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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Technology 20.61%
3 Healthcare 11.16%
4 Financials 8.87%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
126
Darden Restaurants
DRI
$24.5B
$1.16M 0.17%
8,089
-340
-4% -$53.9K
DVN icon
127
Devon Energy
DVN
$52.1B
$1.15M 0.17%
24,173
-7,800
-24% -$393K
DD icon
128
DuPont de Nemours
DD
$18.5B
$1.14M 0.17%
12,154
-1,333
-10% -$125K
AIG icon
129
American International
AIG
$40.2B
$1.07M 0.16%
17,660
– –
PGR icon
130
Progressive
PGR
$127B
$1.07M 0.16%
7,678
-26
-0.3% -$3.42K
AVY icon
131
Avery Dennison
AVY
$13.5B
$1.06M 0.16%
5,830
-400
-6% -$72.4K
TSLA icon
132
Tesla
TSLA
$1.38T
$1.05M 0.16%
4,211
-180
-4% -$46.2K
WTRG icon
133
Essential Utilities
WTRG
$11.7B
$1.01M 0.15%
29,395
-4,003
-12% -$155K
CRM icon
134
Salesforce
CRM
$211B
$1.01M 0.15%
4,964
+516
+12% +$111K
WMT icon
135
Walmart Inc
WMT
$820B
$983K 0.14%
18,432
+627
+4% +$33.4K
MU icon
136
Micron Technology
MU
$1.05T
$966K 0.14%
14,200
– –
HUBB icon
137
Hubbell
HUBB
$24.3B
$965K 0.14%
3,080
-70
-2% -$22.3K
AON icon
138
Aon
AON
$75.4B
$911K 0.13%
2,810
+1,905
+210% +$630K
BLK icon
139
Blackrock
BLK
$180B
$896K 0.13%
1,386
-100
-7% -$69.9K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.5B
$892K 0.13%
15,458
-600
-4% -$39.9K
HRL icon
141
Hormel Foods
HRL
$11.9B
$891K 0.13%
23,435
-1,570
-6% -$61.9K
MDT icon
142
Medtronic
MDT
$117B
$869K 0.13%
11,090
-2,210
-17% -$185K
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$865K 0.13%
14,897
-3,180
-18% -$195K
CVS icon
144
CVS Health
CVS
$119B
$864K 0.13%
12,380
-4,161
-25% -$295K
SPYX icon
145
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$846K 0.12%
24,366
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$845K 0.12%
4,467
-278
-6% -$55.4K
SO icon
147
Southern Company
SO
$102B
$815K 0.12%
12,600
-597
-5% -$41.4K
TROW icon
148
T. Rowe Price
TROW
$23.7B
$807K 0.12%
7,695
-630
-8% -$71K
INTC icon
149
Intel
INTC
$473B
$805K 0.12%
22,637
-435
-2% -$15.2K
HSIC icon
150
Henry Schein
HSIC
$9.98B
$796K 0.12%
10,720
-13,725
-56% -$1.06M
4 5
6
7 8

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Coastline Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Coastline Trust held 283 positions worth $678M, down 5% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coastline Trust's Q3 2023 filing shows 7 new, 48 increased, 155 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 31,921 shares worth $1.41M. The largest sale was iShares TIPS Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2023 buy was iShares MSCI India ETF: 31,921 shares worth $1.41M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.78M increase.
  • Coastline Trust's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.76M.
  • Coastline Trust fully exited Telkom Indonesia in Q3 2023, selling an estimated $921K.
  • Coastline Trust's ten largest holdings make up 32% of its $678M portfolio in Q3 2023.
  • Coastline Trust opened 7 new positions and closed 27 in Q3 2023.
  • Coastline Trust's portfolio value fell 5% quarter-over-quarter to $678M.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.