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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$752M
AUM Growth
+$73.8M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.27M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
3
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M
5
AMZN icon
Amazon
AMZN
+$2.05M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.65M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.81M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.89M
5
CVX icon
Chevron
CVX
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Healthcare 10.28%
3 Financials 9.39%
4 Consumer Discretionary 6.65%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$42.1B
$1.2M 0.16%
17,660
– –
AVY icon
127
Avery Dennison
AVY
$12.4B
$1.18M 0.16%
5,830
– –
RWO icon
128
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$1.18M 0.16%
+26,900
New +$1.06M
ZTS icon
129
Zoetis
ZTS
$31.6B
$1.17M 0.16%
5,926
+1,379
+30% +$244K
AMD icon
130
Advanced Micro Devices
AMD
$851B
$1.15M 0.15%
7,822
+620
+9% +$73.1K
BA icon
131
Boeing
BA
$168B
$1.14M 0.15%
4,384
+518
+13% +$111K
INTC icon
132
Intel
INTC
$468B
$1.13M 0.15%
22,582
-55
-0.2% -$2.23K
BLK icon
133
Blackrock
BLK
$165B
$1.12M 0.15%
1,374
-12
-0.9% -$8.38K
DD icon
134
DuPont de Nemours
DD
$18.6B
$1.11M 0.15%
11,522
-632
-5% -$57.5K
WTRG icon
135
Essential Utilities
WTRG
$11.1B
$1.06M 0.14%
28,323
-1,072
-4% -$37.4K
AVGO icon
136
Broadcom
AVGO
$1.85T
$1.04M 0.14%
9,330
+590
+7% +$55.9K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.04M 0.14%
6,278
-2,540
-29% -$392K
TSLA icon
138
Tesla
TSLA
$1.23T
$1.04M 0.14%
4,171
-40
-0.9% -$9.51K
LULU icon
139
lululemon athletica
LULU
$13.4B
$1.03M 0.14%
+2,020
New +$873K
HUBB icon
140
Hubbell
HUBB
$25.7B
$1.01M 0.13%
3,080
– –
DOW icon
141
Dow Inc
DOW
$20.5B
$1M 0.13%
18,248
-4,410
-19% -$225K
WMT icon
142
Walmart Inc
WMT
$878B
$997K 0.13%
18,975
+543
+3% +$28.7K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$931K 0.12%
12,288
-6,620
-35% -$468K
GS icon
144
Goldman Sachs
GS
$319B
$922K 0.12%
2,390
-25
-1% -$8.34K
MDT icon
145
Medtronic
MDT
$107B
$910K 0.12%
11,050
-40
-0.4% -$3.05K
FDX icon
146
FedEx
FDX
$74.1B
$898K 0.12%
3,548
+1,623
+84% +$412K
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$886K 0.12%
8,600
-9,432
-52% -$859K
CAC icon
148
Camden National
CAC
$935M
$854K 0.11%
22,692
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$80.1B
$846K 0.11%
3,967
-500
-11% -$96.3K
SUSA icon
150
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$823K 0.11%
+8,187
New +$764K
4 5
6
7 8

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MIM
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TAMH
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Coastline Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Coastline Trust held 275 positions worth $752M, up 11% from $678M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Coastline Trust's Q4 2023 filing shows 19 new, 51 increased, 133 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 3000 ETF: 11,779 shares worth $2.51M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Coastline Trust's largest Q4 2023 buy was Vanguard Russell 3000 ETF: 11,779 shares worth $2.51M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $8.27M increase.
  • Coastline Trust's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $6.65M.
  • Coastline Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $1.63M.
  • Coastline Trust's ten largest holdings make up 34% of its $752M portfolio in Q4 2023.
  • Coastline Trust opened 19 new positions and closed 19 in Q4 2023.
  • Coastline Trust's portfolio value rose 11% quarter-over-quarter to $752M.

Based on Coastline Trust's 13F filing for Q4 2023, filed 23 Jan 2024.