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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+13.44%
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
$827M
AUM Growth
+$75.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.43%
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
51
Reduced
135
Closed
29

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.11M
2
UBER icon
Uber
UBER
+$4.65M
3
PANW icon
Palo Alto Networks
PANW
+$3.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.81M
2
ADP icon
Automatic Data Processing
ADP
+$2.22M
3
KMB icon
Kimberly-Clark
KMB
+$1.75M
4
CVX icon
Chevron
CVX
+$1.67M
5
A icon
Agilent Technologies
A
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Financials 9.85%
3 Healthcare 9.15%
4 Communication Services 6.8%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
126
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.15M 0.14%
26,900
– –
BLK icon
127
Blackrock
BLK
$165B
$1.15M 0.14%
1,374
– –
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.12M 0.13%
6,232
-46
-0.7% -$7.78K
AVGO icon
129
Broadcom
AVGO
$1.82T
$1.1M 0.13%
8,310
-1,020
-11% -$126K
LNT icon
130
Alliant Energy
LNT
$19.1B
$1.06M 0.13%
21,090
-3,100
-13% -$152K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.9B
$1.05M 0.13%
4,597
+630
+16% +$136K
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.04M 0.13%
9,532
+1,345
+16% +$140K
TD icon
133
Toronto Dominion Bank
TD
$198B
$1.03M 0.12%
17,064
-5,020
-23% -$303K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$1.03M 0.12%
12,168
-120
-1% -$9.67K
GS icon
135
Goldman Sachs
GS
$309B
$998K 0.12%
2,390
– –
MDT icon
136
Medtronic
MDT
$108B
$942K 0.11%
10,810
-240
-2% -$20.5K
MCK icon
137
McKesson
MCK
$99.5B
$891K 0.11%
1,660
-1,118
-40% -$568K
NEE icon
138
NextEra Energy
NEE
$185B
$880K 0.11%
13,763
-20,547
-60% -$1.2M
COP icon
139
ConocoPhillips
COP
$141B
$860K 0.1%
6,758
-17
-0.3% -$1.94K
MU icon
140
Micron Technology
MU
$1.02T
$849K 0.1%
7,200
-7,000
-49% -$634K
TROW icon
141
T. Rowe Price
TROW
$25.5B
$826K 0.1%
6,775
-560
-8% -$62.5K
APD icon
142
Air Products & Chemicals
APD
$65.2B
$808K 0.1%
3,336
-1,802
-35% -$442K
OKE icon
143
Oneok
OKE
$56.4B
$776K 0.09%
9,682
– –
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$767K 0.09%
7,467
-1,133
-13% -$112K
A icon
145
Agilent Technologies
A
$38.9B
$751K 0.09%
5,160
-11,990
-70% -$1.64M
TT icon
146
Trane Technologies
TT
$107B
$747K 0.09%
2,489
-18
-0.7% -$4.89K
LHX icon
147
L3Harris
LHX
$56.5B
$740K 0.09%
3,471
-373
-10% -$78.3K
MFC icon
148
Manulife Financial
MFC
$73.2B
$708K 0.09%
28,320
– –
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$698K 0.08%
8,732
+1,340
+18% +$103K
NKE icon
150
Nike
NKE
$62.5B
$693K 0.08%
7,370
-13,619
-65% -$1.39M
4 5
6
7 8

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Coastline Trust held 272 positions worth $827M, up 10% from $752M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coastline Trust's Q1 2024 filing shows 16 new, 51 increased, 135 reduced and 29 closed positions. Its largest new stake was Vanguard Growth ETF: 47,700 shares worth $2.74M. The largest sale was NVIDIA, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Coastline Trust's largest Q1 2024 buy was Vanguard Growth ETF: 47,700 shares worth $2.74M.
  • Coastline Trust added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2024, an estimated $7.11M increase.
  • Coastline Trust's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.81M.
  • Coastline Trust fully exited Essential Utilities in Q1 2024, selling an estimated $1.06M.
  • Coastline Trust's ten largest holdings make up 36% of its $827M portfolio in Q1 2024.
  • Coastline Trust opened 16 new positions and closed 29 in Q1 2024.
  • Coastline Trust's portfolio value rose 10% quarter-over-quarter to $827M.

Based on Coastline Trust's 13F filing for Q1 2024, filed 26 Apr 2024.