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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
+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
HSIC icon
151
Henry Schein
HSIC
$9.85B
$812K 0.11%
10,720
– –
LHX icon
152
L3Harris
LHX
$52.9B
$810K 0.11%
3,844
-220
-5% -$41.3K
TROW icon
153
T. Rowe Price
TROW
$25.1B
$790K 0.11%
7,335
-360
-5% -$35.9K
COP icon
154
ConocoPhillips
COP
$141B
$786K 0.1%
6,775
+813
+14% +$95.1K
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$773K 0.1%
16,280
-39,950
-71% -$1.89M
MTD icon
156
Mettler-Toledo International
MTD
$26.1B
$770K 0.1%
635
-10
-2% -$10.8K
HRL icon
157
Hormel Foods
HRL
$13.9B
$752K 0.1%
23,435
– –
XEL icon
158
Xcel Energy
XEL
$49.5B
$690K 0.09%
11,145
-220
-2% -$13.2K
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$687K 0.09%
13,387
-1,510
-10% -$79.3K
OKE icon
160
Oneok
OKE
$59.2B
$680K 0.09%
9,682
– –
AON icon
161
Aon
AON
$77.6B
$667K 0.09%
2,292
-518
-18% -$166K
EQIX icon
162
Equinix
EQIX
$100B
$653K 0.09%
811
-10
-1% -$7.68K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$646K 0.09%
17,175
-893
-5% -$30.9K
AWK icon
164
American Water Works
AWK
$26.3B
$643K 0.09%
4,870
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.6B
$628K 0.08%
5,842
-6,003
-51% -$628K
GPN icon
166
Global Payments
GPN
$22.1B
$627K 0.08%
4,940
-180
-4% -$20.8K
MFC icon
167
Manulife Financial
MFC
$71.2B
$626K 0.08%
28,320
-1,610
-5% -$30.9K
BF.B icon
168
Brown-Forman Class B
BF.B
$11.9B
$626K 0.08%
10,957
-4,501
-29% -$258K
TT icon
169
Trane Technologies
TT
$103B
$611K 0.08%
2,507
– –
VV icon
170
Vanguard Large-Cap ETF
VV
$52.3B
$600K 0.08%
2,750
+375
+16% +$76.7K
AMCR icon
171
Amcor
AMCR
$20B
$598K 0.08%
12,396
-172
-1% -$7.9K
CME icon
172
CME Group
CME
$88.4B
$590K 0.08%
2,800
– –
VOYA icon
173
Voya Financial
VOYA
$9B
$589K 0.08%
8,075
– –
RPM icon
174
RPM International
RPM
$13.1B
$584K 0.08%
5,234
-25
-0.5% -$2.52K
ALV icon
175
Autoliv
ALV
$8.68B
$573K 0.08%
5,204
-340
-6% -$33.8K
5 6
7
8 9

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MIM
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PNAA
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EPAM
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BCM
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AG
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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.