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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
T icon
151
AT&T
T
$167B
$689K 0.08%
+39,143
New +$668K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$667K 0.08%
15,825
-1,350
-8% -$53.3K
GPN icon
153
Global Payments
GPN
$23B
$660K 0.08%
4,940
– –
VV icon
154
Vanguard Large-Cap ETF
VV
$51.9B
$659K 0.08%
2,750
– –
ALL icon
155
Allstate
ALL
$67.3B
$649K 0.08%
+3,750
New +$592K
ALV icon
156
Autoliv
ALV
$8.76B
$627K 0.08%
5,204
– –
CMI icon
157
Cummins
CMI
$91.3B
$624K 0.08%
2,118
-91
-4% -$23.5K
LULU icon
158
lululemon athletica
LULU
$13.4B
$613K 0.07%
1,570
-450
-22% -$208K
BMY icon
159
Bristol-Myers Squibb
BMY
$128B
$609K 0.07%
11,227
-2,160
-16% -$110K
CME icon
160
CME Group
CME
$92.3B
$603K 0.07%
2,800
– –
VOYA icon
161
Voya Financial
VOYA
$8.98B
$597K 0.07%
8,075
– –
RPM icon
162
RPM International
RPM
$13.8B
$590K 0.07%
4,960
-274
-5% -$30.5K
AMAT icon
163
Applied Materials
AMAT
$410B
$585K 0.07%
2,837
– –
AMP icon
164
Ameriprise Financial
AMP
$47.6B
$570K 0.07%
1,300
– –
AZN icon
165
AstraZeneca
AZN
$263B
$564K 0.07%
4,160
– –
JHMM icon
166
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$562K 0.07%
9,795
– –
SYK icon
167
Stryker
SYK
$129B
$550K 0.07%
1,538
+38
+3% +$12.8K
AMT icon
168
American Tower
AMT
$77.7B
$543K 0.07%
2,747
+662
+32% +$132K
PFE icon
169
Pfizer
PFE
$141B
$535K 0.06%
19,274
-41,658
-68% -$1.16M
CMG icon
170
Chipotle Mexican Grill
CMG
$42.6B
$529K 0.06%
+9,100
New +$465K
SWK icon
171
Stanley Black & Decker
SWK
$14.6B
$523K 0.06%
5,340
-65
-1% -$5.99K
GM icon
172
General Motors
GM
$78.7B
$502K 0.06%
11,080
-780
-7% -$30.2K
KMB icon
173
Kimberly-Clark
KMB
$37B
$499K 0.06%
3,860
-14,232
-79% -$1.75M
CEG icon
174
Constellation Energy
CEG
$96.4B
$499K 0.06%
2,700
-22
-0.8% -$3.12K
NOC icon
175
Northrop Grumman
NOC
$77.8B
$484K 0.06%
1,011
– –
5 6
7
8 9

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AH
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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
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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.