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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
AZN icon
176
AstraZeneca
AZN
$265B
$560K 0.07%
4,160
-220
-5% -$28.6K
ESGD icon
177
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$558K 0.07%
+7,392
New +$523K
SO icon
178
Southern Company
SO
$110B
$542K 0.07%
7,734
-4,866
-39% -$334K
XCEM icon
179
Columbia EM Core ex-China ETF
XCEM
$1.89B
$542K 0.07%
+17,902
New +$504K
RIO icon
180
Rio Tinto
RIO
$148B
$540K 0.07%
7,250
-80
-1% -$5.37K
RMD icon
181
ResMed
RMD
$29.4B
$534K 0.07%
3,106
-175
-5% -$26.9K
SWK icon
182
Stanley Black & Decker
SWK
$14.4B
$530K 0.07%
5,405
-130
-2% -$11.4K
CMI icon
183
Cummins
CMI
$89.1B
$529K 0.07%
2,209
-165
-7% -$37.5K
JHMM icon
184
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$516K 0.07%
9,795
-1,889
-16% -$91.1K
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$515K 0.07%
12,195
– –
DVN icon
186
Devon Energy
DVN
$50.6B
$495K 0.07%
10,926
-13,247
-55% -$606K
AMP icon
187
Ameriprise Financial
AMP
$47.6B
$494K 0.07%
1,300
– –
WAT icon
188
Waters Corp
WAT
$36.5B
$480K 0.06%
1,459
-280
-16% -$77.3K
CP icon
189
Canadian Pacific Kansas City
CP
$81.2B
$479K 0.06%
6,057
-43
-0.7% -$3.15K
NOC icon
190
Northrop Grumman
NOC
$77.8B
$473K 0.06%
1,011
– –
SNY icon
191
Sanofi
SNY
$106B
$463K 0.06%
9,320
-2,450
-21% -$120K
AMAT icon
192
Applied Materials
AMAT
$394B
$460K 0.06%
2,837
– –
AMT icon
193
American Tower
AMT
$78B
$450K 0.06%
2,085
-4
-0.2% -$756
SYK icon
194
Stryker
SYK
$129B
$449K 0.06%
1,500
+30
+2% +$8.42K
GLW icon
195
Corning
GLW
$119B
$436K 0.06%
14,310
-690
-5% -$19.7K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$427K 0.06%
10,627
-2,095
-16% -$80.9K
GM icon
197
General Motors
GM
$76.4B
$426K 0.06%
+11,860
New +$367K
UGI icon
198
UGI
UGI
$7.94B
$424K 0.06%
17,241
-4,845
-22% -$107K
FCX icon
199
Freeport-McMoran
FCX
$88.7B
$416K 0.06%
9,780
– –
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$123B
$413K 0.05%
+1,015
New +$375K
6 7
8
9 10

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MIM
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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.