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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.44B
$480K 0.06%
+3,500
New +$478K
LGOV icon
177
First Trust Long Duration Opportunities ETF
LGOV
$622M
$479K 0.06%
+22,415
New +$482K
DD icon
178
DuPont de Nemours
DD
$18.9B
$479K 0.06%
4,976
-6,546
-57% -$582K
IBM icon
179
IBM
IBM
$204B
$471K 0.06%
2,465
– –
XEL icon
180
Xcel Energy
XEL
$50.4B
$471K 0.06%
8,755
-2,390
-21% -$136K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$468K 0.06%
+9,904
New +$425K
INTC icon
182
Intel
INTC
$462B
$459K 0.06%
10,382
-12,200
-54% -$544K
CRH icon
183
CRH
CRH
$68.7B
$457K 0.06%
+5,300
New +$405K
SNY icon
184
Sanofi
SNY
$105B
$453K 0.05%
9,320
– –
WAB icon
185
Wabtec
WAB
$50.8B
$437K 0.05%
3,000
– –
BA icon
186
Boeing
BA
$167B
$435K 0.05%
2,253
-2,131
-49% -$438K
FCX icon
187
Freeport-McMoran
FCX
$90.2B
$423K 0.05%
9,000
-780
-8% -$31.5K
IRM icon
188
Iron Mountain
IRM
$37.8B
$421K 0.05%
5,244
-67
-1% -$4.85K
GIS icon
189
General Mills
GIS
$19.5B
$416K 0.05%
5,950
-21,050
-78% -$1.37M
GLW icon
190
Corning
GLW
$123B
$416K 0.05%
12,630
-1,680
-12% -$53.5K
WAT icon
191
Waters Corp
WAT
$36.4B
$416K 0.05%
1,209
-250
-17% -$82.2K
APH icon
192
Amphenol
APH
$184B
$400K 0.05%
6,940
-300
-4% -$15.7K
ROP icon
193
Roper Technologies
ROP
$37.1B
$393K 0.05%
700
– –
ALGN icon
194
Align Technology
ALGN
$12B
$385K 0.05%
1,175
– –
PM icon
195
Philip Morris
PM
$305B
$383K 0.05%
4,175
-24
-0.6% -$2.21K
VZ icon
196
Verizon
VZ
$198B
$382K 0.05%
9,097
-248
-3% -$10K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$377K 0.05%
9,187
-1,440
-14% -$57.3K
CE icon
198
Celanese
CE
$4.87B
$376K 0.05%
2,185
– –
EQIX icon
199
Equinix
EQIX
$103B
$368K 0.04%
446
-365
-45% -$307K
SHOP icon
200
Shopify
SHOP
$165B
$362K 0.04%
4,690
– –
6 7
8
9 10

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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.