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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
IBM icon
201
IBM
IBM
$200B
$403K 0.05%
2,465
-98
-4% -$14.8K
NEM icon
202
Newmont
NEM
$95.2B
$397K 0.05%
+9,600
New +$371K
PM icon
203
Philip Morris
PM
$300B
$395K 0.05%
4,199
-576
-12% -$53.1K
ROP icon
204
Roper Technologies
ROP
$36.6B
$382K 0.05%
+700
New +$361K
WAB icon
205
Wabtec
WAB
$43.8B
$381K 0.05%
3,000
– –
IRM icon
206
Iron Mountain
IRM
$37B
$372K 0.05%
5,311
– –
UPS icon
207
United Parcel Service
UPS
$96.2B
$372K 0.05%
2,363
-1,313
-36% -$199K
SHOP icon
208
Shopify
SHOP
$162B
$365K 0.05%
+4,690
New +$300K
EQT icon
209
EQT Corp
EQT
$30.7B
$363K 0.05%
9,400
– –
APH icon
210
Amphenol
APH
$185B
$359K 0.05%
7,240
– –
WASH icon
211
Washington Trust Bancorp
WASH
$692M
$353K 0.05%
+10,898
New +$297K
VZ icon
212
Verizon
VZ
$182B
$352K 0.05%
9,345
-5,546
-37% -$196K
INTU icon
213
Intuit
INTU
$80.4B
$351K 0.05%
561
-20
-3% -$11K
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$342K 0.05%
4,418
-2,159
-33% -$164K
CE icon
215
Celanese
CE
$4.89B
$339K 0.05%
2,185
– –
HUBS icon
216
HubSpot
HUBS
$11.8B
$334K 0.04%
575
– –
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$326K 0.04%
6,455
-3,240
-33% -$157K
SJM icon
218
J.M. Smucker
SJM
$12B
$324K 0.04%
2,560
– –
ALGN icon
219
Align Technology
ALGN
$12.5B
$322K 0.04%
1,175
– –
CEG icon
220
Constellation Energy
CEG
$90.5B
$318K 0.04%
+2,722
New +$318K
UBER icon
221
Uber
UBER
$147B
$317K 0.04%
+5,148
New +$269K
NSC icon
222
Norfolk Southern
NSC
$75.2B
$314K 0.04%
1,330
– –
GILD icon
223
Gilead Sciences
GILD
$165B
$314K 0.04%
3,880
-450
-10% -$35K
SON icon
224
Sonoco
SON
$5.4B
$314K 0.04%
5,625
– –
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$310K 0.04%
9,500
-4,000
-30% -$120K
7 8
9
10 11

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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.