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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
HUBS icon
201
HubSpot
HUBS
$11.4B
$360K 0.04%
575
– –
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$351K 0.04%
+11,025
New +$332K
EQT icon
203
EQT Corp
EQT
$32.5B
$348K 0.04%
9,400
– –
DIS icon
204
Walt Disney
DIS
$168B
$343K 0.04%
2,800
-170
-6% -$17.8K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$336K 0.04%
4,348
-70
-2% -$5.4K
VO icon
206
Vanguard Mid-Cap ETF
VO
$107B
$334K 0.04%
+5,344
New +$316K
KVUE icon
207
Kenvue
KVUE
$37.4B
$333K 0.04%
+15,500
New +$315K
CP icon
208
Canadian Pacific Kansas City
CP
$81.1B
$317K 0.04%
3,600
-2,457
-41% -$206K
SO icon
209
Southern Company
SO
$109B
$315K 0.04%
4,384
-3,350
-43% -$231K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$310K 0.04%
9,500
– –
WFC icon
211
Wells Fargo
WFC
$264B
$306K 0.04%
5,272
+357
+7% +$18.7K
ED icon
212
Consolidated Edison
ED
$41.1B
$300K 0.04%
3,300
– –
WASH icon
213
Washington Trust Bancorp
WASH
$736M
$293K 0.04%
10,898
– –
CALF icon
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$291K 0.04%
+5,928
New +$282K
NEM icon
215
Newmont
NEM
$98.5B
$290K 0.04%
8,100
-1,500
-16% -$51.7K
CLX icon
216
Clorox
CLX
$11.8B
$290K 0.04%
1,894
– –
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$82.2B
$287K 0.03%
5,831
+1,277
+28% +$62.4K
SJM icon
218
J.M. Smucker
SJM
$12.9B
$279K 0.03%
2,220
-340
-13% -$43K
VDE icon
219
Vanguard Energy ETF
VDE
$9.87B
$277K 0.03%
2,100
– –
UPS icon
220
United Parcel Service
UPS
$96B
$276K 0.03%
1,858
-505
-21% -$76.8K
CF icon
221
CF Industries
CF
$18.4B
$275K 0.03%
3,300
– –
AON icon
222
Aon
AON
$78.4B
$274K 0.03%
822
-1,470
-64% -$456K
EXC icon
223
Exelon
EXC
$48.2B
$269K 0.03%
7,150
-68
-0.9% -$2.43K
PSX icon
224
Phillips 66
PSX
$83.3B
$255K 0.03%
1,559
-726
-32% -$105K
DGX icon
225
Quest Diagnostics
DGX
$25.6B
$253K 0.03%
1,900
-9,390
-83% -$1.22M
7 8
9
10 11

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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.