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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
AUM
$678M
AUM Growth
-$35.8M
Cap. Flow
-$15.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
283
New
7
Increased
48
Reduced
155
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.76M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.58M
3
NVDA icon
NVIDIA
NVDA
+$1.38M
4
CMCSA icon
Comcast
CMCSA
+$1.31M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.33%
2 Technology 20.61%
3 Healthcare 11.16%
4 Financials 8.87%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$31.5M 4.65%
99,844
+2,514
+3% +$831K
AAPL icon
2
Apple
AAPL
$4.67T
$30.7M 4.52%
179,190
+6,361
+4% +$1.17M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$25.9M 3.81%
594,410
-30,850
-5% -$1.38M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$22.5M 3.32%
141,054
-2,348
-2% -$393K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.1B
$22.2M 3.27%
320,191
+18,433
+6% +$1.34M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.6M 2.89%
393,370
+8,325
+2% +$436K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$19.4M 2.86%
148,082
+4,967
+3% +$643K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$16.3M 2.41%
253,519
+45,836
+22% +$3.07M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.8B
$15.7M 2.32%
88,867
+3,058
+4% +$574K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$15M 2.21%
34,945
+19,632
+128% +$8.78M
AMZN icon
11
Amazon
AMZN
$2.87T
$13.6M 2%
106,776
-4,244
-4% -$569K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.9M 1.9%
60,722
-1,353
-2% -$299K
LLY icon
13
Eli Lilly
LLY
$1.05T
$10.1M 1.49%
18,845
-1,400
-7% -$721K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.8M 1.3%
20,589
-994
-5% -$442K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.49M 1.25%
24,228
+329
+1% +$117K
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$7.98M 1.18%
26,583
-1,119
-4% -$337K
V icon
17
Visa
V
$712B
$7.84M 1.16%
34,085
-273
-0.8% -$65.6K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$7.75M 1.14%
128,490
+46,337
+56% +$2.86M
ABBV icon
19
AbbVie
ABBV
$451B
$7.57M 1.12%
50,798
-2,390
-4% -$351K
UNH icon
20
UnitedHealth
UNH
$353B
$7.44M 1.1%
14,763
-695
-4% -$342K
CVX icon
21
Chevron
CVX
$396B
$7.14M 1.05%
42,344
-1,219
-3% -$197K
MA icon
22
Mastercard
MA
$521B
$6.37M 0.94%
16,094
+233
+1% +$93.5K
ADP icon
23
Automatic Data Processing
ADP
$114B
$6.32M 0.93%
26,264
-557
-2% -$136K
TMO icon
24
Thermo Fisher Scientific
TMO
$230B
$6.26M 0.92%
12,364
+88
+0.7% +$46.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.87M 0.87%
134,341
+34,408
+34% +$1.57M
1
2 3 4 5

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Coastline Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Coastline Trust held 283 positions worth $678M, down 5% from $714M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Coastline Trust's Q3 2023 filing shows 7 new, 48 increased, 155 reduced and 27 closed positions. Its largest new stake was iShares MSCI India ETF: 31,921 shares worth $1.41M. The largest sale was iShares TIPS Bond ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Coastline Trust's largest Q3 2023 buy was iShares MSCI India ETF: 31,921 shares worth $1.41M.
  • Coastline Trust added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $8.78M increase.
  • Coastline Trust's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.76M.
  • Coastline Trust fully exited Telkom Indonesia in Q3 2023, selling an estimated $921K.
  • Coastline Trust's ten largest holdings make up 32% of its $678M portfolio in Q3 2023.
  • Coastline Trust opened 7 new positions and closed 27 in Q3 2023.
  • Coastline Trust's portfolio value fell 5% quarter-over-quarter to $678M.

Based on Coastline Trust's 13F filing for Q3 2023, filed 18 Oct 2023.