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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
+10.83%
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
$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 Miscellaneous 32.55%
2 Technology 21.5%
3 Healthcare 10.28%
4 Financials 9.39%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$39.5M 5.25%
104,950
+5,106
+5% +$1.82M
AAPL icon
2
Apple
AAPL
$4.67T
$35.1M 4.67%
182,551
+3,361
+2% +$621K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$29.6M 3.93%
596,870
+2,460
+0.4% +$114K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.3M 3.5%
146,129
+5,075
+4% +$828K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$25.5M 3.39%
53,414
+18,469
+53% +$8.27M
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.1B
$23.3M 3.1%
299,996
-20,195
-6% -$1.43M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$22.3M 2.96%
401,855
+8,485
+2% +$430K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$21M 2.79%
150,222
+2,140
+1% +$288K
AMZN icon
9
Amazon
AMZN
$2.87T
$18.4M 2.45%
121,395
+14,619
+14% +$2.05M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.5M 1.93%
61,254
+532
+0.9% +$118K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$13.6M 1.8%
67,584
-21,283
-24% -$3.81M
LLY icon
12
Eli Lilly
LLY
$1.05T
$11.5M 1.53%
19,754
+909
+5% +$531K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 1.47%
23,228
+2,639
+13% +$1.18M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.7M 1.43%
152,653
-100,866
-40% -$6.65M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$9.89M 1.32%
27,948
+1,365
+5% +$445K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.7B
$9.5M 1.26%
148,043
+19,553
+15% +$1.2M
V icon
17
Visa
V
$712B
$8.83M 1.17%
33,910
-175
-0.5% -$43.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.6M 1.14%
24,100
-128
-0.5% -$44.9K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$8.52M 1.13%
113,135
+51,390
+83% +$3.63M
UNH icon
20
UnitedHealth
UNH
$353B
$8.22M 1.09%
15,607
+844
+6% +$450K
ABBV icon
21
AbbVie
ABBV
$451B
$7.51M 1%
48,491
-2,307
-5% -$336K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$7.36M 0.98%
13,860
+1,496
+12% +$724K
MA icon
23
Mastercard
MA
$521B
$6.86M 0.91%
16,088
-6
-0% -$2.41K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.71M 0.89%
140,023
+5,682
+4% +$254K
PANW icon
25
Palo Alto Networks
PANW
$303B
$6.12M 0.81%
41,490
+1,202
+3% +$161K
1
2 3 4 5

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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • 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.