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Coastline Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
26.2 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
11.3 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4T
$39.5M 5.25%
104,950
+5,106
+5% +$1.82M
2013 Q2
42 quarters
AAPL icon
2
Apple
AAPL
$5.04T
$35.1M 4.67%
182,551
+3,361
+2% +$621K
2013 Q2
42 quarters
NVDA icon
3
NVIDIA
NVDA
$5.41T
$29.6M 3.93%
596,870
+2,460
+0.4% +$114K
2017 Q3
25 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$26.3M 3.5%
146,129
+5,075
+4% +$828K
2013 Q2
42 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$890B
$25.5M 3.39%
53,414
+18,469
+53% +$8.27M
2022 Q2
6 quarters
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55.9B
$23.3M 3.1%
299,996
-20,195
-6% -$1.43M
2013 Q2
42 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 2.96%
401,855
+8,485
+2% +$430K
2017 Q3
25 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 2.79%
150,222
+2,140
+1% +$288K
2015 Q4
32 quarters
AMZN icon
9
Amazon
AMZN
$2.76T
$18.4M 2.45%
121,395
+14,619
+14% +$2.05M
2015 Q4
32 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$14.5M 1.93%
61,254
+532
+0.9% +$118K
2013 Q2
42 quarters
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.8B
$13.6M 1.8%
67,584
-21,283
-24% -$3.81M
2013 Q2
42 quarters
LLY icon
12
Eli Lilly
LLY
$1.08T
$11.5M 1.53%
19,754
+909
+5% +$531K
2013 Q2
42 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11M 1.47%
23,228
+2,639
+13% +$1.18M
2013 Q2
42 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$189B
$10.7M 1.43%
152,653
-100,866
-40% -$6.65M
2023 Q1
3 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.9T
$9.89M 1.32%
27,948
+1,365
+5% +$445K
2023 Q1
3 quarters
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.4B
$9.5M 1.26%
148,043
+19,553
+15% +$1.2M
2023 Q2
2 quarters
V icon
17
Visa
V
$737B
$8.83M 1.17%
33,910
-175
-0.5% -$43.1K
2016 Q2
30 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.6M 1.14%
24,100
-128
-0.5% -$44.9K
2013 Q2
42 quarters
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.2B
$8.52M 1.13%
113,135
+51,390
+83% +$3.63M
2013 Q2
42 quarters
UNH icon
20
UnitedHealth
UNH
$347B
$8.22M 1.09%
15,607
+844
+6% +$450K
2013 Q2
42 quarters
ABBV icon
21
AbbVie
ABBV
$500B
$7.51M 1%
48,491
-2,307
-5% -$336K
2013 Q2
42 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$248B
$7.36M 0.98%
13,860
+1,496
+12% +$724K
2013 Q2
42 quarters
MA icon
23
Mastercard
MA
$529B
$6.86M 0.91%
16,088
-6
-0% -$2.41K
2016 Q2
30 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.71M 0.89%
140,023
+5,682
+4% +$254K
2013 Q2
42 quarters
PANW icon
25
Palo Alto Networks
PANW
$311B
$6.12M 0.81%
41,490
+1,202
+3% +$161K
2018 Q1
23 quarters
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.