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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
+13.44%
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
$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 Miscellaneous 33.74%
2 Technology 23.52%
3 Financials 9.85%
4 Healthcare 9.15%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$50.4M 6.09%
558,110
-38,760
-6% -$2.81M
MSFT icon
2
Microsoft
MSFT
$3.81T
$45.8M 5.54%
108,881
+3,931
+4% +$1.59M
AAPL icon
3
Apple
AAPL
$4.67T
$33.3M 4.03%
194,472
+11,921
+7% +$2.17M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$30.7M 3.71%
58,463
+5,049
+9% +$2.53M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$27.2M 3.28%
141,659
-4,470
-3% -$807K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$25.6M 3.1%
169,847
+19,625
+13% +$2.81M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.1B
$25.2M 3.05%
299,750
-246
-0.1% -$19.5K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
$23.5M 2.84%
386,530
-15,325
-4% -$868K
AMZN icon
9
Amazon
AMZN
$2.87T
$23.4M 2.83%
129,913
+8,518
+7% +$1.42M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$16.6M 2.01%
34,273
+6,325
+23% +$2.82M
LLY icon
11
Eli Lilly
LLY
$1.05T
$16.3M 1.97%
20,904
+1,150
+6% +$818K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.7M 1.89%
60,259
-995
-2% -$246K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.8B
$15.3M 1.85%
72,656
+5,072
+8% +$1.01M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$22.7B
$13.5M 1.63%
188,723
+40,680
+27% +$2.76M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.2M 1.48%
23,368
+140
+0.6% +$69.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.2M 1.35%
150,323
-2,330
-2% -$166K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.9M 1.32%
25,907
+1,807
+7% +$711K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.2M 1.23%
201,868
+140,239
+228% +$7.11M
V icon
19
Visa
V
$712B
$9.92M 1.2%
35,544
+1,634
+5% +$451K
PANW icon
20
Palo Alto Networks
PANW
$303B
$9.37M 1.13%
65,936
+24,446
+59% +$3.86M
ABBV icon
21
AbbVie
ABBV
$451B
$9.08M 1.1%
49,872
+1,381
+3% +$238K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$9M 1.09%
112,668
-467
-0.4% -$35.7K
MA icon
23
Mastercard
MA
$521B
$8.56M 1.03%
17,774
+1,686
+10% +$771K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.54M 0.91%
150,265
+10,242
+7% +$495K
UNH icon
25
UnitedHealth
UNH
$353B
$7.5M 0.91%
15,156
-451
-3% -$229K
1
2 3 4 5

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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 Morningstar 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q1 2024 buy was Vanguard Morningstar 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.