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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
+13.44%
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
$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
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
8.1 quarters
Top 20 Avg Time Held
11.9 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.41T
$50.4M 6.09%
558,110
-38,760
-6% -$2.81M
2017 Q3
26 quarters
MSFT icon
2
Microsoft
MSFT
$4T
$45.8M 5.54%
108,881
+3,931
+4% +$1.59M
2013 Q2
43 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$33.3M 4.03%
194,472
+11,921
+7% +$2.17M
2013 Q2
43 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$890B
$30.7M 3.71%
58,463
+5,049
+9% +$2.53M
2022 Q2
7 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$27.2M 3.28%
141,659
-4,470
-3% -$807K
2013 Q2
43 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$25.6M 3.1%
169,847
+19,625
+13% +$2.81M
2015 Q4
33 quarters
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$55.9B
$25.2M 3.05%
299,750
-246
-0.1% -$19.5K
2013 Q2
43 quarters
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.5M 2.84%
386,530
-15,325
-4% -$868K
2017 Q3
26 quarters
AMZN icon
9
Amazon
AMZN
$2.76T
$23.4M 2.83%
129,913
+8,518
+7% +$1.42M
2015 Q4
33 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.9T
$16.6M 2.01%
34,273
+6,325
+23% +$2.82M
2023 Q1
4 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$16.3M 1.97%
20,904
+1,150
+6% +$818K
2013 Q2
43 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$15.7M 1.89%
60,259
-995
-2% -$246K
2013 Q2
43 quarters
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.8B
$15.3M 1.85%
72,656
+5,072
+8% +$1.01M
2013 Q2
43 quarters
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$23.4B
$13.5M 1.63%
188,723
+40,680
+27% +$2.76M
2023 Q2
3 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.2M 1.48%
23,368
+140
+0.6% +$69.7K
2013 Q2
43 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.2M 1.35%
150,323
-2,330
-2% -$166K
2023 Q1
4 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 1.32%
25,907
+1,807
+7% +$711K
2013 Q2
43 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$10.2M 1.23%
201,868
+140,239
+228% +$7.11M
2017 Q1
28 quarters
V icon
19
Visa
V
$737B
$9.92M 1.2%
35,544
+1,634
+5% +$451K
2016 Q2
31 quarters
PANW icon
20
Palo Alto Networks
PANW
$311B
$9.37M 1.13%
65,936
+24,446
+59% +$3.86M
2018 Q1
24 quarters
ABBV icon
21
AbbVie
ABBV
$500B
$9.08M 1.1%
49,872
+1,381
+3% +$238K
2013 Q2
43 quarters
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.2B
$9M 1.09%
112,668
-467
-0.4% -$35.7K
2013 Q2
43 quarters
MA icon
23
Mastercard
MA
$529B
$8.56M 1.03%
17,774
+1,686
+10% +$771K
2016 Q2
31 quarters
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.54M 0.91%
150,265
+10,242
+7% +$495K
2013 Q2
43 quarters
UNH icon
25
UnitedHealth
UNH
$347B
$7.5M 0.91%
15,156
-451
-3% -$229K
2013 Q2
43 quarters
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.