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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$10.3M
2
+$3.63M
3
+$3.47M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M

Top Sells

Rank Stock Value
1
+$8.41M
2
+$4.14M
3
+$3.04M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Communication Services 9.08%
3 Financials 8.42%
4 Healthcare 6.06%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$82.3M 8.17%
471,979
-16,577
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.18T
$49.7M 4.93%
172,909
-3,837
AAPL icon
3
Apple
AAPL
$4.4T
$47.8M 4.75%
188,541
-1,790
IVV icon
4
iShares Core S&P 500 ETF
IVV
$903B
$40.7M 4.03%
62,233
+237
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$38.6M 3.83%
397,592
+24,349
MSFT icon
6
Microsoft
MSFT
$3.66T
$38.4M 3.81%
103,626
-3,031
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$33.6M 3.33%
497,447
+3,121
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$57.7B
$33M 3.28%
339,497
-5,741
AMZN icon
9
Amazon
AMZN
$2.9T
$31.5M 3.12%
151,177
+25
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.3M 2.9%
323,189
+38,855
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$26M 2.58%
45,366
+308
LLY icon
12
Eli Lilly
LLY
$1.09T
$19.2M 1.91%
20,897
+672
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.5M 1.83%
288,278
+47,489
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18M 1.78%
55,955
+1,121
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$17.6M 1.75%
70,949
-7,513
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$16.6M 1.64%
25,493
+666
QQQ icon
17
Invesco QQQ Trust
QQQ
$482B
$16.5M 1.63%
28,529
-1,188
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.1B
$15.2M 1.51%
179,894
+2,265
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.9M 1.28%
59,379
-37,601
PANW icon
20
Palo Alto Networks
PANW
$312B
$12.8M 1.27%
79,828
-2,619
NFLX icon
21
Netflix
NFLX
$307B
$12.4M 1.23%
128,492
-1,280
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 1.19%
221,590
+60,103
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.8M 1.07%
22,514
-2,185
ABBV icon
24
AbbVie
ABBV
$441B
$10.8M 1.07%
49,604
+250
GLD icon
25
SPDR Gold Trust
GLD
$144B
$10.7M 1.07%
24,972
+22,923
1
2 3 4 5

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Coastline Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Coastline Trust held 428 positions worth $1.01B, down 5.2% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q1 2026 filing shows 31 new, 84 increased, 127 reduced and 20 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 71,000 shares worth $2.25M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

  • Coastline Trust's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 71,000 shares worth $2.25M.
  • Coastline Trust added most to SPDR Gold Trust in Q1 2026, an estimated $10.3M increase.
  • Coastline Trust's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $8.41M.
  • Coastline Trust fully exited Ameriprise Financial in Q1 2026, selling an estimated $637K.
  • Coastline Trust's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2026.
  • Coastline Trust opened 31 new positions and closed 20 in Q1 2026.
  • Coastline Trust's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Coastline Trust's 13F filing for Q1 2026, filed 3 Apr 2026.