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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
-3.16%
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
$1.01B
AUM Growth
-$55.4M
Cap. Flow
-$7.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
42.15%
Holding
428
New
31
Increased
84
Reduced
127
Closed
20

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$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
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$8.41M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.14M
3
NVDA icon
NVIDIA
NVDA
+$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 Miscellaneous 39.42%
2 Technology 22.12%
3 Communication Services 9.08%
4 Financials 8.42%
5 Healthcare 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$45.6B
$129K 0.01%
1,650
– –
CRM icon
227
Salesforce
CRM
$211B
$122K 0.01%
656
-743
-53% -$154K
SJM icon
228
J.M. Smucker
SJM
$14.1B
$121K 0.01%
1,250
– –
IBMP icon
229
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$120K 0.01%
4,716
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$120K 0.01%
2,608
– –
MCHP icon
231
Microchip Technology
MCHP
$39.6B
$117K 0.01%
1,811
– –
WAT icon
232
Waters Corp
WAT
$40.7B
$115K 0.01%
+387
New +$132K
AEP icon
233
American Electric Power
AEP
$66.6B
$111K 0.01%
846
– –
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$163B
$110K 0.01%
1,421
+243
+21% +$19.3K
SHYG icon
235
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$108K 0.01%
2,560
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$107K 0.01%
1,232
-440
-26% -$40.5K
IBDS icon
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$106K 0.01%
4,375
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$105K 0.01%
489
– –
PRU icon
239
Prudential Financial
PRU
$41.3B
$97.7K 0.01%
1,000
– –
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$91.6K 0.01%
12,143
– –
DLR icon
241
Digital Realty Trust
DLR
$68.8B
$90.1K 0.01%
500
– –
PFE icon
242
Pfizer
PFE
$159B
$89.9K 0.01%
3,200
– –
CP icon
243
Canadian Pacific Kansas City
CP
$82.7B
$88.2K 0.01%
1,121
+481
+75% +$38K
BN icon
244
Brookfield
BN
$92.3B
$85K 0.01%
2,100
– –
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$85K 0.01%
6,975
– –
IBIT icon
246
iShares Bitcoin Trust
IBIT
$58.6B
$84.3K 0.01%
2,195
+31
+1% +$1.34K
EPS icon
247
WisdomTree US LargeCap Fund
EPS
$1.66B
$83.8K 0.01%
1,230
– –
TRV icon
248
Travelers Companies
TRV
$77.2B
$83.1K 0.01%
285
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$121B
$81.1K 0.01%
610
– –
UHT
250
Universal Health Realty Income Trust
UHT
$576M
$80.9K 0.01%
2,000
– –
8 9
10
11 12

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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • 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.