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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
-3.63%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$804M
AUM Growth
-$49.6M
Cap. Flow
-$9.63M
Cap. Flow %
-1.2%
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.31M
2
NOW icon
ServiceNow
NOW
+$2.26M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.64M
4
WMT icon
Walmart Inc
WMT
+$1.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.26M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
LEN icon
Lennar Class A
LEN
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.25M
5
CSCO icon
Cisco
CSCO
+$920K

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Financials 11.12%
3 Communication Services 8.14%
4 Healthcare 7.45%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$26B
$72.8K 0.01%
430
– –
DLR icon
252
Digital Realty Trust
DLR
$71.5B
$71.6K 0.01%
500
– –
D icon
253
Dominion Energy
D
$62.1B
$71.3K 0.01%
1,272
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$67.8K 0.01%
2,385
+626
+36% +$16.5K
WTRG icon
255
Essential Utilities
WTRG
$11.5B
$66.9K 0.01%
1,693
– –
GLD icon
256
SPDR Gold Trust
GLD
$131B
$66.3K 0.01%
230
– –
HES
257
DELISTED
Hess
HES
$63.9K 0.01%
400
-6
-1% -$882
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$112B
$63K 0.01%
610
– –
VAW icon
259
Vanguard Materials ETF
VAW
$3.05B
$61.4K 0.01%
325
-100
-24% -$19.4K
OGS icon
260
ONE Gas
OGS
$5.06B
$60.5K 0.01%
800
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$13.3B
$59.4K 0.01%
1,751
– –
VMC icon
262
Vulcan Materials
VMC
$37.4B
$56.9K 0.01%
244
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$56.1K 0.01%
1,200
-7,254
-86% -$327K
ROST icon
264
Ross Stores
ROST
$80.5B
$55.6K 0.01%
435
– –
DVA icon
265
DaVita
DVA
$15.4B
$55.1K 0.01%
360
– –
BP icon
266
BP
BP
$107B
$51.7K 0.01%
1,530
– –
STAG icon
267
STAG Industrial
STAG
$7.79B
$50.6K 0.01%
1,400
– –
IBMO icon
268
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49K 0.01%
1,918
+1,078
+128% +$27.5K
VDE icon
269
Vanguard Energy ETF
VDE
$9.72B
$48K 0.01%
370
– –
GEV icon
270
GE Vernova
GEV
$251B
$47.6K 0.01%
156
– –
DLN icon
271
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$47.6K 0.01%
600
– –
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$153B
$47.5K 0.01%
765
-53
-6% -$3.27K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$47.3K 0.01%
1,200
-50
-4% -$1.95K
DOV icon
274
Dover
DOV
$27.4B
$46.2K 0.01%
263
– –
IBDS icon
275
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$45.8K 0.01%
1,893
– –
9 10
11
12 13

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Coastline Trust held 430 positions worth $804M, down 5.8% from $854M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Coastline Trust's Q1 2025 filing shows 2 new, 69 increased, 150 reduced and 38 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K. The largest sale was NVIDIA, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 350 shares worth $31.9K.
  • Coastline Trust added most to Netflix in Q1 2025, an estimated $4.31M increase.
  • Coastline Trust's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.26M.
  • Coastline Trust fully exited Global X Robotics & Artificial Intelligence ETF in Q1 2025, selling an estimated $398K.
  • Coastline Trust's ten largest holdings make up 38% of its $804M portfolio in Q1 2025.
  • Coastline Trust opened 2 new positions and closed 38 in Q1 2025.
  • Coastline Trust's portfolio value fell 5.8% quarter-over-quarter to $804M.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.