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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.6B
$80.9K 0.01%
1,587
-2,000
-56% -$102K
GPC icon
252
Genuine Parts
GPC
$19B
$79.3K 0.01%
750
– –
DGX icon
253
Quest Diagnostics
DGX
$26.8B
$74.3K 0.01%
379
– –
VAW icon
254
Vanguard Materials ETF
VAW
$3.11B
$73.2K 0.01%
325
– –
BP icon
255
BP
BP
$109B
$71.9K 0.01%
1,530
– –
SRE icon
256
Sempra
SRE
$55.1B
$71.9K 0.01%
740
-15,340
-95% -$1.4M
CC icon
257
Chemours
CC
$2.35B
$69.4K 0.01%
3,150
– –
OGS icon
258
ONE Gas
OGS
$5B
$68.9K 0.01%
800
– –
WTRG icon
259
Essential Utilities
WTRG
$11.7B
$68.2K 0.01%
1,693
– –
VMC icon
260
Vulcan Materials
VMC
$35.6B
$66.4K 0.01%
244
– –
CRWV
261
CoreWeave
CRWV
$46.5B
$66.2K 0.01%
854
– –
INTU icon
262
Intuit
INTU
$97.9B
$66.2K 0.01%
153
– –
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$65.4K 0.01%
1,310
-160
-11% -$7.96K
NKE icon
264
Nike
NKE
$58.7B
$65.3K 0.01%
1,236
– –
JEPI icon
265
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$65.2K 0.01%
1,151
-2,717
-70% -$158K
IBDT icon
266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$65K 0.01%
2,565
– –
RIO icon
267
Rio Tinto
RIO
$168B
$64.8K 0.01%
695
– –
BND icon
268
Vanguard Total Bond Market
BND
$161B
$64.1K 0.01%
871
-27
-3% -$2K
VDE icon
269
Vanguard Energy ETF
VDE
$10.7B
$64K 0.01%
370
– –
STT icon
270
State Street
STT
$53.1B
$63.3K 0.01%
500
– –
DINO icon
271
HF Sinclair
DINO
$17.7B
$62.4K 0.01%
1,000
– –
Q
272
Qnity Electronics Inc
Q
$25.2B
$61.4K 0.01%
+532
New +$56.5K
FLRN icon
273
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$61.3K 0.01%
1,990
– –
T icon
274
AT&T
T
$178B
$60.5K 0.01%
2,088
+1,488
+248% +$39.8K
D icon
275
Dominion Energy
D
$57.7B
$60.1K 0.01%
972
– –
9 10
11
12 13

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GSIS
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VAS
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WFA
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AAM
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ST
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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.