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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
CP icon
276
Canadian Pacific Kansas City
CP
$81.4B
$44.9K 0.01%
640
-2,960
-82% -$225K
STT icon
277
State Street
STT
$49.9B
$44.8K 0.01%
500
– –
WRB icon
278
W.R. Berkley
WRB
$28.3B
$44.3K 0.01%
622
-199
-24% -$12.2K
VONG icon
279
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$44.1K 0.01%
475
– –
CC icon
280
Chemours
CC
$2.57B
$42.6K 0.01%
3,150
– –
DTE icon
281
DTE Energy
DTE
$30.7B
$41.5K 0.01%
300
– –
ETR icon
282
Entergy
ETR
$53B
$39.5K ﹤0.01%
462
– –
ELF icon
283
e.l.f. Beauty
ELF
$4.93B
$39K ﹤0.01%
621
-169
-21% -$14.7K
SWK icon
284
Stanley Black & Decker
SWK
$14.6B
$38.4K ﹤0.01%
500
-3,690
-88% -$311K
ANET icon
285
Arista Networks
ANET
$212B
$37.7K ﹤0.01%
487
+443
+1,007% +$44.9K
VWOB icon
286
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$37.2K ﹤0.01%
579
– –
UL icon
287
Unilever
UL
$144B
$34.5K ﹤0.01%
516
-117
-18% -$7.55K
MET icon
288
MetLife
MET
$62.6B
$34.5K ﹤0.01%
430
– –
BA icon
289
Boeing
BA
$174B
$34.1K ﹤0.01%
200
-33
-14% -$5.71K
WEC icon
290
WEC Energy
WEC
$37.4B
$33.2K ﹤0.01%
305
– –
CACI icon
291
CACI
CACI
$11.2B
$33K ﹤0.01%
90
– –
DINO icon
292
HF Sinclair
DINO
$16.3B
$32.9K ﹤0.01%
1,000
– –
ICF icon
293
iShares Select U.S. REIT ETF
ICF
$2.14B
$32K ﹤0.01%
520
– –
TLT icon
294
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$31.9K ﹤0.01%
+350
New +$31.2K
TSLA icon
295
Tesla
TSLA
$1.21T
$31.4K ﹤0.01%
121
+21
+21% +$7K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$31K ﹤0.01%
405
– –
CNQ icon
297
Canadian Natural Resources
CNQ
$92.6B
$30.8K ﹤0.01%
1,000
– –
IBDT icon
298
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30.6K ﹤0.01%
1,211
– –
BBH icon
299
VanEck Biotech ETF
BBH
$407M
$29.9K ﹤0.01%
190
-50
-21% -$8.12K
VGT icon
300
Vanguard Information Technology ETF
VGT
$136B
$29.8K ﹤0.01%
440
– –
10 11
12
13 14

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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
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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.