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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
CARR icon
301
Carrier Global
CARR
$52.4B
$29.2K ﹤0.01%
460
– –
CNI icon
302
Canadian National Railway
CNI
$78.3B
$28.3K ﹤0.01%
290
– –
DIS icon
303
Walt Disney
DIS
$171B
$27.1K ﹤0.01%
275
-55
-17% -$5.91K
PARA
304
DELISTED
Paramount Global Class B
PARA
$25.8K ﹤0.01%
2,156
– –
DOW icon
305
Dow Inc
DOW
$21B
$25.8K ﹤0.01%
738
-145
-16% -$5.57K
TM icon
306
Toyota
TM
$220B
$22.8K ﹤0.01%
129
– –
GT icon
307
Goodyear
GT
$2.12B
$21.7K ﹤0.01%
2,350
– –
NUE icon
308
Nucor
NUE
$60.3B
$20.5K ﹤0.01%
170
– –
ITT icon
309
ITT
ITT
$17.8B
$20.4K ﹤0.01%
158
– –
MUSA icon
310
Murphy USA
MUSA
$11.2B
$19.7K ﹤0.01%
42
– –
MU icon
311
Micron Technology
MU
$937B
$19.4K ﹤0.01%
223
– –
TT icon
312
Trane Technologies
TT
$104B
$19.2K ﹤0.01%
57
– –
GNTX icon
313
Gentex
GNTX
$5.08B
$19.1K ﹤0.01%
820
– –
TKR icon
314
Timken Company
TKR
$9.76B
$17.3K ﹤0.01%
241
– –
RMD icon
315
ResMed
RMD
$30.3B
$17K ﹤0.01%
76
– –
IWC icon
316
iShares Micro-Cap ETF
IWC
$1.45B
$16.6K ﹤0.01%
150
– –
EBC icon
317
Eastern Bankshares
EBC
$5.35B
$16.4K ﹤0.01%
1,000
– –
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16.2K ﹤0.01%
170
– –
AMCR icon
319
Amcor
AMCR
$21.6B
$16.1K ﹤0.01%
332
– –
TER icon
320
Teradyne
TER
$50.3B
$16K ﹤0.01%
194
-109
-36% -$12.2K
SPGI icon
321
S&P Global
SPGI
$125B
$15.2K ﹤0.01%
30
-2
-6% -$1.02K
ISRG icon
322
Intuitive Surgical
ISRG
$130B
$14.9K ﹤0.01%
30
-2
-6% -$1.11K
CTVA icon
323
Corteva
CTVA
$59.9B
$14.8K ﹤0.01%
235
– –
WH icon
324
Wyndham Hotels & Resorts
WH
$5.61B
$14.8K ﹤0.01%
163
-47
-22% -$4.77K
DTM icon
325
DT Midstream
DTM
$14.2B
$14.5K ﹤0.01%
150
– –
11 12
13
14 15

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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.