We are live on ! Find out more
CT

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
IBKR icon
326
Interactive Brokers
IBKR
$40.3B
$14.1K ﹤0.01%
340
– –
LH icon
327
Labcorp
LH
$25.5B
$14K ﹤0.01%
60
– –
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$40.3B
$13.6K ﹤0.01%
150
– –
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$13.6K ﹤0.01%
200
-269
-57% -$16.6K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.4K ﹤0.01%
435
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.5B
$13.3K ﹤0.01%
70
– –
JBHT icon
332
JB Hunt Transport Services
JBHT
$26.2B
$13.3K ﹤0.01%
90
– –
DHI icon
333
D.R. Horton
DHI
$42B
$13K ﹤0.01%
102
– –
BRKL
334
DELISTED
Brookline Bancorp
BRKL
$12.8K ﹤0.01%
1,171
– –
ECL icon
335
Ecolab
ECL
$79.2B
$12.7K ﹤0.01%
50
-50
-50% -$12.6K
TFC icon
336
Truist Financial
TFC
$64.4B
$12.3K ﹤0.01%
300
– –
AON icon
337
Aon
AON
$81.1B
$12K ﹤0.01%
30
– –
JHML icon
338
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$11.8K ﹤0.01%
175
-2,035
-92% -$143K
USB icon
339
US Bancorp
USB
$99.6B
$11.2K ﹤0.01%
265
– –
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$11.1K ﹤0.01%
125
– –
SKYY icon
341
First Trust Cloud Computing ETF
SKYY
$2.83B
$10.9K ﹤0.01%
107
– –
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$10.6K ﹤0.01%
168
– –
AN icon
343
AutoNation
AN
$7.27B
$10.5K ﹤0.01%
65
– –
SUN icon
344
Sunoco
SUN
$14.1B
$10.5K ﹤0.01%
180
– –
MRSH
345
Marsh
MRSH
$90.8B
$10.2K ﹤0.01%
42
– –
DAL icon
346
Delta Air Lines
DAL
$58.5B
$9.9K ﹤0.01%
227
+90
+66% +$5.33K
WY icon
347
Weyerhaeuser
WY
$17.6B
$9.52K ﹤0.01%
325
– –
OTIS icon
348
Otis Worldwide
OTIS
$28B
$9.29K ﹤0.01%
90
-7
-7% -$684
BNS icon
349
Scotiabank
BNS
$108B
$9.25K ﹤0.01%
195
– –
OXY.WS icon
350
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$9.07K ﹤0.01%
328
-31
-9% -$841
12 13
14
15 16

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
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.