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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
EBC icon
326
Eastern Bankshares
EBC
$5.09B
$19.6K ﹤0.01%
1,000
– –
DVA icon
327
DaVita
DVA
$11.5B
$19.2K ﹤0.01%
125
– –
JBHT icon
328
JB Hunt Transport Services
JBHT
$24.5B
$19.1K ﹤0.01%
90
– –
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$17.9K ﹤0.01%
207
– –
GNTX icon
330
Gentex
GNTX
$4.78B
$17.9K ﹤0.01%
820
– –
ZTS icon
331
Zoetis
ZTS
$32B
$16.3K ﹤0.01%
138
-601
-81% -$74.3K
CCJ icon
332
Cameco
CCJ
$43.6B
$16.3K ﹤0.01%
150
– –
WH icon
333
Wyndham Hotels & Resorts
WH
$5.64B
$16.2K ﹤0.01%
200
+37
+23% +$2.9K
LH icon
334
Labcorp
LH
$27.2B
$16K ﹤0.01%
60
– –
RMD icon
335
ResMed
RMD
$34.7B
$15.3K ﹤0.01%
68
– –
IVE icon
336
iShares S&P 500 Value ETF
IVE
$50.2B
$14.8K ﹤0.01%
70
– –
BBT
337
Beacon Financial Corp
BBT
$2.63B
$14.7K ﹤0.01%
491
– –
XBI icon
338
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$14.1K ﹤0.01%
110
+40
+57% +$4.99K
DHI icon
339
D.R. Horton
DHI
$41.2B
$14K ﹤0.01%
102
– –
ISRG icon
340
Intuitive Surgical
ISRG
$132B
$13.8K ﹤0.01%
30
– –
SCHD icon
341
Schwab US Dividend Equity ETF
SCHD
$111B
$13.8K ﹤0.01%
450
– –
TFC icon
342
Truist Financial
TFC
$61.6B
$13.8K ﹤0.01%
300
– –
USB icon
343
US Bancorp
USB
$97.3B
$13.8K ﹤0.01%
265
– –
JHML icon
344
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$13.7K ﹤0.01%
175
– –
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$13.6K ﹤0.01%
146
– –
BNS icon
346
Scotiabank
BNS
$113B
$13.5K ﹤0.01%
195
– –
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$38.6B
$13.3K ﹤0.01%
150
– –
ECL icon
348
Ecolab
ECL
$80.4B
$13.3K ﹤0.01%
50
– –
EPP icon
349
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$13.3K ﹤0.01%
+250
New +$13.4K
DIS icon
350
Walt Disney
DIS
$187B
$13.1K ﹤0.01%
+136
New +$14.4K
12 13
14
15 16

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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.