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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
CCJ icon
351
Cameco
CCJ
$37.9B
$9.05K ﹤0.01%
+220
New +$10.4K
HSY icon
352
Hershey
HSY
$37.2B
$8.55K ﹤0.01%
50
– –
DVN icon
353
Devon Energy
DVN
$49.2B
$7.48K ﹤0.01%
200
– –
PARAA
354
DELISTED
Paramount Global Class A
PARAA
$7.39K ﹤0.01%
325
– –
TXT icon
355
Textron
TXT
$15.6B
$7.22K ﹤0.01%
100
– –
BND icon
356
Vanguard Total Bond Market
BND
$158B
$7.13K ﹤0.01%
97
– –
KMB icon
357
Kimberly-Clark
KMB
$37.5B
$7.11K ﹤0.01%
50
-840
-94% -$113K
NSC icon
358
Norfolk Southern
NSC
$76.1B
$7.11K ﹤0.01%
30
-105
-78% -$25.6K
KMI icon
359
Kinder Morgan
KMI
$70.3B
$6.56K ﹤0.01%
230
– –
RSG icon
360
Republic Services
RSG
$66.6B
$6.3K ﹤0.01%
26
– –
WDC icon
361
Western Digital
WDC
$160B
$6.07K ﹤0.01%
150
-48
-24% -$2.28K
CAH icon
362
Cardinal Health
CAH
$54.5B
$6.06K ﹤0.01%
44
– –
NGG icon
363
National Grid
NGG
$81.3B
$5.97K ﹤0.01%
95
– –
C icon
364
Citigroup
C
$222B
$5.82K ﹤0.01%
82
-104
-56% -$7.93K
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.6K ﹤0.01%
61
– –
DXCM icon
366
DexCom
DXCM
$28.9B
$5.46K ﹤0.01%
80
– –
RIO icon
367
Rio Tinto
RIO
$149B
$5.41K ﹤0.01%
90
– –
FLO icon
368
Flowers Foods
FLO
$1.6B
$4.75K ﹤0.01%
250
– –
BHP icon
369
BHP
BHP
$213B
$3.88K ﹤0.01%
80
– –
AWK icon
370
American Water Works
AWK
$27B
$3.69K ﹤0.01%
25
-1,480
-98% -$195K
LRCX icon
371
Lam Research
LRCX
$337B
$3.63K ﹤0.01%
50
– –
XIFR
372
XPLR Infrastructure LP
XIFR
$1.11B
$3.56K ﹤0.01%
375
-121
-24% -$1.37K
VT icon
373
Vanguard Total World Stock ETF
VT
$76.3B
$3.48K ﹤0.01%
30
– –
NLY icon
374
Annaly Capital Management
NLY
$17.4B
$3.39K ﹤0.01%
167
– –
DOC icon
375
Healthpeak Properties
DOC
$15.7B
$3.03K ﹤0.01%
150
– –
13 14
15
16 17

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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.