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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
SPGI icon
351
S&P Global
SPGI
$131B
$12.8K ﹤0.01%
30
– –
AN icon
352
AutoNation
AN
$6.62B
$12.7K ﹤0.01%
65
– –
WY icon
353
Weyerhaeuser
WY
$17B
$12K ﹤0.01%
490
+91
+23% +$2.29K
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$3.37B
$11.7K ﹤0.01%
107
– –
SUN icon
355
Sunoco
SUN
$14.1B
$11.7K ﹤0.01%
180
– –
OTIS icon
356
Otis Worldwide
OTIS
$27.3B
$10.9K ﹤0.01%
142
+52
+58% +$4.55K
LRCX icon
357
Lam Research
LRCX
$378B
$10.7K ﹤0.01%
50
– –
CIBR icon
358
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$10.5K ﹤0.01%
168
– –
HSY icon
359
Hershey
HSY
$36B
$10.4K ﹤0.01%
50
– –
CLX icon
360
Clorox
CLX
$12.4B
$10.4K ﹤0.01%
100
– –
VRT icon
361
Vertiv
VRT
$99B
$10K ﹤0.01%
+40
New +$8.88K
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10K ﹤0.01%
125
– –
AON icon
363
Aon
AON
$75.4B
$9.68K ﹤0.01%
30
– –
MDLZ icon
364
Mondelez International
MDLZ
$79.6B
$9.63K ﹤0.01%
167
+67
+67% +$3.88K
PWR icon
365
Quanta Services
PWR
$90.6B
$9.33K ﹤0.01%
+17
New +$8.76K
CAH icon
366
Cardinal Health
CAH
$54.6B
$9.3K ﹤0.01%
44
– –
ASML icon
367
ASML
ASML
$651B
$9.25K ﹤0.01%
+7
New +$9.59K
TKR icon
368
Timken Company
TKR
$8.37B
$8.85K ﹤0.01%
88
– –
REMX icon
369
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$8.8K ﹤0.01%
100
– –
TXT icon
370
Textron
TXT
$14.3B
$8.76K ﹤0.01%
100
– –
KMI icon
371
Kinder Morgan
KMI
$70.3B
$7.78K ﹤0.01%
232
+2
+0.9% +$62
NGG icon
372
National Grid
NGG
$79.8B
$7.7K ﹤0.01%
91
– –
PSKY
373
Paramount Skydance Corp
PSKY
$12.2B
$7.59K ﹤0.01%
842
– –
GIS icon
374
General Mills
GIS
$22.2B
$7.44K ﹤0.01%
200
-2,140
-91% -$92.9K
ADSK icon
375
Autodesk
ADSK
$55B
$6.94K ﹤0.01%
29
+4
+16% +$1K
13 14
15
16 17

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AAM
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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.