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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
BOTZ icon
401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-12,446
Closed -$398K
BSX icon
402
Boston Scientific
BSX
$69B
– –
-20
Closed -$1.79K
CVS icon
403
CVS Health
CVS
$138B
– –
-50
Closed -$2.25K
DON icon
404
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-50
Closed -$2.55K
FISV
405
Fiserv Inc
FISV
$29B
– –
-10
Closed -$2.05K
HAL icon
406
Halliburton
HAL
$26.3B
– –
-400
Closed -$10.9K
HLT icon
407
Hilton Worldwide
HLT
$72.7B
– –
-5
Closed -$1.24K
IDV icon
408
iShares International Select Dividend ETF
IDV
$8.29B
– –
-2,234
Closed -$61.2K
IDXX icon
409
Idexx Laboratories
IDXX
$45B
– –
-140
Closed -$57.9K
IR icon
410
Ingersoll Rand
IR
$34.2B
– –
-10
Closed -$905
LGOV icon
411
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-11,820
Closed -$246K
MBB icon
412
iShares MBS ETF
MBB
$39.3B
– –
-19
Closed -$1.74K
MLM icon
413
Martin Marietta Materials
MLM
$34.7B
– –
-3
Closed -$1.55K
MNST icon
414
Monster Beverage
MNST
$96.3B
– –
-19
Closed -$999
MOO icon
415
VanEck Agribusiness ETF
MOO
$998M
– –
-600
Closed -$38.7K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-1,549
Closed -$17.5K
NEM icon
417
Newmont
NEM
$97.2B
– –
-171
Closed -$6.37K
NXPI icon
418
NXP Semiconductors
NXPI
$66.3B
– –
-5
Closed -$1.04K
ODFL icon
419
Old Dominion Freight Line
ODFL
$47.6B
– –
-5
Closed -$882
QSR icon
420
Restaurant Brands International
QSR
$26B
– –
-21
Closed -$1.37K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$71.9B
– –
-1
Closed -$712
ROP icon
422
Roper Technologies
ROP
$39.1B
– –
-180
Closed -$93.6K
RY icon
423
Royal Bank of Canada
RY
$294B
– –
-325
Closed -$39.2K
T icon
424
AT&T
T
$169B
– –
-500
Closed -$11.4K
TMUS icon
425
T-Mobile US
TMUS
$197B
– –
-6
Closed -$1.32K
14 15 16
17
18

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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.