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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
ABBV icon
26
AbbVie
ABBV
$450B
$8.16M 1.01%
38,937
-1,669
-4% -$324K
AXP icon
27
American Express
AXP
$242B
$7.17M 0.89%
26,665
-254
-0.9% -$75.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.85M 0.85%
134,809
+4,043
+3% +$205K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$6.38M 0.79%
12,421
-2,996
-19% -$1.62M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.5B
$6.18M 0.77%
75,603
-1,724
-2% -$139K
AFL icon
31
Aflac
AFL
$63.5B
$6.02M 0.75%
54,105
-1,078
-2% -$114K
ORCL icon
32
Oracle
ORCL
$364B
$5.35M 0.66%
38,260
-874
-2% -$142K
AMGN icon
33
Amgen
AMGN
$198B
$5.31M 0.66%
17,030
-1,207
-7% -$356K
WM icon
34
Waste Management
WM
$96.1B
$5.29M 0.66%
22,870
-956
-4% -$212K
JPM icon
35
JPMorgan Chase
JPM
$907B
$5.27M 0.66%
21,481
+479
+2% +$122K
UNH icon
36
UnitedHealth
UNH
$387B
$5.12M 0.64%
9,768
-1,271
-12% -$650K
WMT icon
37
Walmart Inc
WMT
$909B
$4.89M 0.61%
55,753
+13,091
+31% +$1.23M
TJX icon
38
TJX Companies
TJX
$171B
$4.78M 0.59%
39,252
-442
-1% -$53.7K
ADP icon
39
Automatic Data Processing
ADP
$102B
$4.69M 0.58%
15,361
-210
-1% -$63.3K
ACN icon
40
Accenture
ACN
$87.9B
$4.53M 0.56%
14,505
-535
-4% -$189K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$4.49M 0.56%
9,027
+48
+0.5% +$26K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.47M 0.56%
166,847
+10,646
+7% +$287K
CB icon
43
Chubb
CB
$137B
$4.29M 0.53%
14,196
-979
-6% -$272K
BX icon
44
Blackstone
BX
$155B
$4.11M 0.51%
29,408
+1,198
+4% +$194K
MCD icon
45
McDonald's
MCD
$190B
$3.93M 0.49%
12,573
-575
-4% -$172K
KKR icon
46
KKR & Co
KKR
$90.6B
$3.88M 0.48%
33,543
+150
+0.4% +$20.6K
ARES icon
47
Ares Management
ARES
$28.3B
$3.8M 0.47%
25,895
-3,758
-13% -$649K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.79M 0.47%
36,285
-7,485
-17% -$845K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.55M 0.44%
58,500
– –
ETN icon
50
Eaton
ETN
$155B
$3.36M 0.42%
12,366
-158
-1% -$49.2K
1
2
3 4 5

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PIM
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MIM
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PNAA
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EPAM
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BCM
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AG
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TAMH
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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.