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Coastline Trust Portfolio holdings

AUM $1.07B Turnover 16.34%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
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
Avg Time Held
4.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.8 years

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 Miscellaneous 35.31%
2 Technology 22.63%
3 Financials 11.12%
4 Communication Services 8.14%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$504B
$8.16M 1.01%
38,937
-1,669
-4% -$324K
2013 Q2
47 quarters
AXP icon
27
American Express
AXP
$212B
$7.17M 0.89%
26,665
-254
-0.9% -$75.1K
2013 Q2
47 quarters
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$228B
$6.85M 0.85%
134,809
+4,043
+3% +$205K
2013 Q2
47 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$6.38M 0.79%
12,421
-2,996
-19% -$1.62M
2016 Q2
35 quarters
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$6.18M 0.77%
75,603
-1,724
-2% -$139K
2013 Q2
47 quarters
AFL icon
31
Aflac
AFL
$60.1B
$6.02M 0.75%
54,105
-1,078
-2% -$114K
2013 Q2
47 quarters
ORCL icon
32
Oracle
ORCL
$389B
$5.35M 0.66%
38,260
-874
-2% -$142K
2013 Q2
47 quarters
AMGN icon
33
Amgen
AMGN
$234B
$5.31M 0.66%
17,030
-1,207
-7% -$356K
2014 Q1
44 quarters
WM icon
34
Waste Management
WM
$90.7B
$5.29M 0.66%
22,870
-956
-4% -$212K
2013 Q2
47 quarters
JPM icon
35
JPMorgan Chase
JPM
$902B
$5.27M 0.66%
21,481
+479
+2% +$122K
2013 Q2
47 quarters
UNH icon
36
UnitedHealth
UNH
$360B
$5.12M 0.64%
9,768
-1,271
-12% -$650K
2013 Q2
47 quarters
WMT icon
37
Walmart Inc
WMT
$943B
$4.89M 0.61%
55,753
+13,091
+31% +$1.23M
2019 Q2
23 quarters
TJX icon
38
TJX Companies
TJX
$162B
$4.78M 0.59%
39,252
-442
-1% -$53.7K
2016 Q4
33 quarters
ADP icon
39
Automatic Data Processing
ADP
$114B
$4.69M 0.58%
15,361
-210
-1% -$63.3K
2013 Q2
47 quarters
ACN icon
40
Accenture
ACN
$141B
$4.53M 0.56%
14,505
-535
-4% -$189K
2013 Q2
47 quarters
TMO icon
41
Thermo Fisher Scientific
TMO
$255B
$4.49M 0.56%
9,027
+48
+0.5% +$26K
2013 Q2
47 quarters
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$4.47M 0.56%
166,847
+10,646
+7% +$287K
2023 Q1
8 quarters
CB icon
43
Chubb
CB
$139B
$4.29M 0.53%
14,196
-979
-6% -$272K
2013 Q2
47 quarters
BX icon
44
Blackstone
BX
$85.1B
$4.11M 0.51%
29,408
+1,198
+4% +$194K
2021 Q4
13 quarters
MCD icon
45
McDonald's
MCD
$172B
$3.93M 0.49%
12,573
-575
-4% -$172K
2013 Q2
47 quarters
KKR icon
46
KKR & Co
KKR
$77.4B
$3.88M 0.48%
33,543
+150
+0.4% +$20.6K
2024 Q2
3 quarters
ARES icon
47
Ares Management
ARES
$25.5B
$3.8M 0.47%
25,895
-3,758
-13% -$649K
2023 Q3
6 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.79M 0.47%
36,285
-7,485
-17% -$845K
2013 Q2
47 quarters
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$3.55M 0.44%
58,500
– –
2013 Q2
47 quarters
ETN icon
50
Eaton
ETN
$152B
$3.36M 0.42%
12,366
-158
-1% -$49.2K
2024 Q1
4 quarters
1
2
3 4 5

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CCG
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MSIIA
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.