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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
WMT icon
26
Walmart Inc
WMT
$820B
$10.6M 1.06%
85,670
+200
+0.2% +$24.6K
COST icon
27
Costco
COST
$419B
$10.2M 1.01%
10,239
-69
-0.7% -$67.2K
V icon
28
Visa
V
$712B
$10.1M 1%
33,450
-327
-1% -$105K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.4M 0.93%
94,726
-10,572
-10% -$1.06M
JPM icon
30
JPMorgan Chase
JPM
$951B
$8.5M 0.84%
28,903
+1,090
+4% +$331K
MA icon
31
Mastercard
MA
$521B
$8.35M 0.83%
16,714
-397
-2% -$209K
AXP icon
32
American Express
AXP
$225B
$7.88M 0.78%
26,046
-408
-2% -$137K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$6.57M 0.65%
10,992
-325
-3% -$203K
CAT icon
34
Caterpillar
CAT
$368B
$6.33M 0.63%
8,937
-140
-2% -$97K
TJX icon
35
TJX Companies
TJX
$149B
$6.29M 0.62%
39,360
+248
+0.6% +$38.6K
GE icon
36
GE Aerospace
GE
$355B
$6.24M 0.62%
22,003
-204
-0.9% -$64.1K
AMGN icon
37
Amgen
AMGN
$234B
$6.05M 0.6%
17,209
+244
+1% +$87K
ORCL icon
38
Oracle
ORCL
$435B
$5.49M 0.54%
37,303
-1,670
-4% -$271K
AFL icon
39
Aflac
AFL
$58.4B
$5.34M 0.53%
48,711
-3,232
-6% -$358K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$5.01M 0.5%
88,152
+22,869
+35% +$1.35M
CB icon
41
Chubb
CB
$131B
$4.63M 0.46%
14,197
-20
-0.1% -$6.42K
WM icon
42
Waste Management
WM
$87.8B
$4.62M 0.46%
20,092
-42
-0.2% -$9.65K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.61M 0.46%
61,350
+1,000
+2% +$77.5K
CEF icon
44
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$4.08M 0.4%
85,413
+67,765
+384% +$3.47M
MRK icon
45
Merck
MRK
$366B
$4.06M 0.4%
33,783
+9,353
+38% +$1.08M
CVX icon
46
Chevron
CVX
$396B
$3.95M 0.39%
19,072
-230
-1% -$41.9K
MCD icon
47
McDonald's
MCD
$188B
$3.87M 0.38%
12,468
+165
+1% +$52.6K
AVGO icon
48
Broadcom
AVGO
$1.75T
$3.59M 0.36%
11,613
-300
-3% -$98.7K
CSCO icon
49
Cisco
CSCO
$433B
$3.58M 0.36%
46,137
+117
+0.3% +$9.16K
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.47M 0.34%
30,330
-1,186
-4% -$139K
1
2
3 4 5

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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.