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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
QCOM icon
51
Qualcomm
QCOM
$177B
$3.36M 0.42%
21,864
-1,342
-6% -$219K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.19M 0.4%
4
– –
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.63B
$3.1M 0.39%
12,576
-215
-2% -$56K
PAYX icon
54
Paychex
PAYX
$41.4B
$3.06M 0.38%
19,825
-573
-3% -$84.3K
PEP icon
55
PepsiCo
PEP
$190B
$3.05M 0.38%
20,329
+97
+0.5% +$14.4K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$2.95M 0.37%
47,700
– –
PG icon
57
Procter & Gamble
PG
$345B
$2.93M 0.36%
17,196
-7,468
-30% -$1.25M
HYS icon
58
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$2.89M 0.36%
30,821
– –
GE icon
59
GE Aerospace
GE
$374B
$2.85M 0.35%
14,236
+2,464
+21% +$485K
CSCO icon
60
Cisco
CSCO
$449B
$2.83M 0.35%
45,914
-14,951
-25% -$920K
EMR icon
61
Emerson Electric
EMR
$82.9B
$2.83M 0.35%
25,821
-842
-3% -$102K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.82M 0.35%
28,598
-300
-1% -$31.6K
ICE icon
63
Intercontinental Exchange
ICE
$83.5B
$2.74M 0.34%
15,872
-225
-1% -$36.9K
MRK icon
64
Merck
MRK
$326B
$2.68M 0.33%
29,809
+98
+0.3% +$9.15K
ELV icon
65
Elevance Health
ELV
$82.2B
$2.67M 0.33%
6,129
-715
-10% -$287K
MSI icon
66
Motorola Solutions
MSI
$70.7B
$2.64M 0.33%
6,040
-1,540
-20% -$687K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.5M 0.31%
4,691
– –
ADBE icon
68
Adobe
ADBE
$94.7B
$2.45M 0.3%
6,385
-1,445
-18% -$620K
SCHW
69
Charles Schwab
SCHW
$180B
$2.43M 0.3%
31,035
+157
+0.5% +$12.3K
APO icon
70
Apollo Global Management
APO
$71.7B
$2.33M 0.29%
17,049
+380
+2% +$58.4K
CVX icon
71
Chevron
CVX
$382B
$2.3M 0.29%
13,757
+583
+4% +$91.3K
NVS icon
72
Novartis
NVS
$298B
$2.3M 0.29%
20,621
– –
PGR icon
73
Progressive
PGR
$126B
$2.24M 0.28%
7,919
+262
+3% +$68.5K
VXF icon
74
Vanguard Extended Market ETF
VXF
$30.4B
$2.19M 0.27%
12,715
– –
YUM icon
75
Yum! Brands
YUM
$41.2B
$2.15M 0.27%
13,684
-440
-3% -$63.4K
1 2
3
4 5

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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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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.