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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
-3.16%
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
$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
Avg Time Held
5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.4 years

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 Held Since
MS icon
51
Morgan Stanley
MS
$284B
$3.41M 0.34%
20,701
-65
-0.3% -$11.3K
2021 Q1
20 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$227B
$3.32M 0.33%
45,540
– –
2024 Q1
8 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$255B
$3.3M 0.33%
6,714
-26
-0.4% -$14.1K
2013 Q2
51 quarters
XOM icon
54
ExxonMobil
XOM
$736B
$3.22M 0.32%
18,995
+737
+4% +$108K
2013 Q2
51 quarters
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.88B
$3.22M 0.32%
11,192
– –
2023 Q4
9 quarters
EMR icon
56
Emerson Electric
EMR
$90.1B
$3.2M 0.32%
24,412
+403
+2% +$58K
2013 Q2
51 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.11M 0.31%
5,039
+12
+0.2% +$7.6K
2013 Q2
51 quarters
NVS icon
58
Novartis
NVS
$286B
$3.11M 0.31%
20,341
-70
-0.3% -$10.7K
2013 Q2
51 quarters
RTX icon
59
RTX Corp
RTX
$261B
$3.1M 0.31%
16,083
+288
+2% +$57.3K
2024 Q3
6 quarters
PEP icon
60
PepsiCo
PEP
$179B
$3.08M 0.31%
19,819
+313
+2% +$48.8K
2013 Q2
51 quarters
ADP icon
61
Automatic Data Processing
ADP
$114B
$2.98M 0.3%
14,668
-364
-2% -$83.5K
2013 Q2
51 quarters
UNH icon
62
UnitedHealth
UNH
$360B
$2.95M 0.29%
10,914
-70
-0.6% -$20.8K
2013 Q2
51 quarters
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.87M 0.29%
4
– –
2013 Q2
51 quarters
PLTR icon
64
Palantir
PLTR
$447B
$2.81M 0.28%
19,225
-31
-0.2% -$4.74K
2024 Q4
5 quarters
QCOM icon
65
Qualcomm
QCOM
$184B
$2.77M 0.28%
21,529
-354
-2% -$51.7K
2016 Q2
39 quarters
UBER icon
66
Uber
UBER
$144B
$2.71M 0.27%
37,628
-1,008
-3% -$77.6K
2023 Q4
9 quarters
BX icon
67
Blackstone
BX
$85.1B
$2.69M 0.27%
23,396
-6,275
-21% -$816K
2021 Q4
17 quarters
GS icon
68
Goldman Sachs
GS
$257B
$2.66M 0.26%
3,148
-5
-0.2% -$4.46K
2020 Q4
21 quarters
ETN icon
69
Eaton
ETN
$152B
$2.63M 0.26%
7,367
+292
+4% +$104K
2024 Q1
8 quarters
BAC icon
70
Bank of America
BAC
$358B
$2.61M 0.26%
53,616
-1,538
-3% -$79.4K
2016 Q3
38 quarters
VXF icon
71
Vanguard Extended Market ETF
VXF
$29.5B
$2.6M 0.26%
12,651
– –
2014 Q4
45 quarters
HD icon
72
Home Depot
HD
$309B
$2.52M 0.25%
7,664
+533
+7% +$194K
2017 Q4
33 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$616B
$2.52M 0.25%
10,297
-1
-0% -$233
2013 Q2
51 quarters
SCHW icon
74
Charles Schwab
SCHW
$159B
$2.49M 0.25%
26,498
-3,532
-12% -$346K
2023 Q2
11 quarters
ICE icon
75
Intercontinental Exchange
ICE
$90.7B
$2.46M 0.24%
15,622
– –
2022 Q3
14 quarters
1 2
3
4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.