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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
CAT icon
76
Caterpillar
CAT
$397B
$2.15M 0.27%
6,521
+234
+4% +$83.4K
BDX icon
77
Becton Dickinson
BDX
$44B
$2.15M 0.27%
9,369
-920
-9% -$213K
RTX icon
78
RTX Corp
RTX
$297B
$2.13M 0.26%
16,053
-418
-3% -$53K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.26%
45,729
+17,754
+63% +$799K
LOW icon
80
Lowe's Companies
LOW
$119B
$2.04M 0.25%
8,748
-888
-9% -$218K
UBER icon
81
Uber
UBER
$138B
$2.02M 0.25%
27,753
+3,747
+16% +$270K
CRM icon
82
Salesforce
CRM
$144B
$1.99M 0.25%
7,425
+1,090
+17% +$339K
MS icon
83
Morgan Stanley
MS
$334B
$1.97M 0.24%
16,845
+571
+4% +$73.6K
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$479M
$1.95M 0.24%
14,599
-2,153
-13% -$305K
ITW icon
85
Illinois Tool Works
ITW
$82B
$1.93M 0.24%
7,763
– –
NOW icon
86
ServiceNow
NOW
$111B
$1.91M 0.24%
12,000
+11,710
+4,038% +$2.26M
SYY icon
87
Sysco
SYY
$40.1B
$1.82M 0.23%
24,284
-4,816
-17% -$353K
INDA icon
88
iShares MSCI India ETF
INDA
$6.76B
$1.81M 0.23%
35,248
-1,723
-5% -$86.8K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$122B
$1.81M 0.23%
3,742
+225
+6% +$105K
UNP icon
90
Union Pacific
UNP
$177B
$1.8M 0.22%
7,629
-156
-2% -$37.6K
JNJ icon
91
Johnson & Johnson
JNJ
$645B
$1.79M 0.22%
10,823
-1,467
-12% -$230K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.8B
$1.78M 0.22%
5,807
– –
BAC icon
93
Bank of America
BAC
$436B
$1.76M 0.22%
42,117
+513
+1% +$22.9K
XOM icon
94
ExxonMobil
XOM
$642B
$1.7M 0.21%
14,261
+859
+6% +$95K
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.65M 0.2%
17,060
-1,100
-6% -$114K
DRI icon
96
Darden Restaurants
DRI
$23.4B
$1.61M 0.2%
7,744
– –
LIN icon
97
Linde
LIN
$235B
$1.57M 0.2%
3,369
-19
-0.6% -$8.55K
DHR icon
98
Danaher
DHR
$137B
$1.56M 0.19%
7,619
-405
-5% -$88.4K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.55M 0.19%
28,384
-7,692
-21% -$438K
HON icon
100
Honeywell
HON
$77.5B
$1.54M 0.19%
7,732
-1,886
-20% -$382K
2 3
4
5 6

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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.