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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
HON icon
76
Honeywell
HON
$68.9B
$2.42M 0.24%
10,695
-518
-5% -$118K
DE icon
77
Deere & Co
DE
$170B
$2.37M 0.24%
4,215
-57
-1% -$32.2K
MU icon
78
Micron Technology
MU
$1.05T
$2.36M 0.23%
7,000
-89
-1% -$34.9K
PG icon
79
Procter & Gamble
PG
$334B
$2.33M 0.23%
16,099
-107
-0.7% -$16.2K
IDEQ
80
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$2.25M 0.22%
+71,000
New +$2.32M
VLO icon
81
Valero Energy
VLO
$101B
$2.25M 0.22%
9,118
+531
+6% +$109K
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.2M 0.22%
44,147
-82,065
-65% -$4.14M
LOW icon
83
Lowe's Companies
LOW
$117B
$2.19M 0.22%
9,272
+528
+6% +$138K
VFQY icon
84
Vanguard US Quality Factor ETF
VFQY
$499M
$2.12M 0.21%
14,226
-160
-1% -$24.9K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.09M 0.21%
78,128
-70,156
-47% -$1.91M
YUM icon
86
Yum! Brands
YUM
$42B
$2.08M 0.21%
13,394
-290
-2% -$45.9K
INDA icon
87
iShares MSCI India ETF
INDA
$6.61B
$1.99M 0.2%
42,429
-28
-0.1% -$1.43K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.88M 0.19%
15,124
-2,599
-15% -$330K
UNP icon
89
Union Pacific
UNP
$183B
$1.83M 0.18%
7,533
+424
+6% +$104K
ADI icon
90
Analog Devices
ADI
$175B
$1.76M 0.17%
5,521
– –
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.5B
$1.75M 0.17%
16,439
+2,673
+19% +$287K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$1.7M 0.17%
6,538
-2,678
-29% -$729K
SNOW icon
93
Snowflake
SNOW
$114B
$1.67M 0.17%
11,069
-1,547
-12% -$286K
EA
94
DELISTED
Electronic Arts
EA
$1.65M 0.16%
8,085
– –
GD icon
95
General Dynamics
GD
$103B
$1.58M 0.16%
4,614
– –
ELV icon
96
Elevance Health
ELV
$85.5B
$1.53M 0.15%
5,242
-194
-4% -$63.8K
LIN icon
97
Linde
LIN
$226B
$1.52M 0.15%
3,069
-300
-9% -$142K
NEE icon
98
NextEra Energy
NEE
$171B
$1.5M 0.15%
16,137
+2,576
+19% +$229K
ABT icon
99
Abbott
ABT
$195B
$1.49M 0.15%
14,472
+33
+0.2% +$3.73K
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.48M 0.15%
15,501
+806
+5% +$79.8K
2 3
4
5 6

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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.