We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$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 Miscellaneous 35.31%
2 Technology 22.63%
3 Financials 11.12%
4 Communication Services 8.14%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$329B
$1.52M 0.19%
4,153
+523
+14% +$204K
ABT icon
102
Abbott
ABT
$195B
$1.51M 0.19%
11,368
-1,535
-12% -$195K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.32M 0.16%
16,724
+1,742
+12% +$138K
BLK icon
104
Blackrock
BLK
$180B
$1.3M 0.16%
1,373
– –
GD icon
105
General Dynamics
GD
$103B
$1.26M 0.16%
4,614
– –
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.23M 0.15%
5,563
– –
CL icon
107
Colgate-Palmolive
CL
$72.3B
$1.23M 0.15%
13,140
-5,886
-31% -$527K
VLO icon
108
Valero Energy
VLO
$101B
$1.23M 0.15%
9,319
-62
-0.7% -$8.23K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.15%
9,005
-699
-7% -$94K
LNT icon
110
Alliant Energy
LNT
$17.6B
$1.21M 0.15%
18,870
– –
LEN icon
111
Lennar Class A
LEN
$20.8B
$1.19M 0.15%
10,401
-10,632
-51% -$1.33M
EA
112
DELISTED
Electronic Arts
EA
$1.17M 0.15%
8,085
– –
SRE icon
113
Sempra
SRE
$55.1B
$1.16M 0.14%
16,220
-920
-5% -$71.7K
CMG icon
114
Chipotle Mexican Grill
CMG
$48.1B
$1.15M 0.14%
22,864
+626
+3% +$34K
DE icon
115
Deere & Co
DE
$170B
$1.14M 0.14%
2,433
-101
-4% -$47.2K
ADI icon
116
Analog Devices
ADI
$175B
$1.14M 0.14%
5,645
-254
-4% -$54.9K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.1M 0.14%
5,859
-45
-0.8% -$8.57K
PHM icon
118
Pultegroup
PHM
$24.5B
$1.06M 0.13%
10,303
+706
+7% +$76.3K
MCK icon
119
McKesson
MCK
$104B
$1.05M 0.13%
1,560
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.13%
16,196
– –
J icon
121
Jacobs Solutions
J
$17.8B
$1.05M 0.13%
8,737
– –
LMT icon
122
Lockheed Martin
LMT
$130B
$1.04M 0.13%
2,330
-1,057
-31% -$487K
AVGO icon
123
Broadcom
AVGO
$1.75T
$1.03M 0.13%
6,123
+2,075
+51% +$439K
ZTS icon
124
Zoetis
ZTS
$32B
$1.02M 0.13%
6,188
-942
-13% -$157K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.02M 0.13%
12,445
+69
+0.6% +$5.57K
3 4
5
6 7

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.