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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$49.1B
$1.47M 0.15%
4,126
-50
-1% -$18.6K
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.42M 0.14%
12,395
-1,125
-8% -$132K
PGR icon
103
Progressive
PGR
$127B
$1.39M 0.14%
7,033
-457
-6% -$94.3K
DHR icon
104
Danaher
DHR
$152B
$1.38M 0.14%
7,286
-5,460
-43% -$1.16M
PAYX icon
105
Paychex
PAYX
$45.2B
$1.37M 0.14%
14,821
-4,697
-24% -$465K
BLK icon
106
Blackrock
BLK
$180B
$1.35M 0.13%
1,407
+36
+3% +$37.9K
MCK icon
107
McKesson
MCK
$104B
$1.35M 0.13%
1,560
– –
CEG icon
108
Constellation Energy
CEG
$98.1B
$1.34M 0.13%
4,808
+144
+3% +$43.8K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.34M 0.13%
18,604
+1,764
+10% +$131K
LMT icon
110
Lockheed Martin
LMT
$130B
$1.33M 0.13%
2,206
-147
-6% -$90.6K
MSI icon
111
Motorola Solutions
MSI
$80.4B
$1.32M 0.13%
3,040
– –
AMAT icon
112
Applied Materials
AMAT
$366B
$1.3M 0.13%
3,817
-29
-0.8% -$9.76K
ADBE icon
113
Adobe
ADBE
$116B
$1.3M 0.13%
5,352
-680
-11% -$188K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.29M 0.13%
8,859
– –
ARES icon
115
Ares Management
ARES
$32.1B
$1.28M 0.13%
11,724
-9,301
-44% -$1.23M
SHOP icon
116
Shopify
SHOP
$197B
$1.27M 0.13%
10,740
-2,801
-21% -$368K
XCEM icon
117
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.24M 0.12%
30,417
+1,033
+4% +$43.3K
NEM icon
118
Newmont
NEM
$135B
$1.24M 0.12%
11,425
– –
SYY icon
119
Sysco
SYY
$39.3B
$1.16M 0.11%
16,213
-2,582
-14% -$213K
ACN icon
120
Accenture
ACN
$116B
$1.13M 0.11%
5,691
-1,206
-17% -$281K
CL icon
121
Colgate-Palmolive
CL
$72.3B
$1.12M 0.11%
13,140
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.11%
10,440
-1,044
-9% -$118K
HWM icon
123
Howmet Aerospace
HWM
$106B
$1.09M 0.11%
4,750
– –
J icon
124
Jacobs Solutions
J
$17.8B
$1.07M 0.11%
8,410
-240
-3% -$32.6K
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.04M 0.1%
7,877
– –
3 4
5
6 7

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AAM
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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.