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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
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.01M 0.13%
8,820
-170
-2% -$20.6K
GS icon
127
Goldman Sachs
GS
$309B
$985K 0.12%
1,803
+424
+31% +$255K
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.91B
$958K 0.12%
32,439
-27,225
-46% -$817K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$951K 0.12%
10,532
-88
-0.8% -$8.68K
EFIV icon
130
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$942K 0.12%
17,605
+2,145
+14% +$121K
FDX icon
131
FedEx
FDX
$73.5B
$883K 0.11%
3,624
-448
-11% -$116K
AVY icon
132
Avery Dennison
AVY
$12.5B
$883K 0.11%
4,960
-120
-2% -$22.1K
MFC icon
133
Manulife Financial
MFC
$73.2B
$882K 0.11%
28,320
– –
APD icon
134
Air Products & Chemicals
APD
$65.2B
$871K 0.11%
2,955
-238
-7% -$73.4K
CMCSA icon
135
Comcast
CMCSA
$80.9B
$857K 0.11%
23,214
-9,573
-29% -$345K
OKE icon
136
Oneok
OKE
$56.4B
$845K 0.11%
8,512
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$806K 0.1%
16,183
+358
+2% +$18K
MPC icon
138
Marathon Petroleum
MPC
$91.2B
$762K 0.09%
5,227
-59
-1% -$8.73K
VV icon
139
Vanguard Large-Cap ETF
VV
$51.9B
$714K 0.09%
2,776
+27
+1% +$7.31K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$684K 0.09%
3,950
-5,028
-56% -$894K
AMD icon
141
Advanced Micro Devices
AMD
$807B
$673K 0.08%
6,548
-535
-8% -$59.5K
AZN icon
142
AstraZeneca
AZN
$263B
$612K 0.08%
4,160
– –
A icon
143
Agilent Technologies
A
$38.9B
$604K 0.08%
5,160
– –
SLB icon
144
SLB Ltd
SLB
$76.5B
$596K 0.07%
14,260
-30
-0.2% -$1.23K
HUBB icon
145
Hubbell
HUBB
$26.3B
$587K 0.07%
1,773
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$128B
$585K 0.07%
9,592
-27
-0.3% -$1.57K
COP icon
147
ConocoPhillips
COP
$141B
$585K 0.07%
5,569
+519
+10% +$51.8K
JHMM icon
148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$569K 0.07%
9,929
-2,974
-23% -$179K
PM icon
149
Philip Morris
PM
$305B
$536K 0.07%
3,375
– –
WFC icon
150
Wells Fargo
WFC
$264B
$522K 0.06%
7,274
+626
+9% +$47K
4 5
6
7 8

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PIM
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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.