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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
TT icon
126
Trane Technologies
TT
$98.8B
$1.03M 0.1%
2,474
– –
MPC icon
127
Marathon Petroleum
MPC
$104B
$1.02M 0.1%
4,195
– –
APD icon
128
Air Products & Chemicals
APD
$68.6B
$972K 0.1%
3,346
+651
+24% +$179K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.3B
$952K 0.09%
4,455
-1,584
-26% -$347K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$948K 0.09%
19,208
+65
+0.3% +$3.39K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$932K 0.09%
3,560
-911
-20% -$247K
EFIV icon
132
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$927K 0.09%
14,703
-526
-3% -$34.8K
EQT icon
133
EQT Corp
EQT
$34.1B
$895K 0.09%
14,060
– –
MFC icon
134
Manulife Financial
MFC
$70.9B
$883K 0.09%
25,650
-1,132
-4% -$40.7K
CME icon
135
CME Group
CME
$103B
$827K 0.08%
2,800
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$826K 0.08%
2,763
– –
GLW icon
137
Corning
GLW
$128B
$817K 0.08%
6,010
– –
OKE icon
138
Oneok
OKE
$59.7B
$788K 0.08%
8,713
+1
+0% +$82
AMD icon
139
Advanced Micro Devices
AMD
$760B
$765K 0.08%
3,761
-336
-8% -$71.7K
LNT icon
140
Alliant Energy
LNT
$17.6B
$764K 0.08%
10,650
-8,220
-44% -$567K
HUBB icon
141
Hubbell
HUBB
$24.3B
$733K 0.07%
1,494
– –
SYK icon
142
Stryker
SYK
$127B
$717K 0.07%
2,183
+175
+9% +$62.8K
AIG icon
143
American International
AIG
$40.2B
$701K 0.07%
9,310
-7,850
-46% -$601K
COP icon
144
ConocoPhillips
COP
$157B
$686K 0.07%
5,195
+390
+8% +$43.2K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$680K 0.07%
2,372
-128
-5% -$40.2K
PM icon
146
Philip Morris
PM
$299B
$645K 0.06%
3,902
+527
+16% +$91.6K
APH icon
147
Amphenol
APH
$194B
$640K 0.06%
5,066
-1,724
-25% -$243K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$629K 0.06%
7,912
-7,667
-49% -$617K
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$620K 0.06%
9,238
-186
-2% -$12.8K
A icon
150
Agilent Technologies
A
$43.4B
$588K 0.06%
5,160
– –
4 5
6
7 8

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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.