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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
HYD icon
151
VanEck High Yield Muni ETF
HYD
$4.45B
$513K 0.06%
10,022
+4,310
+75% +$223K
SNOW icon
152
Snowflake
SNOW
$94.6B
$505K 0.06%
3,456
+1,018
+42% +$173K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$505K 0.06%
10,342
+1,683
+19% +$82.3K
TGT icon
154
Target
TGT
$63.8B
$499K 0.06%
4,780
-442
-8% -$55.2K
NEE icon
155
NextEra Energy
NEE
$185B
$487K 0.06%
6,865
-180
-3% -$12.7K
LHX icon
156
L3Harris
LHX
$56.5B
$482K 0.06%
2,304
-729
-24% -$153K
IBM icon
157
IBM
IBM
$204B
$474K 0.06%
1,905
– –
RPM icon
158
RPM International
RPM
$13.8B
$473K 0.06%
4,086
-566
-12% -$68.8K
XEL icon
159
Xcel Energy
XEL
$50.4B
$457K 0.06%
6,450
– –
ALV icon
160
Autoliv
ALV
$8.76B
$455K 0.06%
5,139
– –
APH icon
161
Amphenol
APH
$184B
$445K 0.06%
6,790
-100
-1% -$6.82K
VZ icon
162
Verizon
VZ
$198B
$422K 0.05%
9,297
-500
-5% -$20.8K
STZ icon
163
Constellation Brands
STZ
$22.2B
$413K 0.05%
2,250
-790
-26% -$144K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$410K 0.05%
9,382
+245
+3% +$10.6K
WAT icon
165
Waters Corp
WAT
$36.4B
$405K 0.05%
1,100
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.99T
$393K 0.05%
2,517
-23
-0.9% -$4.21K
PLD icon
167
Prologis
PLD
$137B
$389K 0.05%
3,484
+3,198
+1,118% +$370K
ED icon
168
Consolidated Edison
ED
$41.1B
$365K 0.05%
3,300
– –
UNM icon
169
Unum
UNM
$13.8B
$364K 0.05%
4,470
– –
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$357K 0.04%
4,518
+89
+2% +$6.98K
LULU icon
171
lululemon athletica
LULU
$13.4B
$352K 0.04%
1,243
+30
+2% +$11K
WASH icon
172
Washington Trust Bancorp
WASH
$736M
$336K 0.04%
10,898
– –
CMI icon
173
Cummins
CMI
$91.3B
$325K 0.04%
1,038
-274
-21% -$96.5K
CSX icon
174
CSX Corp
CSX
$95.9B
$322K 0.04%
10,932
-4,739
-30% -$151K
GM icon
175
General Motors
GM
$78.8B
$317K 0.04%
6,750
-550
-8% -$27.1K
5 6
7
8 9

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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.