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
-3.16%
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
CSX icon
151
CSX Corp
CSX
$95B
$578K 0.06%
14,092
-12,000
-46% -$470K
WFC icon
152
Wells Fargo
WFC
$262B
$558K 0.06%
7,005
-101
-1% -$8.68K
VZ icon
153
Verizon
VZ
$208B
$545K 0.05%
10,864
+317
+3% +$14.7K
NOC icon
154
Northrop Grumman
NOC
$77.5B
$516K 0.05%
756
+20
+3% +$13.8K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$514K 0.05%
7,372
+1,200
+19% +$86.6K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.5B
$484K 0.05%
10,081
– –
CMCSA icon
157
Comcast
CMCSA
$96B
$484K 0.05%
16,848
-3,254
-16% -$97.4K
HYD icon
158
VanEck High Yield Muni ETF
HYD
$4.33B
$483K 0.05%
9,637
+196
+2% +$9.99K
XLG icon
159
Invesco S&P 500 Top 50 ETF
XLG
$11B
$459K 0.05%
8,406
-4,000
-32% -$230K
IBM icon
160
IBM
IBM
$222B
$458K 0.05%
1,891
-730
-28% -$198K
FDX icon
161
FedEx
FDX
$78.3B
$453K 0.04%
1,272
-45
-3% -$15.6K
BDX icon
162
Becton Dickinson
BDX
$51.6B
$453K 0.04%
2,879
+10
+0.3% +$1.84K
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$438K 0.04%
7,230
-150
-2% -$8.74K
CMI icon
164
Cummins
CMI
$77.8B
$422K 0.04%
784
-184
-19% -$104K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$401K 0.04%
4,847
+1,112
+30% +$93K
HOOD icon
166
Robinhood
HOOD
$93.7B
$398K 0.04%
5,748
-203
-3% -$17.8K
ED icon
167
Consolidated Edison
ED
$39.8B
$373K 0.04%
3,300
– –
TD icon
168
Toronto Dominion Bank
TD
$199B
$373K 0.04%
4,000
– –
WASH icon
169
Washington Trust Bancorp
WASH
$753M
$365K 0.04%
10,898
– –
LHX icon
170
L3Harris
LHX
$48.9B
$363K 0.04%
1,052
-1,217
-54% -$425K
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.96B
$360K 0.04%
5,280
– –
MO icon
172
Altria Group
MO
$115B
$348K 0.03%
5,280
+680
+15% +$43.8K
PLD icon
173
Prologis
PLD
$134B
$344K 0.03%
2,601
+21
+0.8% +$2.81K
EPD icon
174
Enterprise Products Partners
EPD
$84.3B
$337K 0.03%
8,900
– –
ETHW
175
Bitwise Ethereum ETF
ETHW
$259M
$334K 0.03%
+22,297
New +$382K
5 6
7
8 9

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 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.