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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
XT icon
176
iShares Future Exponential Technologies ETF
XT
$3.78B
$304K 0.04%
5,280
– –
EPD icon
177
Enterprise Products Partners
EPD
$82.5B
$304K 0.04%
8,900
– –
GLW icon
178
Corning
GLW
$123B
$298K 0.04%
6,510
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.04%
2,665
+694
+35% +$75.4K
SO icon
180
Southern Company
SO
$109B
$293K 0.04%
3,188
+1,008
+46% +$87.3K
MO icon
181
Altria Group
MO
$122B
$276K 0.03%
4,600
– –
GPN icon
182
Global Payments
GPN
$23B
$259K 0.03%
2,640
-2,300
-47% -$241K
TROW icon
183
T. Rowe Price
TROW
$25.5B
$250K 0.03%
2,720
-200
-7% -$21.1K
CHD icon
184
Church & Dwight Co
CHD
$23.4B
$241K 0.03%
2,190
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$75.1B
$241K 0.03%
2,520
+1,050
+71% +$91.3K
TD icon
186
Toronto Dominion Bank
TD
$198B
$240K 0.03%
4,000
– –
PLTR icon
187
Palantir
PLTR
$315B
$236K 0.03%
2,791
+2,030
+267% +$178K
VOE icon
188
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$234K 0.03%
1,460
– –
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
$227K 0.03%
1,815
– –
SYK icon
190
Stryker
SYK
$129B
$224K 0.03%
601
+147
+32% +$55.9K
TXN icon
191
Texas Instruments
TXN
$255B
$222K 0.03%
1,235
-8
-0.6% -$1.5K
MDT icon
192
Medtronic
MDT
$108B
$199K 0.02%
2,210
-480
-18% -$43K
NOC icon
193
Northrop Grumman
NOC
$77.8B
$198K 0.02%
386
– –
EQIX icon
194
Equinix
EQIX
$103B
$196K 0.02%
240
+161
+204% +$145K
ENB icon
195
Enbridge
ENB
$121B
$195K 0.02%
4,411
– –
PSX icon
196
Phillips 66
PSX
$83.3B
$191K 0.02%
1,549
-10
-0.6% -$1.23K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.2B
$191K 0.02%
1,811
-316
-15% -$33.6K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$186K 0.02%
1,912
-50
-3% -$5.28K
UPS icon
199
United Parcel Service
UPS
$96B
$184K 0.02%
1,670
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$112B
$181K 0.02%
934
– –
6 7
8
9 10

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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.