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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
PKG icon
201
Packaging Corp of America
PKG
$22.5B
$180K 0.02%
908
+125
+16% +$26.7K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.2B
$175K 0.02%
3,435
-3,470
-50% -$177K
COR icon
203
Cencora
COR
$60.5B
$175K 0.02%
630
-118
-16% -$29.6K
CEG icon
204
Constellation Energy
CEG
$96.4B
$175K 0.02%
866
+810
+1,446% +$217K
AMAT icon
205
Applied Materials
AMAT
$410B
$169K 0.02%
1,165
-188
-14% -$31.6K
O icon
206
Realty Income
O
$61.1B
$160K 0.02%
2,760
– –
IRM icon
207
Iron Mountain
IRM
$37.8B
$160K 0.02%
1,856
+44
+2% +$4.24K
SJM icon
208
J.M. Smucker
SJM
$12.9B
$148K 0.02%
1,250
-220
-15% -$23.8K
CALF icon
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$147K 0.02%
3,928
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$142K 0.02%
1,810
– –
GIS icon
211
General Mills
GIS
$19.5B
$140K 0.02%
2,340
-410
-15% -$24.6K
DUK icon
212
Duke Energy
DUK
$100B
$134K 0.02%
1,100
– –
VCIT icon
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$133K 0.02%
1,628
+412
+34% +$33.3K
OXY icon
214
Occidental Petroleum
OXY
$54.6B
$131K 0.02%
2,661
-1,555
-37% -$75.9K
AEP icon
215
American Electric Power
AEP
$72.7B
$131K 0.02%
1,200
– –
ROK icon
216
Rockwell Automation
ROK
$51.9B
$129K 0.02%
500
– –
CLX icon
217
Clorox
CLX
$11.8B
$121K 0.02%
824
-1,010
-55% -$154K
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$119K 0.01%
4,716
+3,873
+459% +$97.8K
IBDR icon
219
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$118K 0.01%
4,892
– –
VRP icon
220
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$118K 0.01%
4,870
– –
PRU icon
221
Prudential Financial
PRU
$42.3B
$112K 0.01%
1,000
-30
-3% -$3.42K
IBMN
222
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$112K 0.01%
4,173
– –
KO icon
223
Coca-Cola
KO
$362B
$109K 0.01%
1,521
– –
SHYG icon
224
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$109K 0.01%
2,560
– –
AMT icon
225
American Tower
AMT
$77.7B
$107K 0.01%
492
-18
-4% -$3.53K
7 8
9
10 11

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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.