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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
COR icon
201
Cencora
COR
$61.5B
$198K 0.02%
630
– –
CATH icon
202
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$193K 0.02%
+2,470
New +$202K
MDT icon
203
Medtronic
MDT
$117B
$191K 0.02%
2,210
– –
IRM icon
204
Iron Mountain
IRM
$35B
$190K 0.02%
1,856
– –
TSM icon
205
TSMC
TSM
$2.17T
$179K 0.02%
530
– –
O icon
206
Realty Income
O
$58.6B
$169K 0.02%
2,760
– –
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$168K 0.02%
1,417
+180
+15% +$21.7K
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$166K 0.02%
867
-76
-8% -$15.1K
DUK icon
209
Duke Energy
DUK
$93.8B
$166K 0.02%
1,266
+166
+15% +$20.8K
PKG icon
210
Packaging Corp of America
PKG
$21.4B
$165K 0.02%
777
-21
-3% -$4.68K
COWZ icon
211
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$165K 0.02%
2,635
+1,284
+95% +$80.6K
GPN icon
212
Global Payments
GPN
$24.3B
$161K 0.02%
2,390
– –
CHWY icon
213
Chewy
CHWY
$9.52B
$157K 0.02%
5,800
– –
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$156K 0.02%
6,505
+1,635
+34% +$39.8K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$154K 0.02%
6,371
-1,000
-14% -$24.2K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$151K 0.02%
1,724
– –
ROK icon
217
Rockwell Automation
ROK
$47.8B
$149K 0.01%
414
– –
GEV icon
218
GE Vernova
GEV
$243B
$148K 0.01%
169
– –
NSC icon
219
Norfolk Southern
NSC
$78.3B
$144K 0.01%
500
– –
APO icon
220
Apollo Global Management
APO
$79.7B
$143K 0.01%
1,282
-382
-23% -$47.3K
PNC icon
221
PNC Financial Services
PNC
$96.6B
$140K 0.01%
674
+169
+33% +$36.8K
NOW icon
222
ServiceNow
NOW
$150B
$137K 0.01%
1,310
-1,310
-50% -$154K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.9B
$134K 0.01%
+4,315
New +$137K
SLB icon
224
SLB Ltd
SLB
$85.1B
$132K 0.01%
2,567
-222
-8% -$10.8K
MAR icon
225
Marriott International
MAR
$91.5B
$131K 0.01%
400
– –
7 8
9
10 11

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VAS
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WFA
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AAM
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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.