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Latest Coastline Trust Co Stock Portfolio

Coastline Trust Co Performance:
2025 Q1: -4.51%YTD: -4.51%2024: 9.67%

Performance for 2025 Q1 is -4.51%, and YTD is -4.51%, and 2024 is 9.67%.

About Coastline Trust Co and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Coastline Trust Co reported an equity portfolio of $804.5 Millions as of 31 Mar, 2025.

The top stock holdings of Coastline Trust Co are NVDA, AAPL, MSFT. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.

The fund managers got completely rid off GLOBAL X FDS (AGNG), FIRST TRUST ETFS/USA (ECLN) and ROPER INDUSTRIES INC (ROP) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), STARBUCKS CORP (SBUX) and AMERICAN WTR WKS CO INC NEW (AWK). Coastline Trust Co opened new stock positions in ISHARES TR (IJR) and CAMECO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MKTS INC (HOOD), SERVICENOW INC (NOW) and CONSTELLATION ENERGY CORP (CEG).

Coastline Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Coastline Trust Co made a return of -4.51% in the last quarter. In trailing 12 months, it's portfolio return was -1.33%.

New Buys

Ticker$ Bought
ishares tr31,861
cameco corp9,055

New stocks bought by Coastline Trust Co

Additions

Ticker% Inc.
robinhood mkts inc4,506
servicenow inc4,037
constellation energy corp1,446
prologis inc.1,118
arista networks inc1,006
ishares tr459
palantir technologies inc266
equinix inc203

Additions to existing portfolio by Coastline Trust Co

Reductions

Ticker% Reduced
vaneck etf trust-99.6
starbucks corp-98.54
american wtr wks co inc new-98.34
gilead sciences inc-97.56
kimberly-clark corp-94.38
john hancock exchange traded-92.08
stanley black & decker inc-88.07
select sector spdr tr-85.81

Coastline Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-397,650
first trust etfs/usa-246,329
blackrock fund advisors-61,167
nuveen closed-end funds/usa-17,473
vaneck vectors etf-38,712
at&t inc-11,385
halliburton-10,876
royal bank of canada-39,166

Coastline Trust Co got rid off the above stocks

Sector Distribution

Coastline Trust Co has about 37.9% of it's holdings in Others sector.

Sector%
Others37.9
Technology21.7
Financial Services8.7
Communication Services8
Healthcare7.1
Consumer Cyclical5.9
Industrials5
Consumer Defensive3.2
Energy1.1

Market Cap. Distribution

Coastline Trust Co has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.4
UNALLOCATED37.9
LARGE-CAP21.2

Stocks belong to which Index?

About 60.2% of the stocks held by Coastline Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50060.2
Others39.5
Top 5 Winners (%)%
PM
philip morris intl inc
31.9 %
ED
consolidated edison inc
23.9 %
RSG
republic svcs inc
20.4 %
HES
hess corp
20.0 %
AMGN
amgen inc
19.3 %
Top 5 Winners ($)$
ABBV
abbvie inc
1.3 M
V
visa inc
1.2 M
LLY
eli lilly & co
1.0 M
AMGN
amgen inc
0.9 M
WM
waste mgmt inc del
0.7 M
Top 5 Losers (%)%
ELF
e l f beauty inc
-48.6 %
NEP
xplr infrastructure lp
-46.7 %
PLUG
plug power inc
-36.7 %
TSLA
tesla inc
-34.0 %
WDC
western digital corp
-32.2 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-12.6 M
GOOG
alphabet inc
-5.4 M
AAPL
apple inc
-5.2 M
MSFT
microsoft corp
-4.4 M
AMZN
amazon com inc
-3.8 M

Coastline Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coastline Trust Co

Coastline Trust Co has 387 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Coastline Trust Co last quarter.

Last Reported on: 28 Apr, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions