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Latest Coastline Trust Co Stock Portfolio

$1.13Billion | No. of Holdings #402

Coastline Trust Co Performance

2026 Q2+10.66%
YTD+5.93%
2025+14.89%

About Coastline Trust Co and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coastline Trust Co reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Coastline Trust Co are NVDA, GOOG, AAPL. The fund has invested 8.1% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CHEWY INC (CHWY) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in DOW HLDGS INC (DOW), EXELON CORP (EXC) and WATERS CORP (WAT). Coastline Trust Co opened new stock positions in INFLEQTION INC, SHATTUCK LABS INC (STTK) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), FORTIVE CORP (FTV) and VANGUARD WORLD FD (VAW).
Coastline Trust Co Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.13Billion
  as of Aug 14, 2026

Coastline Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Coastline Trust Co made a return of 10.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infleqtion inc789,317
shattuck labs inc485,800
ishares tr169,694
ishares tr156,596
crowdstrike hldgs inc128,208
ishares tr101,462
ishares tr77,930
ishares tr52,826
New stocks bought by Coastline Trust Co

Additions

Ticker% Inc.
vaneck etf trust2,066
fortive corp800
vanguard world fd700
veralto corp537
vanguard index fds500
vanguard index fds420
3m co354
ecolab inc300
Additions to existing portfolio by Coastline Trust Co

Reductions

Ticker% Reduced
dow hldgs inc-98.51
exelon corp-90.32
waters corp-80.1
sempra-72.97
target corp-71.09
lennar corp-70.36
dte energy co-66.67
dt midstream inc-66.67
Coastline Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,417,390
chewy inc-156,600
brown forman corp-46,296
smucker j m co-120,550
general mtrs co-43,583
weyerhaeuser co-11,971
dupont de nemours inc-48,273
hologic inc-24,567
Coastline Trust Co got rid off the above stocks

Sector Distribution

Coastline Trust Co has about 42.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others42.1
Technology22.8
Communication Services8.6
Financial Services6.4
Healthcare6
Industrials4.7
Consumer Cyclical4.7
Consumer Defensive2.5
Energy1.1

Market Cap. Distribution

Coastline Trust Co has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP47.3
UNALLOCATED42.1
LARGE-CAP10.3

Stocks belong to which Index?

About 56.5% of the stocks held by Coastline Trust Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50056.5
Others43.2
Top 5 Winners (%)%
MU
micron technology inc
241.0 %
MRVL
marvell technology inc
200.8 %
INTC
intel corp
192.9 %
AMD
advanced micro devices inc
185.6 %
WDC
western digital corp
113.4 %
Top 5 Winners ($)$
PANW
palo alto networks inc
13.5 M
GOOG
alphabet inc
12.0 M
NVDA
nvidia corporation
11.9 M
AAPL
apple inc
6.7 M
IJR
ishares tr
5.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-61.2 %
VB
vanguard index fds
-60.5 %
INTU
intuit
-39.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.3 M
NFLX
netflix inc.
-3.1 M
VB
vanguard index fds
-3.0 M
IJR
ishares tr
-1.7 M
GLD
spdr gold tr
-1.6 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 402 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Coastline Trust Co last quarter.

$1.13BTotal Value
425Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Coastline Trust Co, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.3%31,867
$3.43M
0.3%
increased 93.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.1%7,707
$1.19M
0.1%
decreased 2.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.06%8,663
$692.8K
0.06%
increased 9.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.01%700
$169.7K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.01%1,476
$156.6K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%540
$41.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%282
$35.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%125
$3.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastline Trust Co's holding in Ishares Tr over time
0.04%5,280
$436.3K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastline Trust Co's holding in Ishares Tr over time
0.01%2,560
$108.6K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastline Trust Co's holding in Ishares Tr over time
0%697
$52.8K
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Coastline Trust Co's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off