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Latest Coastline Trust Co Stock Portfolio

$1.01Billion | No. of Holdings #404

Coastline Trust Co Performance

2026 Q1-4.27%
YTD-4.27%
2025+14.89%

About Coastline Trust Co and 13F Hedge Fund Stock Holdings

On 2026-04-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coastline Trust Co reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Coastline Trust Co are NVDA, GOOG, AAPL. The fund has invested 8.2% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AMERIPRISE FINL INC (AMP), VOYA FINANCIAL INC (VOYA) and CREDO TECHNOLOGY GROUP HOLDI (CRDO) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SEMPRA (SRE) and GENERAL MILLS INC (GIS). Coastline Trust Co opened new stock positions in LAZARD ACTIVE ETF TR, GLOBAL X FDS (AGNG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, SPDR GOLD TR (GLD) and INTEL CORP (INTC).
Coastline Trust Co Equity Portfolio Value
Last Reported on: 03 Apr, 2026
$1.01Billion
  as of Apr 03, 2026

Coastline Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Coastline Trust Co made a return of -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard active etf tr2,254,250
bitwise ethereum etf334,455
global x fds193,031
schwab strategic tr133,592
waters corp115,249
qnity electronics inc61,382
vanguard index fds47,095
ishares tr40,149
New stocks bought by Coastline Trust Co

Additions

Ticker% Inc.
bitwise bitcoin etf tr3,071
spdr gold tr1,118
intel corp560
sprott asset management lp383
at&t inc248
occidental pete corp164
coca cola co160
pacer fds tr95.04
Additions to existing portfolio by Coastline Trust Co

Reductions

Ticker% Reduced
vaneck etf trust-95.65
sempra-95.4
general mills inc-91.45
general mtrs co-86.24
zoetis inc-81.33
3m co-78.00
ishares tr-76.19
j p morgan exchange traded f-70.24
Coastline Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
voya financial inc-601,507
royce small cap trust inc-49,923
ameriprise finl inc-637,442
chipotle mexican grill inc-32,227
exchange traded concepts tru-45,466
potlatchdeltic corporation-25,061
new germany fd inc-6,247
credo technology group holdi-73,959
Coastline Trust Co got rid off the above stocks

Sector Distribution

Coastline Trust Co has about 41.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others41.4
Technology21.6
Communication Services9
Financial Services6.7
Healthcare5.7
Industrials4.9
Consumer Cyclical4.9
Consumer Defensive3
Energy1.4

Market Cap. Distribution

Coastline Trust Co has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP44.8
UNALLOCATED41.4
LARGE-CAP13.3

Stocks belong to which Index?

About 57.1% 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 50057.1
Others42.7
Top 5 Winners (%)%
CC
chemours co
86.8 %
DOW
dow hldgs inc
68.3 %
WDC
western digital corp
57.0 %
GLW
corning inc
55.3 %
TER
teradyne inc
53.2 %
Top 5 Winners ($)$
COST
costco wholesale corporation
1.4 M
CAT
caterpillar inc
1.2 M
WMT
walmart inc
1.1 M
CVX
chevron corporation
1.0 M
XOM
exxon mobil corp
0.9 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.1 %
INTU
intuit
-34.7 %
paramount skydance corp
-32.7 %
SNOW
snowflake inc
-29.3 %
ADBE
adobe inc
-28.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.9 M
NVDA
nvidia corporation
-5.8 M
GOOG
alphabet inc
-4.4 M
META
meta platforms inc
-4.0 M
AAPL
apple inc
-3.4 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 404 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Coastline Trust Co last quarter.

$1.01BTotal Value
428Positions
03 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Coastline Trust Co, last reported on 03 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.17%16,439
$1.75M
0.17%
increased 19.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.1%7,877
$1.04M
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.06%7,912
$629.5K
0.06%
decreased 49.21 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%540
$40.1K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%282
$31.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%125
$3.8K
0%
decreased 76.19 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastline Trust Co's holding in Ishares Tr over time
0.04%5,280
$359.8K
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
$108.3K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Coastline Trust Co's holding in Ishares Inc over time
0%250
$13.3K
0%
new position