Latest Coastline Trust Co Stock Portfolio

Coastline Trust Co Performance:

2025 Q3: 7.24%YTD: 12.73%2024: 11.98%

Performance for 2025 Q3 is 7.24%, and YTD is 12.73%, and 2024 is 11.98%.

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 $1.1 Billions as of 31 Dec, 2025.

The top stock holdings of Coastline Trust Co are NVDA, GOOG, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off AVERY DENNISON CORP (AVY), ASTRAZENECA PLC and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), DARDEN RESTAURANTS INC (DRI) and OCCIDENTAL PETE CORP (OXY). Coastline Trust Co opened new stock positions in AMERICAN INTL GROUP INC (AIG), NEWMONT CORP (NEM) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), TRANE TECHNOLOGIES PLC (TT) and VANECK ETF TRUST (AFK).

Coastline Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Coastline Trust Co made a return of 7.24% in the last quarter. In trailing 12 months, it's portfolio return was 12.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american intl group inc	1,468,040
newmont corp	1,140,790
howmet aerospace inc	973,845
cme group inc	764,624
eqt corp	753,616
invesco exchange traded fd t	735,428
crh plc	661,440
ameriprise finl inc	637,442

New stocks bought by Coastline Trust Co

Additions

Ticker	% Inc.
micron technology inc	4,473
trane technologies plc	4,240
vaneck etf trust	2,200
exelon corp	1,950
select sector spdr tr	1,912
shopify inc	944
netflix inc	897
rio tinto plc	672

Additions to existing portfolio by Coastline Trust Co

Reductions

Ticker	% Reduced
pimco etf tr	-99.53
darden restaurants inc	-97.16
occidental pete corp	-90.34
zoetis inc	-86.05
lennar corp	-84.72
salesforce inc	-78.58
clorox co del	-78.35
hologic inc	-70.06

Coastline Trust Co reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-580,770
ishares tr	-152,248
avery dennison corp	-804,363
ishares tr	-111,795
goodyear tire & rubr co	-17,578
constellation brands inc	-273,380
j p morgan exchange traded f	-37,851
first tr exchange traded fd	-39,734

Coastline Trust Co got rid off the above stocks

Sector Distribution

Coastline Trust Co has about 37.8% of it's holdings in Others sector.

Sector	%
Others	37.8
Technology	25.8
Communication Services	9.2
Financial Services	7.8
Consumer Cyclical	5.2
Healthcare	4.9
Industrials	4.5
Consumer Defensive	2.6

Market Cap. Distribution

Coastline Trust Co has about 61.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
UNALLOCATED	37.7
LARGE-CAP	19.1

Stocks belong to which Index?

About 60.3% of the stocks held by Coastline Trust Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.3
Others	39.4

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
GLW	corning inc	56.0 %
HOOD	robinhood mkts inc	50.2 %
INTC	intel corp	49.8 %
TER	teradyne inc	39.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	13.1 M
GOOG	alphabet inc	10.4 M
AAPL	apple inc	8.8 M
IJR	ishares tr	2.7 M
ORCL	oracle corp	2.4 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
GT	goodyear tire & rubr co	-27.9 %
DXCM	dexcom inc	-22.9 %
WHR	whirlpool corp	-22.6 %
CMG	chipotle mexican grill inc	-22.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.8 M
ACN	accenture plc ireland	-0.8 M
COST	costco whsl corp new	-0.6 M
V	visa inc	-0.5 M
ELV	elevance health inc formerly	-0.4 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 388 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Coastline Trust Co last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	5,160	702,121	unchanged	0.00

AAPL	apple inc	4.87	190,331	51,743,400	added	7.31

AAXJ	ishares tr	0.14	13,766	1,474,480	reduced	-34.22

AAXJ	ishares tr	0.12	15,579	1,256,140	reduced	-5.39

AAXJ	ishares tr	0.10	7,877	1,097,620	reduced	-1.4

AAXJ	ishares tr	0.00	525	16,254	unchanged	0.00

ABBV	abbvie inc	1.06	49,354	11,276,900	added	27.00

ABC	cencora inc	0.02	630	212,783	unchanged	0.00

ABT	abbott labs	0.17	14,439	1,809,060	added	27.34

ACN	accenture plc ireland	0.17	6,897	1,850,470	reduced	-52.37

ACWF	ishares tr	0.04	5,280	368,227	unchanged	0.00

ACWF	ishares tr	0.01	2,560	109,747	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.20	6,032	2,111,140	reduced	-2.01

ADI	analog devices inc	0.14	5,521	1,497,300	reduced	-2.2

ADP	automatic data processing in	0.36	15,032	3,866,680	unchanged	0.00

ADSK	autodesk inc	0.00	25.00	7,400	new

AEP	american elec pwr co inc	0.01	846	97,552	reduced	-36.2

AFK	vaneck etf trust	0.00	361	44,836	new