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Latest Coastline Trust Co Stock Portfolio

$1.07Billion | No. of Holdings #343

Coastline Trust Co Performance

2026 Q3+3.12%
YTD+9.24%
2025+14.89%

About Coastline Trust Co and 13F Hedge Fund Stock Holdings

On 2026-10-01, 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 Sep, 2026. <br><br> The top stock holdings of Coastline Trust Co are NVDA, AAPL, GOOG. The fund has invested 9.2% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ELECTRONIC ARTS INC (EA) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ENTERGY CORP NEW (ETR), AMERICAN TOWER CORP (AMT) and NIKE INC (NKE). Coastline Trust Co opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), VANGUARD STAR FDS (VXUS) and VANGUARD BD INDEX FDS (BIV).
Coastline Trust Co Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$1.07Billion
  as of Oct 01, 2026

Coastline Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Coastline Trust Co made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,084,230
honeywell aerospace inc796,545
fedex fght hldg co inc54,034
dupont de nemours inc44,292
New stocks bought by Coastline Trust Co

Additions

Ticker% Inc.
amphenol corp100
vanguard star fds14.07
vanguard bd index fds7.16
spdr gold tr6.23
vanguard tax-managed fds3.2
ishares tr2.9
ishares inc0.56
vanguard bd index fds0.37
Additions to existing portfolio by Coastline Trust Co

Reductions

Ticker% Reduced
entergy corp new-94.81
american tower corp-92.06
nike inc-90.00
vanguard index fds-87.76
equinix inc-81.91
ishares tr-78.12
ishares tr-77.03
ecolab inc-75.00
Coastline Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-2,585,380
invesco exchange traded fd t-943,309
alliant energy corp-812,489
oneok inc new-757,508
electronic arts inc-1,657,750
eqt corp-400,902
select sector spdr tr-226,886
cme group inc-618,324
Coastline Trust Co got rid off the above stocks

Sector Distribution

Coastline Trust Co has about 39.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others39.7
Technology26
Communication Services8.7
Healthcare6.2
Financial Services6.2
Industrials4.5
Consumer Cyclical4.5
Consumer Defensive2.3

Market Cap. Distribution

Coastline Trust Co has about 60% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP50.2
UNALLOCATED39.7
LARGE-CAP9.8

Stocks belong to which Index?

About 58.9% 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 50058.9
Others40.9
Top 5 Winners (%)%
bitwise ethereum etf
69.0 %
PLTR
palantir technologies inc
59.3 %
MPC
marathon pete corp
54.7 %
DINO
hf sinclair corp
54.1 %
PSX
phillips 66
50.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
14.1 M
NVDA
nvidia corporation
12.6 M
AAPL
apple inc
8.0 M
META
meta platforms inc
6.6 M
PANW
palo alto networks inc
3.9 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
GLW
corning inc
-37.6 %
CC
chemours co
-33.9 %
AMAT
applied matls inc
-29.1 %
VRT
vertiv holdings co
-27.9 %
Top 5 Losers ($)$
IJR
ishares tr
-2.5 M
CAT
caterpillar inc
-2.3 M
GOOG
alphabet inc
-2.2 M
IJR
ishares tr
-1.3 M
GE
ge aerospace
-1.2 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 343 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Coastline Trust Co last quarter.

$1.07BTotal Value
410Positions
01 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Coastline Trust Co, last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.26%28,124
$2.84M
0.26%
decreased 11.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.11%7,381
$1.15M
0.11%
decreased 4.23 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.05%6,518
$503.3K
0.05%
decreased 24.76 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0.01%700
$145.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%540
$42.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%282
$33.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%125
$3.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Coastline Trust Co's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastline Trust Co's holding in Ishares Tr over time
0.04%5,200
$433.7K
0.04%
decreased 1.52 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastline Trust Co's holding in Ishares Tr over time
0%697
$52.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Coastline Trust Co's holding in Ishares Tr over time
0%560
$23.1K
0%
decreased 78.12 percentreduced