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).
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 tr | 31,861 |
| cameco corp | 9,055 |
New stocks bought by Coastline Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| robinhood mkts inc | 4,506 |
| servicenow inc | 4,037 |
| constellation energy corp | 1,446 |
| prologis inc. | 1,118 |
| arista networks inc | 1,006 |
| ishares tr | 459 |
| palantir technologies inc | 266 |
| equinix inc | 203 |
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 | % |
|---|---|
| Others | 37.9 |
| Technology | 21.7 |
| Financial Services | 8.7 |
| Communication Services | 8 |
| Healthcare | 7.1 |
| Consumer Cyclical | 5.9 |
| Industrials | 5 |
| Consumer Defensive | 3.2 |
| Energy | 1.1 |
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-CAP | 40.4 |
| UNALLOCATED | 37.9 |
| LARGE-CAP | 21.2 |
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 500 | 60.2 |
| Others | 39.5 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 5,160 | 603,617 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.96 | 179,603 | 39,895,200 | reduced | -2.05 | ||
| AAXJ | ishares tr | 0.16 | 16,724 | 1,319,360 | added | 11.63 | ||
| AAXJ | ishares tr | 0.13 | 8,820 | 1,013,150 | reduced | -1.89 | ||
| AAXJ | ishares tr | 0.02 | 1,811 | 190,952 | reduced | -14.86 | ||
| AAXJ | ishares tr | 0.00 | 150 | 16,637 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 435 | 13,368 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | blackrock fund advisors | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.01 | 38,937 | 8,158,080 | reduced | -4.11 | ||
| ABC | cencora inc | 0.02 | 630 | 175,197 | reduced | -15.78 | ||
| ABT | abbott labs | 0.19 | 11,368 | 1,507,960 | reduced | -11.9 | ||
| ACN | accenture plc ireland | 0.56 | 14,505 | 4,526,140 | reduced | -3.56 | ||
| ACWF | ishares tr | 0.04 | 5,280 | 303,917 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 2,560 | 108,851 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 4,222 | 106,183 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.30 | 6,385 | 2,448,840 | reduced | -18.45 | ||
| ADI | analog devices inc | 0.14 | 5,645 | 1,138,430 | reduced | -4.31 | ||
| ADP | automatic data processing in | 0.58 | 15,361 | 4,693,250 | reduced | -1.35 | ||
| AEP | american elec pwr co inc | 0.02 | 1,200 | 131,124 | unchanged | 0.00 | ||