Latest Coastline Trust Co Stock Portfolio

Coastline Trust Co Performance:

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

Performance for 2026 Q1 is -4.27%, and YTD is -4.27%, and 2025 is 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.

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.

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 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 tr	2,254,250
bitwise ethereum etf	334,455
global x fds	193,031
schwab strategic tr	133,592
waters corp	115,249
qnity electronics inc	61,382
vanguard index fds	47,095
ishares tr	40,149

New stocks bought by Coastline Trust Co

Additions

Ticker	% Inc.
bitwise bitcoin etf tr	3,071
spdr gold tr	1,118
intel corp	560
sprott asset management lp	383
at&t inc	248
occidental pete corp	164
coca cola co	160
pacer fds tr	95.04

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.

Sector	%
Others	41.4
Technology	21.6
Communication Services	9
Financial Services	6.7
Healthcare	5.7
Industrials	4.9
Consumer Cyclical	4.9
Consumer Defensive	3
Energy	1.4

Market Cap. Distribution

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

Category	%
MEGA-CAP	44.8
UNALLOCATED	41.4
LARGE-CAP	13.3

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.

Index	%
S&P 500	57.1
Others	42.7

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.

Last Reported on: 03 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	5,160	588,137	unchanged	0.00

AAPL	apple inc	4.75	188,541	47,849,800	reduced	-0.94

AAXJ	ishares tr	0.17	16,439	1,745,000	added	19.42

AAXJ	ishares tr	0.10	7,877	1,040,550	unchanged	0.00

AAXJ	ishares tr	0.06	7,912	629,479	reduced	-49.21

AAXJ	ishares tr	0.00	540	40,149	new

AAXJ	ishares tr	0.00	282	31,406	new

AAXJ	ishares tr	0.00	125	3,790	reduced	-76.19

ABBV	abbvie inc	1.07	49,604	10,788,400	added	0.51

ABC	cencora inc	0.02	630	197,908	unchanged	0.00

ABT	abbott laboratories	0.15	14,472	1,485,840	added	0.23

ACN	accenture plc ireland	0.11	5,691	1,128,470	reduced	-17.49

ACWF	ishares tr	0.04	5,280	359,828	unchanged	0.00

ACWF	ishares tr	0.01	2,560	108,314	unchanged	0.00

ACWV	ishares inc	0.00	250	13,285	new

ADBE	adobe inc	0.13	5,352	1,300,960	reduced	-11.27

ADI	analog devices inc	0.17	5,521	1,756,450	unchanged	0.00

ADP	automatic data processing in	0.30	14,668	2,980,240	reduced	-2.42

ADSK	autodesk inc	0.00	29.00	6,943	added	16.00

AEP	american elec pwr co inc	0.01	846	110,894	unchanged	0.00