Latest Coastline Trust Co Stock Portfolio
Coastline Trust Co Performance:
2025 Q3: 6.25%YTD: 11.61%2024: 15.13%
Performance for 2025 Q3 is 6.25%, and YTD is 11.61%, and 2024 is 15.13%.
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 $931.8 Millions as of 30 Sep, 2025.
The top stock holdings of Coastline Trust Co are NVDA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WATERS CORP (WAT), CHURCH & DWIGHT CO INC (CHD) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ITT INC (ITT) and VERTEX PHARMACEUTICALS INC (VRTX). Coastline Trust Co opened new stock positions in NORFOLK SOUTHN CORP (NSC), ROYCE SMALL CAP TRUST INC and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and SHOPIFY INC.
The top stock holdings of Coastline Trust Co are NVDA, MSFT, AAPL. The fund has invested 8.9% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off WATERS CORP (WAT), CHURCH & DWIGHT CO INC (CHD) and HESS CORP (HES) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ITT INC (ITT) and VERTEX PHARMACEUTICALS INC (VRTX). Coastline Trust Co opened new stock positions in NORFOLK SOUTHN CORP (NSC), ROYCE SMALL CAP TRUST INC and FIRST TR EXCHANGE TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), ISHARES TR (AAXJ) and SHOPIFY INC.
Coastline Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Coastline Trust Co made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southn corp | 150,205 |
| royce small cap trust inc | 48,390 |
| first tr exchange traded fd | 39,734 |
| j p morgan exchange traded f | 37,851 |
| potlatchdeltic corporation | 25,673 |
| at&t inc | 16,944 |
| 3m co | 15,518 |
| schwab strategic tr | 12,285 |
New stocks bought by Coastline Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold tr | 635 |
| ishares tr | 461 |
| shopify inc | 422 |
| ishares tr | 320 |
| tesla inc | 105 |
| sprott asset management lp | 101 |
| vanguard star fds | 53.99 |
| equinix inc | 36.25 |
Additions to existing portfolio by Coastline Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -90.33 |
| itt inc | -88.61 |
| vertex pharmaceuticals inc | -84.05 |
| e l f beauty inc | -79.49 |
| timken co | -63.49 |
| pacer fds tr | -57.97 |
| amcor plc | -51.87 |
| teradyne inc | -51.3 |
Coastline Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| church & dwight co inc | -210,481 |
| paramount global | -27,812 |
| waters corp | -383,944 |
| unilever plc | -35,479 |
| ishares tr | -31,803 |
| stanley black & decker inc | -33,875 |
| brookline bancorp inc del | -12,354 |
| hess corp | -55,416 |
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 |
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: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 5,160 | 662,286 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.85 | 177,368 | 45,163,200 | reduced | -0.73 | ||
| AAXJ | ishares tr | 0.24 | 20,926 | 2,228,410 | added | 461 | ||
| AAXJ | ishares tr | 0.14 | 16,466 | 1,336,880 | reduced | -0.46 | ||
| AAXJ | ishares tr | 0.12 | 7,989 | 1,083,710 | reduced | -5.67 | ||
| AAXJ | ishares tr | 0.00 | 525 | 16,601 | added | 320 | ||
| ABBV | abbvie inc | 0.97 | 38,862 | 8,998,110 | reduced | -0.13 | ||
| ABC | cencora inc | 0.02 | 630 | 196,894 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.16 | 11,339 | 1,518,750 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.38 | 14,479 | 3,570,520 | reduced | -0.04 | ||
| ACWF | ishares tr | 0.04 | 5,280 | 379,846 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 6,044 | 152,248 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 2,560 | 110,848 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 85.00 | 8,752 | new | |||
| ADBE | adobe inc | 0.23 | 6,156 | 2,171,530 | reduced | -2.96 | ||
| ADI | analog devices inc | 0.15 | 5,645 | 1,386,980 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.47 | 15,032 | 4,411,890 | reduced | -2.12 | ||
| AEP | american elec pwr co inc | 0.02 | 1,326 | 149,175 | added | 10.5 | ||
| AFK | vaneck etf trust | 0.00 | 190 | 31,480 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 6.00 | 595 | unchanged | 0.00 | ||