CT

Coastline Trust Co

Diversified strategyMomentum followerLong-term holder

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 578

Coastline Trust Co disclosed 578 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 15.5%.

Personality snowflake

Concentration
10.01
Portfolio Stability
15.5
Momentum/Contrarian
100
Sector conviction
59.52
Diversification
100
Sizing Uniformity
69.62

Recent moves

  • Trim MSFT

    -2.8%　-$13.2M

  • Add GLD

    +1118.7%　$9.9M

  • Trim VBR

    -38.8%　-$7.6M

  • Add IEFA

    +13.7%　$3.8M

  • Add EFA

    +6.5%　$2.8M

  • Add VEA

    +19.7%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 408 holdings (of 578 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech8.17%-0.40%-3.39%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.93%-0.27%-2.17%
3AAPLApple INCStock-Tech4.75%-0.12%-0.94%
4IVVIshares Core S&p 500 ETFETF-Large Cap & Growth4.03%+0.04%+0.38%
5EFAIshares Msci Eafe ETFETF-Other3.83%+0.46%+6.52%
6MSFTMicrosoft CORPStock-Tech3.81%-1.04%-2.84%
7IJHIshares Core S&p Midcap ETFETF-Other3.33%+0.26%+0.63%
8IWRIshares Russell Mid-cap ETFETF-Other3.27%—-1.66%
9AMZNAmazon.com INCStock-Consumer Disc3.12%-0.16%+0.02%
10IEFAIshares Core Msci Eafe ETFETF-Other2.90%+0.51%+13.67%
11METAMeta Platforms Inc-class AStock-Comm Services2.58%-0.22%+0.68%
12LLYEli Lilly & CoStock-Healthcare1.91%-0.13%+3.32%
13VEAVanguard Ftse Developed ETFETF-Other1.83%+0.42%+19.72%
14VTIVanguard Total Stock Mkt ETFETF-Other1.78%—+2.04%
15IWMIshares Russell 2000 ETFETF-Small Cap1.75%-0.07%-9.58%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.64%—+2.68%
17QQQInvesco Qqq Trust Series 1ETF-Tech1.63%-0.09%-4.00%
18EWJIshares Msci Japan ETFETF-Other1.51%+0.16%+1.28%
19VBRVanguard Small-cap Value ETFETF-Other1.28%-0.65%-38.77%
20PANWPalo Alto Networks INCStock-Tech1.27%-0.16%-3.18%
21NFLXNetflix INCStock-Comm Services1.23%—-0.99%
22VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.19%+0.37%+37.22%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.07%-0.10%-8.85%
24ABBVAbbvie INCStock-Healthcare1.07%—+0.51%
25GLDSpdr Gold SharesETF-Commodities1.07%+0.99%+1118.74%
26WMTWalmart INCStock-Consumer Staples1.06%+0.16%+0.23%
27COSTCostco Wholesale CORPStock-Consumer Staples1.01%+0.17%-0.67%
28VVisa Inc-class A SharesStock-Financials1.00%-0.11%-0.97%
29AGGIshares Core U.s. AggregateETF-Other0.93%-0.06%-10.04%
30JPMJpmorgan Chase & CoStock-Financials0.84%—+3.92%
31MAMastercard INC - AStock-Financials0.83%-0.09%-2.32%
32AXPAmerican Express CoStock-Financials0.78%-0.14%-1.54%
33VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.65%—-2.87%
34CATCaterpillar INCStock-Industrials0.63%+0.14%-1.54%
35TJXTjx Companies INCStock-Consumer Disc0.62%—+0.63%
36GEGeneral ElectricStock-Industrials0.62%—-0.92%
37AMGNAmgen INCStock-Healthcare0.60%—+1.44%
38ORCLOracle CORPStock-Tech0.54%-0.17%-4.29%
39AFLAflac INCStock-Financials0.53%—-6.22%
40EEMIshares Msci Emerging MarketETF-Emerging Markets0.50%+0.16%+35.03%
41CBChubb LimitedStock-Financials0.46%—-0.14%
42WMWaste Management INCStock-Industrials0.46%—-0.21%
43VEUVanguard Ftse All-world Ex-uETF-Other0.46%—+1.66%
44CEFSprott Physical Gold And SilStock-Other0.40%+0.32%+383.98%
45MRKMerck & Co. INC.Stock-Healthcare0.40%+0.16%+38.28%
46CVXChevron CORPStock-Energy0.39%+0.11%-1.19%
47MCDMcdonald's CORPStock-Consumer Disc0.38%—+1.34%
48AVGOBroadcom INCStock-Tech0.36%—-2.52%
49CSCOCisco Systems INCStock-Tech0.36%—+0.25%
50IVOOVanguard S&p Mid-cap 400 ETFETF-Other0.34%—-3.76%
1–50 of 408

Holding changes this quarter

Coastline Trust Co's most significant position changes for 2026-03-31: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); Trim: Microsoft CORP (MSFT) — shares -2.84%; Add: Spdr Gold Shares (GLD) — shares +1118.74%; Trim: Vanguard Small-cap Value ETF (VBR) — shares -38.77%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +13.67%.

Position changes disclosed by Coastline Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+1%+1118.74%Add
2IEFAIshares Core Msci Eafe ETF+0.5%+13.67%Add
3EFAIshares Msci Eafe ETF+0.5%+6.52%Add
4VEAVanguard Ftse Developed ETF+0.4%+19.72%Add
5VWOVanguard Ftse Emerging Marke+0.4%+37.22%Add
6CEFSprott Physical Gold And Sil+0.3%+383.98%Add
7IJHIshares Core S&p Midcap ETF+0.3%+0.63%Add
8COSTCostco Wholesale CORP+0.2%-0.67%Trim
9MRKMerck & Co. INC.+0.2%+38.28%Add
10EEMIshares Msci Emerging Market+0.2%+35.03%Add
11WMTWalmart INC+0.2%+0.23%Add
12EWJIshares Msci Japan ETF+0.2%+1.28%Add
13CATCaterpillar INC+0.1%-1.54%Trim
14XOMExxon Mobil CORP+0.1%+4.04%Add
15CVXChevron CORP+0.1%-1.19%Trim
16VLOValero Energy CORP+0.1%+6.18%Add
17IVVIshares Core S&p 500 ETF0%+0.38%Add
18UNHUnitedhealth Group INC-0.1%-0.64%Trim
19AGGIshares Core U.s. Aggregate-0.1%-10.04%Trim
20ADPAutomatic Data Processing-0.1%-2.42%Trim
21ACNAccenture plc-0.1%-17.49%Trim
22IWMIshares Russell 2000 ETF-0.1%-9.58%Trim
23QCOMQualcomm INC-0.1%-1.62%Trim
24SHOPShopify INC - Class A-0.1%-20.69%Trim
25PAYXPaychex INC-0.1%-24.07%Trim
26ADBEAdobe INC-0.1%-11.27%Trim
27AIGAmerican International Group-0.1%-45.75%Trim
28QQQInvesco Qqq Trust Series 1-0.1%-4.00%Trim
29MAMastercard INC - A-0.1%-2.32%Trim
30SNOWSnowflake INC-0.1%-12.26%Trim
31BRK-BBerkshire Hathaway Inc-cl B-0.1%-8.85%Trim
32VVisa Inc-class A Shares-0.1%-0.97%Trim
33AAPLApple INC-0.1%-0.94%Trim
34SRESempra-0.1%-95.40%Trim
35LLYEli Lilly & Co-0.1%+3.32%Add
36DHRDanaher CORP-0.1%-42.84%Trim
37AXPAmerican Express Co-0.1%-1.54%Trim
38AMZNAmazon.com INC-0.2%+0.02%Add
39PANWPalo Alto Networks INC-0.2%-3.18%Trim
40BXBlackstone INC-0.2%-21.15%Trim
41ORCLOracle CORP-0.2%-4.29%Trim
42FALNIshares Fallen Angels ETF-0.2%-47.31%Trim
43ARESAres Management CORP - A-0.2%-44.24%Trim
44METAMeta Platforms Inc-class A-0.2%+0.68%Add
45GOOGLAlphabet Inc-cl A-0.3%-2.17%Trim
46VTEBVanguard Tax-exempt Bond ETF-0.4%-65.02%Trim
47NVDANvidia CORP-0.4%-3.39%Trim
48VBRVanguard Small-cap Value ETF-0.7%-38.77%Trim
49MSFTMicrosoft CORP-1%-2.84%Trim
50IDEQLazard Intl Dynamic Eqy ETF—NEWNew buy

FAQ

What is Coastline Trust Co and what type of investor is it?
Coastline Trust Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 578 disclosed positions.
What are Coastline Trust Co's largest equity positions?
Based on the latest 13F filing, Coastline Trust Co's top holdings by market value are: 1. Nvidia CORP (NVDA) — $82.3M (8.2%) 2. Alphabet Inc-cl A (GOOGL) — $49.7M (4.9%) 3. Apple INC (AAPL) — $47.8M (4.8%) 4. Ishares Core S&p 500 ETF (IVV) — $40.7M (4.0%) 5. Ishares Msci Eafe ETF (EFA) — $38.6M (3.8%)
What changes did Coastline Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Coastline Trust Co made 50 notable position adjustments: 1 new positions were initiated, 17 existing holdings were added to, 32 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Lazard Intl Dynamic Eqy ETF (IDEQ); Trim: Microsoft CORP (MSFT) — shares -2.84%; Add: Spdr Gold Shares (GLD) — shares +1118.74%; Trim: Vanguard Small-cap Value ETF (VBR) — shares -38.77%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +13.67%
What sectors does Coastline Trust Co focus on?
Coastline Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.3% • Communication Services: 15.1% • Financials: 13.4% • Health Care: 10.1% • Consumer Discretionary: 8.2% • Industrials: 7.8%