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Coastline Trust Co
Coastline Trust Co is an institution, managing $931.8M across 393 long positions as of Q3 2025 with 36% ETF concentration.
- Portfolio Value
- $931.8M
- Positions
- 393
- Top Holding
- NVDA at 8.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Coastline Trust Co's portfolio (41.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $83.1M | 8.92% | -$4.1M Sold | 0.00% 445.6K shares | |
Software - Infrastructure Technology | $49.6M | 5.32% | -$2.1K Sold | 0.00% 95.7K shares | |
Consumer Electronics Technology | $45.2M | 4.85% | -$334.1K Sold | 0.00% 177.4K shares | |
Internet Content & Information Communication Services | $37.9M | 4.07% | -$8.3K Sold | 0.00% 156.0K shares | |
ETF ETF | $37.3M | 4.00% | -$884.8K Sold | — 55.7K shares | |
ETF ETF | $35.1M | 3.77% | +$84.4K Bought | — 363.8K shares | |
Internet Content & Information Communication Services | $29.1M | 3.13% | +$77.1K Bought | 0.00% 39.7K shares | |
Specialty Retail Consumer Cyclical | $28.6M | 3.07% | -$14.3K Sold | 0.00% 130.2K shares | |
ETF ETF | $24.2M | 2.59% | -$367.9K Sold | — 370.5K shares | |
ETF ETF | $20.3M | 2.18% | -$144.2K Sold | — 97.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Coastline Trust Co's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Coastline Trust Co
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