Coastline Trust Co
Long book
$1.01B
Q1 2026
Positions
408
Top-10 weight
42%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCoastline Trust Co is an institutional manager, running a $1.01B US long book across 408 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, APPLE INC, ISHARES CORE S&P 500 ETF, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+5.5%
Q3 2024
+1.0%
Q4 2024
-4.4%
Q1 2025
+11.1%
Q2 2025
+7.6%
Q3 2025
+2.1%
Q4 2025
-4.3%
Q1 2026
+13.8%
Sector allocation
Technology 49%
Consumer discretionary 12%
Financials 12%
Healthcare 8%
Industrials 6%
Services media 6%
Energy 2%
Utilities 2%
Long book by quarter
What does Coastline Trust own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 472.0K | $82.3M | 8.2% | -3.4% |
| GOOGL ALPHABET INC-CL A | Technology | 172.9K | $49.7M | 4.9% | -2.2% |
| AAPL APPLE INC | Technology | 188.5K | $47.8M | 4.7% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 103.6K | $38.4M | 3.8% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 151.2K | $31.5M | 3.1% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 45.4K | $26.0M | 2.6% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 20.9K | $19.2M | 1.9% | +3.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 79.8K | $12.8M | 1.3% | -3.2% |
| NFLX NETFLIX INC | Services media | 128.5K | $12.4M | 1.2% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 22.5K | $10.8M | 1.1% | -8.8% |
| ABBV ABBVIE INC | Healthcare | 49.6K | $10.8M | 1.1% | +0.5% |
| WMT WALMART INC | Consumer discretionary | 85.7K | $10.6M | 1.1% | +0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.2K | $10.2M | 1.0% | -0.7% |
| V VISA INC-CLASS A SHARES | Services media | 33.5K | $10.1M | 1.0% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 28.9K | $8.5M | 0.8% | +3.9% |
| MA MASTERCARD INC - A | Services media | 16.7K | $8.4M | 0.8% | -2.3% |
| AXP AMERICAN EXPRESS CO | Financials | 26.0K | $7.9M | 0.8% | -1.5% |
| CAT CATERPILLAR INC | Industrials | 8.9K | $6.3M | 0.6% | -1.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 39.4K | $6.3M | 0.6% | +0.6% |
| GE GENERAL ELECTRIC | Industrials | 22.0K | $6.2M | 0.6% | -0.9% |
| AMGN AMGEN INC | Healthcare | 17.2K | $6.1M | 0.6% | +1.4% |
| ORCL ORACLE CORP | Technology | 37.3K | $5.5M | 0.5% | -4.3% |
| AFL AFLAC INC | Financials | 48.7K | $5.3M | 0.5% | -6.2% |
| CB CHUBB LTD | Financials | 14.2K | $4.6M | 0.5% | -0.1% |
| WM WASTE MANAGEMENT INC | Utilities | 20.1K | $4.6M | 0.5% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 33.8K | $4.1M | 0.4% | +38.3% |
| CVX CHEVRON CORP | Energy | 19.1K | $3.9M | 0.4% | -1.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.5K | $3.9M | 0.4% | +1.3% |
| AVGO BROADCOM INC | Technology | 11.6K | $3.6M | 0.4% | -2.5% |
| CSCO CISCO SYSTEMS INC | Technology | 46.1K | $3.6M | 0.4% | +0.3% |
| MS MORGAN STANLEY | Financials | 20.7K | $3.4M | 0.3% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.7K | $3.3M | 0.3% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 19.0K | $3.2M | 0.3% | +4.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 24.4K | $3.2M | 0.3% | +1.7% |
| RTX RTX CORP | Industrials | 16.1K | $3.1M | 0.3% | +1.8% |
| PEP PEPSICO INC | Consumer staples | 19.8K | $3.1M | 0.3% | +1.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 14.7K | $3.0M | 0.3% | -2.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 10.9K | $3.0M | 0.3% | -0.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 19.2K | $2.8M | 0.3% | -0.2% |
| QCOM QUALCOMM INC | Technology | 21.5K | $2.8M | 0.3% | -1.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 37.6K | $2.7M | 0.3% | -2.6% |
| BX BLACKSTONE INC | Financials | 23.4K | $2.7M | 0.3% | -21.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.1K | $2.7M | 0.3% | -0.2% |
| ETN EATON CORP PLC | Industrials | 7.4K | $2.6M | 0.3% | +4.1% |
| BAC BANK OF AMERICA CORP | Financials | 53.6K | $2.6M | 0.3% | -2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 7.7K | $2.5M | 0.3% | +7.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.3K | $2.5M | 0.2% | 0.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 26.5K | $2.5M | 0.2% | -11.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 15.6K | $2.5M | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 3, 2026 | 578 | $1.01B | confidential canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 566 | $1.06B | confidential canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 570 | $931.8M | confidential canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 565 | $873.1M | confidential canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 567 | $804.5M | confidential canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 612 | $854.1M | confidential canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 626 | $851.1M | confidential canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 403 | $854.1M | confidential canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 403 | $827.5M | confidential canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P