Coastline Trust CO Portfolio Holdings
Coastline Trust CO
- $868 Million
- Q2 2025
Coastline Trust CO has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $868 Million distributed in 565 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $73.9M, Microsoft Corp with a value of $47.6M, Apple Inc. with a value of $36.7M, Ishares Core S&P 500 ETF with a value of $35.4M, and Ishares Russell Mid Cap ETF with a value of $33.4M.
Examining the 13F form we can see an increase of $68.1M in the current position value, from $800M to 868M.
Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$868 Million
ETFs: $308 Million
Technology: $216 Million
Financial Services: $87.2 Million
Communication Services: $77.1 Million
Healthcare: $49.4 Million
Consumer Cyclical: $46.5 Million
Industrials: $41.1 Million
Consumer Defensive: $25.6 Million
Other: $15.3 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 565
- Current Value $868 Million
- Prior Value $800 Million
- Filing
- Period Q2 2025
- Filing Date July 17, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 7 stocks
- Additional Purchases 53 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks