Coastline Trust CO Portfolio Holdings
Coastline Trust CO
- $800 Million
- Q1 2025
Coastline Trust CO has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $800 Million distributed in 567 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.7M, Apple Inc. with a value of $39.9M, Microsoft Corp with a value of $36.1M, Ishares Russell Mid Cap ETF with a value of $30M, and Ishares Core S&P 500 ETF with a value of $29.4M.
Examining the 13F form we can see an decrease of $49.5M in the current position value, from $850M to 800M.
Below you can find more details about Coastline Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$800 Million
ETFs: $283 Million
Technology: $174 Million
Financial Services: $88.3 Million
Communication Services: $65.5 Million
Healthcare: $59.9 Million
Consumer Cyclical: $46.2 Million
Industrials: $39.7 Million
Consumer Defensive: $25.7 Million
Other: $16.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 567
- Current Value $800 Million
- Prior Value $850 Million
- Filing
- Period Q1 2025
- Filing Date April 28, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 2 stocks
- Additional Purchases 69 stocks
- Sold out of 0 stocks
- Reduced holdings in 149 stocks