Coastline Trust Co
CIK: 1324279SEC EDGAR →
Portfolio Value
$268.4B
Holdings
408
As of
Q1 2026
New Positions
408
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 397,592 | $38.6B | 14.39% |
| 2 | ISHARES TR | 497,447 | $33.6B | 12.51% |
| 3 | ISHARES TR | 339,497 | $33.0B | 12.30% |
| 4 | ISHARES TR | 323,189 | $29.3B | 10.90% |
| 5 | VANGUARD TAX-MANAGED FDS | 288,278 | $18.5B | 6.88% |
| 6 | ISHARES INC | 179,894 | $15.2B | 5.66% |
| 7 | NETFLIX INC. | 128,492 | $12.4B | 4.60% |
| 8 | VANGUARD INTL EQUITY INDEX F | 221,590 | $12.0B | 4.46% |
| 9 | ISHARES TR | 94,726 | $9.4B | 3.50% |
| 10 | ISHARES TR | 88,152 | $5.0B | 1.86% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $200.6B | 74.7% |
| Unknown | 18 | $33.4B | 12.5% |
| Communication Services | 10 | $13.0B | 4.8% |
| Technology | 44 | $7.7B | 2.9% |
| Utilities | 19 | $3.1B | 1.2% |
| Consumer Defensive | 14 | $3.0B | 1.1% |
| Energy | 20 | $2.6B | 1.0% |
| Industrials | 45 | $2.5B | 0.9% |
| Healthcare | 33 | $889.9M | 0.3% |
| Consumer Cyclical | 30 | $594.3M | 0.2% |
| Basic Materials | 12 | $571.9M | 0.2% |
| Real Estate | 8 | $313.4M | 0.1% |