StockDriftsStockDriftsTop 50 Coastline Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.07% | 454.8K | $91.0M | -3.64%(-17.19K) | $27.86(+711.31%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.45% | 172.1K | $61.5M | -0.47%(-805) | $103.90(+231.78%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.83% | 188.2K | $54.5M | -0.16%(-310) | $115.52(+164.35%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.08% | 61.5K | $46.0M | -1.22%(-761) | $475.95(+63.66%) | 2026-06-30 | |
| EFA | ISHARES TR | 3.8% | 412.5K | $42.8M | +3.74%(+14.87K) | $89.04(+22.03%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.42% | 103.3K | $38.5M | -0.31%(-320) | $194.49(+149.92%) | 2026-06-30 | |
| IJH | ISHARES TR | 3.37% | 493.4K | $38.0M | -0.82%(-4.10K) | $52.83(+48.68%) | 2026-06-30 | |
| IWR | ISHARES TR | 3.31% | 337.9K | $37.3M | -0.47%(-1.61K) | $63.87(+79.29%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.18% | 150.6K | $35.9M | -0.37%(-553) | $111.03(+136.46%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.84% | 331.5K | $32.0M | +2.58%(+8.34K) | $77.76(+30.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.58% | +93.35% | +11.76% | +74.36% |
| Top 20 Holdings Unweighted | +24.47% | +92.86% | +11.99% | +76.16% |
Coastline Trust CO reports $1.13B in US-listed equity holdings across 406 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.1%), GOOGL (5.5%) and AAPL (4.8%). The top 20 holdings account for 60.7% of reported assets. Its disclosed equity book has returned +93.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coastline Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1324279). View Coastline Trust CO’s 13F filings on SEC