StockDriftsStockDriftsTop 50 Coastline Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.23% | 433.4K | $99.0M | -4.71%(-21.41K) | $27.86(+679.10%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.53% | 177.9K | $59.3M | -5.47%(-10.29K) | $115.52(+196.86%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.26% | 163.8K | $56.4M | -4.84%(-8.32K) | $103.10(+233.82%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.67% | 97.7K | $50.1M | -5.43%(-5.61K) | $194.49(+174.32%) | 2026-09-30 | |
| IVV | ISHARES TR | 4.06% | 56.8K | $43.5M | -7.55%(-4.64K) | $475.95(+61.78%) | 2026-09-30 | |
| EFA | ISHARES TR | 3.82% | 394.0K | $40.9M | -4.47%(-18.45K) | $89.08(+15.48%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.28% | 141.1K | $35.1M | -6.35%(-9.57K) | $111.03(+136.38%) | 2026-09-30 | |
| IJH | ISHARES TR | 3.23% | 480.8K | $34.6M | -2.55%(-12.58K) | $52.83(+37.00%) | 2026-09-30 | |
| IEFA | ISHARES TR | 3.08% | 341.1K | $33.0M | +2.90%(+9.60K) | $78.29(+22.57%) | 2026-09-30 | |
| IWR | ISHARES TR | 2.78% | 279.1K | $29.8M | -17.39%(-58.75K) | $63.87(+69.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.85% | +104.11% | +13.16% | +85.58% |
| Top 20 Holdings Unweighted | +25.95% | +99.78% | +13.27% | +86.46% |
Coastline Trust CO reports $1.07B in US-listed equity holdings across 347 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.2%), AAPL (5.5%) and GOOGL (5.3%). The top 20 holdings account for 63.13% of reported assets. Its disclosed equity book has returned +104.11% on a three-year cumulative basis. Figures reflect the Q3 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