Coastline Trust Co

Bank

CIK

1324279

Location

PROVIDENCE, RI

Portfolio Value

Small $658,888,989

Diversification

Diversified

Filing Date

Global Rank

#1,974 / 8,232 ▲ 43

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 3, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+74.2%

Annualised alpha

-3.1%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

296 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

−0.3 pts

Top 5

37.9%

−2.1 pts

Top 10

51.7%

−2.6 pts

HHI

401

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$222,910,579	43
Communication Services	13.8%	$90,790,913	10
Financial Services	13.1%	$86,223,317	48
Healthcare	9.3%	$61,072,035	38
Consumer Cyclical	7.6%	$49,784,740	28
Unclassified	7.2%	$47,650,030	8
Industrials	6.8%	$44,832,749	43
Consumer Defensive	4.5%	$29,965,887	16
Energy	2.1%	$14,055,843	20
Utilities	0.8%	$5,415,417	20
Basic Materials	0.7%	$4,619,805	13
Real Estate	0.2%	$1,567,674	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEF	Sprott Physical Gold & Silver Trust	+67,765	85,413	$4,075,908
GLD	Spdr Gold Trust	+22,923	24,972	$10,745,200
MRK	Merck & Co., Inc.	+9,353	33,783	$4,063,756
BITB	Bitwise Bitcoin ETF	+8,723	9,007	$331,547
NEE	Nextera Energy Inc	+2,576	16,137	$1,498,804
KO	Coca Cola Co	+2,072	3,363	$255,756
T	At&T Inc.	+1,488	2,088	$60,531
JPM	Jpmorgan Chase & Co	+1,090	28,903	$8,502,106
XOM	Exxon Mobil Corp	+737	18,995	$3,222,690
INTC	Intel Corp	+700	825	$36,407
MO	Altria Group, Inc.	+680	5,280	$348,427
LLY	ELI LILLY & Co	+672	20,897	$19,220,433
SPY	Spdr S&P 500 ETF Trust	+666	25,493	$16,579,117
APD	Air Products & Chemicals, Inc.	+651	3,346	$971,978
HD	Home Depot, Inc.	+533	7,664	$2,520,612
VLO	Valero Energy Corp/Tx	+531	9,118	$2,252,874
LOW	Lowes Companies Inc	+528	9,272	$2,190,787
PM	Philip Morris International Inc.	+527	3,902	$645,156
CP	Canadian Pacific Kansas City Ltd/Cn	+481	1,121	$88,177
TXN	Texas Instruments Inc	+433	1,668	$323,825
UNP	Union Pacific Corp	+424	7,533	$1,827,656
EMR	Emerson Electric Co	+403	24,412	$3,198,459
COP	Conocophillips	+390	5,195	$685,740
OXY	Occidental Petroleum Corp /De/	+328	528	$34,320
VZ	Verizon Communications Inc	+317	10,864	$545,372
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−16,577	471,979	$82,313,137
SRE	Sempra	−15,340	740	$71,905
CSX	Csx Corp	−12,000	14,092	$578,476
ARES	Ares Management Corp	−9,301	11,724	$1,279,088
LNT	Alliant Energy Corp	−8,220	10,650	$764,244
AIG	American International Group, Inc.	−7,850	9,310	$700,577
BX	Blackstone Inc.	−6,275	23,396	$2,690,305
DHR	Danaher Corp /De/	−5,460	7,286	$1,381,425
PAYX	Paychex Inc	−4,697	14,821	$1,365,310
GOOGL	Alphabet Inc.	−3,837	172,909	$49,721,711
GM	General Motors Co	−3,665	585	$43,582
SCHW	Schwab Charles Corp	−3,532	26,498	$2,490,282
XEL	Xcel Energy Inc	−3,325	3,125	$248,250
CMCSA	Comcast Corp	−3,254	16,848	$483,705
AFL	Aflac Inc	−3,232	48,711	$5,344,082
MSFT	Microsoft Corp	−3,031	103,626	$38,359,236
CRH	Crh Public Ltd Co	−3,000	2,300	$241,776
SHOP	Shopify Inc.	−2,801	10,740	$1,273,978
ITW	Illinois Tool Works Inc	−2,678	6,538	$1,701,775
PANW	Palo Alto Networks Inc	−2,619	79,828	$12,798,024
SYY	Sysco Corp	−2,582	16,213	$1,156,472
BRK-B	Berkshire Hathaway Inc	−2,185	22,514	$10,788,708
GIS	General Mills Inc	−2,140	200	$7,444
AAPL	Apple Inc.	−1,790	188,541	$47,849,820
KKR	KKR & Co. Inc.	−1,786	3,343	$309,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ETHW	Bitwise Ethereum ETF	22,297	$334,455
WAT	Waters Corp /De/	387	$115,247
Q	Qnity Electronics, Inc.	532	$61,381
HII	Huntington Ingalls Industries, Inc.	100	$37,990
BSX	Boston Scientific Corp	497	$31,186
HIMS	Hims & Hers Health, Inc.	1,423	$29,541
CVS	CVS HEALTH Corp	300	$21,546
DIS	Walt Disney Co	136	$13,107
VRT	Vertiv Holdings Co	40	$10,023
PWR	Quanta Services, Inc.	17	$9,333
ASML	Asml Holding NV	7	$9,245
MRVL	Marvell Technology, Inc.	49	$4,853
PYPL	PayPal Holdings, Inc.	100	$4,523
FCX	Freeport-Mcmoran Inc	69	$4,055
KHC	Kraft Heinz Co	163	$3,665
COF	Capital One Financial Corp	14	$2,554
HLT	Hilton Worldwide Holdings Inc.	7	$2,128
LNG	Cheniere Energy, Inc.	7	$1,986
VST	Vistra Corp.	12	$1,803
VSNT	Versant Media Group, Inc.	23	$851
AXON	Axon Enterprise, Inc.	1	$424
AWK	American Water Works Company, Inc.	1	$136
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AMP	Ameriprise Financial Inc	1,300	$637,442
VOYA	Voya Financial, Inc.	8,075	$601,506
CRDO	Credo Technology Group Holding Ltd	514	$73,959
RVT	Royce Small-Cap Trust, Inc.	3,101	$49,926
FDS	Factset Research Systems Inc	170	$49,332
MIDD	MIDDLEBY Corp	290	$43,114
MET	Metlife Inc	430	$33,944
CMG	Chipotle Mexican Grill Inc	871	$32,227
GF	New Germany Fund Inc	547	$6,246
SPOT	Spotify Technology S.A.	7	$4,064
PTY	Pimco Corporate & Income Opportunity Fund	100	$1,290
ELF	e.l.f. Beauty, Inc.	16	$1,216
LAC	Lithium Americas Corp.	150	$654
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 positions · $658,888,989 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AWK	American Water Works Company, Inc. Utilities	NEW	1	NEW	$136	NEW	0.00%
BAX	Baxter International Inc Healthcare	Held	15	0	$252	−11.9%	0.00%
RAL	Ralliant Corp Technology	Held	8	0	$332	−18.4%	0.00%
AXON	Axon Enterprise, Inc. Industrials	NEW	1	NEW	$424	NEW	0.00%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	9	0	$485	−25.3%	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	23	NEW	$851	NEW	0.00%
UGI	Ugi Corp /Pa/ Utilities	Held	30	0	$1,092	−2.7%	0.00%
GBTC	Grayscale Bitcoin Trust ETF	Held	22	0	$1,160	−22.8%	0.00%
FTV	Fortive Corp Technology	Held	25	0	$1,382	+0.1%	0.00%
GILD	Gilead Sciences, Inc. Healthcare	Held	10	0	$1,393	+13.5%	0.00%
VLTO	Veralto Corp Industrials	Held	16	0	$1,414	−11.4%	0.00%
SNY	Sanofi Healthcare	Held	30	0	$1,445	−0.6%	0.00%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	100	0	$1,505	−23.6%	0.00%
VST	Vistra Corp. Utilities	NEW	12	NEW	$1,803	NEW	0.00%
ALC	Alcon Inc Healthcare	Held	25	0	$1,883	−4.4%	0.00%
LNG	Cheniere Energy, Inc. Energy	NEW	7	NEW	$1,986	NEW	0.00%
ALV	Autoliv Inc Consumer Cyclical	Held	19	0	$1,998	−11.4%	0.00%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	7	NEW	$2,128	NEW	0.00%
COF	Capital One Financial Corp Financial Services	NEW	14	NEW	$2,554	NEW	0.00%
MMM	3M Co Industrials	Reduced	22	-78	$3,195	−80.0%	0.00%
INCY	Incyte Corp Healthcare	Held	35	0	$3,294	−4.7%	0.00%
ITT	Itt Inc. Industrials	Held	18	0	$3,429	+9.8%	0.00%
KHC	Kraft Heinz Co Consumer Defensive	NEW	163	NEW	$3,665	NEW	0.00%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	69	NEW	$4,055	NEW	0.00%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	100	NEW	$4,523	NEW	0.00%
MRVL	Marvell Technology, Inc. Technology	NEW	49	NEW	$4,853	NEW	0.00%
DXCM	Dexcom Inc Healthcare	Held	80	0	$5,024	−5.4%	0.00%
RSG	Republic Services, Inc. Industrials	Held	26	0	$5,694	+3.3%	0.00%
C	Citigroup Inc Financial Services	Reduced	51	-31	$5,783	−39.6%	0.00%
ADSK	Autodesk, Inc. Technology	Added	29	+4	$6,942	−6.2%	0.00%
GIS	General Mills Inc Consumer Defensive	Reduced	200	-2,140	$7,444	−93.2%	0.00%
PSKY	Paramount Skydance Corp Communication Services	Held	842	0	$7,594	−32.7%	0.00%
NGG	National Grid PLC Utilities	Held	91	0	$7,698	+9.4%	0.00%
KMI	Kinder Morgan, Inc. Energy	Added	232	+2	$7,778	+23.0%	0.00%
TXT	Textron Inc Industrials	Held	100	0	$8,756	+0.4%	0.00%
TKR	Timken Co Industrials	Held	88	0	$8,850	+19.5%	0.00%
ASML	Asml Holding NV Technology	NEW	7	NEW	$9,245	NEW	0.00%
CAH	Cardinal Health Inc Healthcare	Held	44	0	$9,297	+2.8%	0.00%
PWR	Quanta Services, Inc. Industrials	NEW	17	NEW	$9,333	NEW	0.00%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	167	+67	$9,625	+78.8%	0.00%
AON	Aon plc Financial Services	Held	30	0	$9,683	−8.5%	0.00%
VRT	Vertiv Holdings Co Industrials	NEW	40	NEW	$10,023	NEW	0.00%
CLX	Clorox Co /De/ Consumer Defensive	Held	100	0	$10,363	+2.8%	0.00%
HSY	Hershey Co Consumer Defensive	Held	50	0	$10,394	+14.2%	0.00%
LRCX	Lam Research Corp Technology	Held	50	0	$10,683	+24.8%	0.00%
OTIS	Otis Worldwide Corp Industrials	Added	142	+52	$10,945	+39.2%	0.00%
SUN	Sunoco LP Energy	Held	180	0	$11,694	+24.0%	0.00%
WY	Weyerhaeuser Co Real Estate	Added	490	+91	$11,970	+26.6%	0.00%
AN	Autonation, Inc. Consumer Cyclical	Held	65	0	$12,691	−5.4%	0.00%
SPGI	S&P Global Inc. Financial Services	Held	30	0	$12,760	−18.6%	0.00%