Institutional Fund
Coastline Trust Co
Providence, RICIK 13242795 filings on record
Portfolio Value
$1.01B
Q1 2026
Holdings
408
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-5.2%
from $1.06B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.2%
- Alphabet Inc4.9%
- Apple Inc4.7%
- Ishares Tr4.0%
- Ishares Tr3.8%
- Microsoft Corp3.8%
- Other70.5%
Portfolio Holdings
408 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 472.0K | $82.31M | 8.2% | −16.6K | Reduced |
| 2 | Alphabet Inc | 172.9K | $49.72M | 4.9% | −3.8K | Reduced |
| 3 | Apple Inc | 188.5K | $47.85M | 4.7% | −1.8K | Reduced |
| 4 | Ishares Tr | 62.2K | $40.65M | 4.0% | +237 | Added |
| 5 | Ishares Tr | 397.6K | $38.62M | 3.8% | +24.3K | Added |
| 6 | Microsoft Corp | 103.6K | $38.36M | 3.8% | −3.0K | Reduced |
| 7 | Ishares Tr | 497.4K | $33.59M | 3.3% | +3.1K | Added |
| 8 | Ishares Tr | 339.5K | $33.01M | 3.3% | −5.7K | Reduced |
| 9 | Amazon Com Inc | 151.2K | $31.49M | 3.1% | +25 | Added |
| 10 | Ishares Tr | 323.2K | $29.26M | 2.9% | +38.9K | Added |
398 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio