Holdings of Coastline Trust Co
381 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Funds 14.1 %
- Communication 9.3 %
- Financials 7.9 %
- Health care 6.2 %
- Consumer discretionary 5.0 %
- Industrials 4.7 %
- Consumer staples 3.0 %
- Energy 0.9 %
- Utilities 0.5 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- TW 0.0 %
- GB 0.0 %
- JP 0.0 %
- NL 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 375 | 986M $ | 99.97 % |
| 2 | TW | 1 | 179.1K $ | 0.02 % |
| 3 | GB | 2 | 79.6K $ | 0.01 % |
| 4 | JP | 1 | 22.1K $ | 0.00 % |
| 5 | NL | 1 | 9.2K $ | 0.00 % |
| 6 | FR | 1 | 1.4K $ | 0.00 % |