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Coastline Trust Portfolio holdings
AUM
$1.07B
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$1.07B
AUM Growth
-$55.7M
(-4.9%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
410
New
4
Increased
8
Reduced
196
Closed
63
Avg Time Held
23.5
quarters
Top 10 Avg Time Held
16.2
quarters
Top 20 Avg Time Held
18.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$948K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$935K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$751K |
| 5 |
SPDR Gold Trust
GLD
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
NVIDIA
NVDA
|
+$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.67% |
| 2 | Technology | 26.63% |
| 3 | Communication Services | 8.7% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.46T
| $99M | 9.23% |
433,372
-21,415
| -5% | -$4.59M |
2017 Q3
36 quarters
|
|
2
Apple
AAPL
$4.98T
| $59.3M | 5.53% |
177,940
-10,291
| -5% | -$3.31M |
2013 Q2
53 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.31T
| $56.4M | 5.26% |
163,780
-8,324
| -5% | -$2.89M |
2015 Q4
43 quarters
|
|
4
Microsoft
MSFT
$4.02T
| $50.1M | 4.67% |
97,699
-5,607
| -5% | -$2.59M |
2013 Q2
53 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $43.5M | 4.06% |
56,833
-4,639
| -8% | -$3.54M |
2022 Q2
17 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.5B
| $40.9M | 3.82% |
394,010
-18,450
| -4% | -$1.95M |
2013 Q2
53 quarters
|
|
7
Amazon
AMZN
$2.8T
| $35.1M | 3.28% |
141,055
-9,569
| -6% | -$2.43M |
2015 Q4
43 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.6M | 3.23% |
480,770
-12,580
| -3% | -$949K |
2017 Q3
36 quarters
|
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$189B
| $33M | 3.08% |
341,129
+9,603
| +3% | +$948K |
2023 Q1
14 quarters
|
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $29.8M | 2.78% |
279,139
-58,748
| -17% | -$6.5M |
2013 Q2
53 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $28.2M | 2.63% |
38,931
-3,582
| -8% | -$2.24M |
2023 Q1
14 quarters
|
|
12
Palo Alto Networks
PANW
$330B
| $26.9M | 2.51% |
67,708
-2,191
| -3% | -$780K |
2018 Q1
34 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $23.9M | 2.22% |
337,792
+10,474
| +3% | +$751K |
2013 Q2
53 quarters
|
|
14
Eli Lilly
LLY
$1.05T
| $22.8M | 2.13% |
19,745
-1,123
| -5% | -$1.33M |
2013 Q2
53 quarters
|
|
15
iShares MSCI Japan ETF
EWJ
$23.7B
| $17.6M | 1.65% |
181,092
+1,007
| +0.6% | +$95.8K |
2023 Q2
13 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $17.1M | 1.59% |
45,581
-8,356
| -15% | -$3.13M |
2013 Q2
53 quarters
|
|
|
17
Invesco QQQ Trust
QQQ
$499B
| $16.7M | 1.55% |
22,531
-6,257
| -22% | -$4.47M |
2024 Q3
8 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.2M | 1.32% |
18,622
-5,261
| -22% | -$4M |
2013 Q2
53 quarters
|
|
|
19
iShares Russell 2000 ETF
IWM
$78.3B
| $14M | 1.31% |
50,508
-18,133
| -26% | -$5.33M |
2013 Q2
53 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $13.8M | 1.28% |
232,157
-3,537
| -2% | -$211K |
2013 Q2
53 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $13.6M | 1.27% |
59,018
-332
| -0.6% | -$81K |
2013 Q2
53 quarters
|
|
22
AbbVie
ABBV
$497B
| $12.2M | 1.14% |
46,738
-2,116
| -4% | -$542K |
2013 Q2
53 quarters
|
|
23
Visa
V
$731B
| $11.5M | 1.07% |
32,026
-1,264
| -4% | -$462K |
2016 Q2
41 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.5M | 0.98% |
21,130
-1,176
| -5% | -$593K |
2013 Q2
53 quarters
|
|
|
25
SPDR Gold Trust
GLD
$141B
| $10.2M | 0.95% |
26,766
+1,570
| +6% | +$614K |
2024 Q3
8 quarters
|
|
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Coastline Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Coastline Trust held 410 positions worth $1.07B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coastline Trust withdrew a net $92M in Q3 2026, closing 63 positions and reducing 196 holdings. Its most notable exit was ExxonMobil, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastline Trust opened a new position in Honeywell worth $1.08M.
- Coastline Trust's largest Q3 2026 buy was Honeywell: 5,140 shares worth $1.08M.
- Coastline Trust added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $948K increase.
- Coastline Trust's biggest Q3 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.5M.
- Coastline Trust fully exited ExxonMobil in Q3 2026, selling an estimated $2.59M.
- Coastline Trust's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2026.
- Coastline Trust opened 4 new positions and closed 63 in Q3 2026.
- Coastline Trust's portfolio value fell 4.9% quarter-over-quarter to $1.07B.
Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.