CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
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
5.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.7
years
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 | |
|---|---|---|---|---|---|---|---|
226
State Street
STT
$45.8B
| $87.3K | 0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
227
SLB Ltd
SLB
$72B
| $83.3K | 0.01% |
1,710
-857
| -33% | -$44.2K |
2022 Q3
16 quarters
|
|
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $82.8K | 0.01% |
12,143
| – | – |
2023 Q4
11 quarters
|
|
229
iShares S&P 100 ETF
OEF
$20.6B
| $81.4K | 0.01% |
213
| – | – |
2026 Q2
1 quarter
|
|
230
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $81K | 0.01% |
1,587
| – | – |
2024 Q3
8 quarters
|
|
231
O'Reilly Automotive
ORLY
$70.1B
| $80.8K | 0.01% |
946
-645
| -41% | -$56.8K |
2024 Q3
8 quarters
|
|
232
Tesla
TSLA
$1.45T
| $76.6K | 0.01% |
216
-336
| -61% | -$120K |
2024 Q3
8 quarters
|
|
233
Brookfield
BN
$80.3B
| $76.6K | 0.01% |
2,100
-177
| -8% | -$7.31K |
2024 Q3
8 quarters
|
|
234
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $75.5K | 0.01% |
6,975
| – | – |
2024 Q3
8 quarters
|
|
235
Universal Health Realty Income Trust
UHT
$524M
| $74.8K | 0.01% |
2,000
| – | – |
2024 Q3
8 quarters
|
|
236
Vanguard Materials ETF
VAW
$3.16B
| $70.9K | 0.01% |
325
| – | – |
2024 Q3
8 quarters
|
|
237
Quest Diagnostics
DGX
$25.8B
| $68.5K | 0.01% |
294
-85
| -22% | -$19.6K |
2013 Q2
53 quarters
|
|
238
BP
BP
$126B
| $67.3K | 0.01% |
1,530
| – | – |
2024 Q3
8 quarters
|
|
239
Rio Tinto
RIO
$148B
| $65.4K | 0.01% |
695
| – | – |
2024 Q3
8 quarters
|
|
240
United Parcel Service
UPS
$81.5B
| $65.4K | 0.01% |
700
-233
| -25% | -$24.5K |
2013 Q2
53 quarters
|
|
241
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $64.7K | 0.01% |
1,151
| – | – |
2024 Q3
8 quarters
|
|
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $64.5K | 0.01% |
1,310
| – | – |
2024 Q3
8 quarters
|
|
243
Qnity Electronics Inc
Q
$25.4B
| $64.3K | 0.01% |
511
| – | – |
2026 Q1
2 quarters
|
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $63.7K | 0.01% |
306
-516
| -63% | -$112K |
2023 Q1
14 quarters
|
|
245
Intel
INTC
$519B
| $62.6K | 0.01% |
521
-125
| -19% | -$12.8K |
2013 Q2
53 quarters
|
|
246
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $61.4K | 0.01% |
1,990
| – | – |
2024 Q3
8 quarters
|
|
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $59.9K | 0.01% |
1,518
-1,090
| -42% | -$47.4K |
2024 Q3
8 quarters
|
|
248
Dominion Energy
D
$55.2B
| $58.8K | 0.01% |
972
| – | – |
2024 Q3
8 quarters
|
|
249
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $58.3K | 0.01% |
600
| – | – |
2024 Q3
8 quarters
|
|
250
ONE Gas
OGS
$4.65B
| $57.5K | 0.01% |
800
| – | – |
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.