We are live on
!
Find out more
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
+13.31%
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
$873M
AUM Growth
+$68.6M
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.49% |
| 2 | Technology | 25.62% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $110K | 0.01% |
2,560
| – | – |
2024 Q3
3 quarters
|
|
227
Marriott International
MAR
$101B
| $109K | 0.01% |
400
| – | – |
2024 Q3
3 quarters
|
|
228
American Tower
AMT
$86.3B
| $109K | 0.01% |
492
| – | – |
2017 Q4
30 quarters
|
|
229
Prudential Financial
PRU
$40B
| $107K | 0.01% |
1,000
| – | – |
2024 Q3
3 quarters
|
|
230
Coca-Cola
KO
$404B
| $107K | 0.01% |
1,511
-10
| -0.7% | -$712 |
2014 Q2
44 quarters
|
|
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $102K | 0.01% |
4,199
+2,306
| +122% | +$55.6K |
2024 Q3
3 quarters
|
|
232
Clorox
CLX
$10.5B
| $98.9K | 0.01% |
824
| – | – |
2014 Q4
42 quarters
|
|
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.55B
| $97.4K | 0.01% |
12,143
| – | – |
2023 Q4
6 quarters
|
|
234
PNC Financial Services
PNC
$86.7B
| $94.1K | 0.01% |
505
| – | – |
2024 Q3
3 quarters
|
|
235
Genuine Parts
GPC
$18.5B
| $91K | 0.01% |
750
| – | – |
2024 Q3
3 quarters
|
|
236
WisdomTree US LargeCap Fund
EPS
$1.65B
| $88.3K | 0.01% |
1,380
| – | – |
2024 Q3
3 quarters
|
|
237
DELISTED
Hologic
HOLX
| $88K | 0.01% |
1,351
-17
| -1% | -$1.02K |
2024 Q3
3 quarters
|
|
238
Nike
NKE
$55.1B
| $87.8K | 0.01% |
1,236
| – | – |
2013 Q2
48 quarters
|
|
239
Digital Realty Trust
DLR
$65.3B
| $87.2K | 0.01% |
500
| – | – |
2024 Q3
3 quarters
|
|
240
Brookfield
BN
$81.7B
| $86.6K | 0.01% |
2,100
| – | – |
2024 Q3
3 quarters
|
|
241
Nuveen Municipal Credit Income Fund
NZF
$2.17B
| $83.1K | 0.01% |
6,975
| – | – |
2024 Q3
3 quarters
|
|
242
GE Vernova
GEV
$245B
| $82.5K | 0.01% |
156
| – | – |
2024 Q3
3 quarters
|
|
243
Middleby
MIDD
$4.87B
| $80.6K | 0.01% |
560
| – | – |
2024 Q3
3 quarters
|
|
244
Universal Health Realty Income Trust
UHT
$530M
| $79.9K | 0.01% |
2,000
| – | – |
2024 Q3
3 quarters
|
|
245
Pfizer
PFE
$169B
| $77.6K | 0.01% |
3,200
| – | – |
2013 Q2
48 quarters
|
|
246
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $77.2K | 0.01% |
610
| – | – |
2024 Q3
3 quarters
|
|
247
Travelers Companies
TRV
$81.2B
| $76.2K | 0.01% |
285
| – | – |
2024 Q3
3 quarters
|
|
248
Factset
FDS
$10.7B
| $76K | 0.01% |
170
| – | – |
2024 Q3
3 quarters
|
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $73.9K | 0.01% |
1,470
| – | – |
2024 Q3
3 quarters
|
|
250
Dominion Energy
D
$55.9B
| $71.9K | 0.01% |
1,272
| – | – |
2024 Q3
3 quarters
|
|
Similar funds
OHIS
ICP
CCG
TS
MSIIA
LA
TIC
BBCM
Coastline Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Coastline Trust held 399 positions worth $873M, up 8.5% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Coastline Trust opened 7 new positions and exited 7, leaving the 399-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Coastline Trust's largest Q2 2025 buy was AutoZone: 13 shares worth $48.3K.
- Coastline Trust added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.34M increase.
- Coastline Trust's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.77M.
- Coastline Trust fully exited Crown Castle in Q2 2025, selling an estimated $93.8K.
- Coastline Trust's ten largest holdings make up 41% of its $873M portfolio in Q2 2025.
- Coastline Trust opened 7 new positions and closed 7 in Q2 2025.
- Coastline Trust's portfolio value rose 8.5% quarter-over-quarter to $873M.
Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.