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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$110K 0.01%
2,560
– –
MAR icon
227
Marriott International
MAR
$97.3B
$109K 0.01%
400
– –
AMT icon
228
American Tower
AMT
$78.8B
$109K 0.01%
492
– –
PRU icon
229
Prudential Financial
PRU
$41.3B
$107K 0.01%
1,000
– –
KO icon
230
Coca-Cola
KO
$352B
$107K 0.01%
1,511
-10
-0.7% -$712
IBDS icon
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$102K 0.01%
4,199
+2,306
+122% +$55.6K
CLX icon
232
Clorox
CLX
$11.6B
$98.9K 0.01%
824
– –
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$97.4K 0.01%
12,143
– –
PNC icon
234
PNC Financial Services
PNC
$101B
$94.1K 0.01%
505
– –
GPC icon
235
Genuine Parts
GPC
$16.8B
$91K 0.01%
750
– –
EPS icon
236
WisdomTree US LargeCap Fund
EPS
$1.59B
$88.3K 0.01%
1,380
– –
HOLX
237
DELISTED
Hologic
HOLX
$88K 0.01%
1,351
-17
-1% -$1.02K
NKE icon
238
Nike
NKE
$64.2B
$87.8K 0.01%
1,236
– –
DLR icon
239
Digital Realty Trust
DLR
$65.1B
$87.2K 0.01%
500
– –
BN icon
240
Brookfield
BN
$107B
$86.6K 0.01%
2,100
– –
NZF icon
241
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$83.1K 0.01%
6,975
– –
GEV icon
242
GE Vernova
GEV
$296B
$82.5K 0.01%
156
– –
MIDD icon
243
Middleby
MIDD
$6B
$80.6K 0.01%
560
– –
UHT
244
Universal Health Realty Income Trust
UHT
$608M
$79.9K 0.01%
2,000
– –
PFE icon
245
Pfizer
PFE
$143B
$77.6K 0.01%
3,200
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$116B
$77.2K 0.01%
610
– –
TRV icon
247
Travelers Companies
TRV
$78.6B
$76.2K 0.01%
285
– –
FDS icon
248
Factset
FDS
$9.04B
$76K 0.01%
170
– –
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.9K 0.01%
1,470
– –
D icon
250
Dominion Energy
D
$62.7B
$71.9K 0.01%
1,272
– –
8 9
10
11 12

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AH
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PIM
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MIM
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PNAA
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EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.