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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
+8.4%
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
$932M
AUM Growth
+$58.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.3B
$104K 0.01%
1,000
– –
PNC icon
227
PNC Financial Services
PNC
$99.6B
$101K 0.01%
505
– –
JPC icon
228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$99.6K 0.01%
12,143
– –
SLB icon
229
SLB Ltd
SLB
$76.5B
$99.3K 0.01%
2,889
-1,571
-35% -$54.7K
OXY icon
230
Occidental Petroleum
OXY
$54.6B
$97.9K 0.01%
2,071
-590
-22% -$26.7K
BN icon
231
Brookfield
BN
$103B
$96K 0.01%
2,100
– –
GEV icon
232
GE Vernova
GEV
$265B
$95.9K 0.01%
156
– –
AMT icon
233
American Tower
AMT
$77.7B
$94.6K 0.01%
492
– –
TSLA icon
234
Tesla
TSLA
$1.22T
$90.3K 0.01%
203
+104
+105% +$36.1K
HOLX
235
DELISTED
Hologic
HOLX
$90.2K 0.01%
1,336
-15
-1% -$996
COWZ icon
236
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$89.5K 0.01%
1,557
-14,543
-90% -$826K
NZF icon
237
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$87.6K 0.01%
6,975
– –
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$153B
$86.5K 0.01%
1,178
+413
+54% +$29.3K
DLR icon
239
Digital Realty Trust
DLR
$72.4B
$86.4K 0.01%
500
– –
NKE icon
240
Nike
NKE
$62.5B
$86.2K 0.01%
1,236
– –
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$114B
$86K 0.01%
610
– –
KO icon
242
Coca-Cola
KO
$362B
$85.6K 0.01%
1,291
-220
-15% -$15.1K
EPS icon
243
WisdomTree US LargeCap Fund
EPS
$1.57B
$84.8K 0.01%
1,230
-150
-11% -$9.97K
TGT icon
244
Target
TGT
$63.7B
$83.6K 0.01%
932
-737
-44% -$72.6K
CMG icon
245
Chipotle Mexican Grill
CMG
$42.6B
$82.9K 0.01%
2,115
-2,199
-51% -$99K
PFE icon
246
Pfizer
PFE
$141B
$81.5K 0.01%
3,200
– –
DD icon
247
DuPont de Nemours
DD
$18.9B
$79.7K 0.01%
815
– –
TRV icon
248
Travelers Companies
TRV
$81.4B
$79.6K 0.01%
285
– –
UHT
249
Universal Health Realty Income Trust
UHT
$614M
$78.3K 0.01%
2,000
– –
D icon
250
Dominion Energy
D
$61.8B
$77.8K 0.01%
1,272
– –
8 9
10
11 12

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Coastline Trust held 407 positions worth $932M, up 6.7% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q3 2025 filing shows 15 new, 70 increased, 104 reduced and 14 closed positions. Its largest new stake was Norfolk Southern: 500 shares worth $150K. The largest sale was NVIDIA, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q3 2025 buy was Norfolk Southern: 500 shares worth $150K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $2.19M increase.
  • Coastline Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.87M.
  • Coastline Trust fully exited Waters Corp in Q3 2025, selling an estimated $384K.
  • Coastline Trust's ten largest holdings make up 42% of its $932M portfolio in Q3 2025.
  • Coastline Trust opened 15 new positions and closed 14 in Q3 2025.
  • Coastline Trust's portfolio value rose 6.7% quarter-over-quarter to $932M.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.