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 | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total Bond Market
BND
$162B
| $57.5K | 0.01% |
819
-52
| -6% | -$3.75K |
2024 Q4
7 quarters
|
|
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $56.6K | 0.01% |
2,266
-299
| -12% | -$7.51K |
2024 Q3
8 quarters
|
|
253
Equinix
EQIX
$98.3B
| $55.6K | 0.01% |
55
-249
| -82% | -$259K |
2019 Q1
30 quarters
|
|
254
CACI
CACI
$13.3B
| $54.8K | 0.01% |
90
| – | – |
2024 Q3
8 quarters
|
|
255
FedEx Freight
FDXF
$16.3B
| $54K | 0.01% |
+494
| New | +$67.6K |
2026 Q3
0 quarters
|
|
256
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $52.5K | ﹤0.01% |
697
| – | – |
2026 Q2
1 quarter
|
|
257
Essential Utilities
WTRG
$11.3B
| $52.5K | ﹤0.01% |
1,340
-353
| -21% | -$14.2K |
2024 Q3
8 quarters
|
|
258
AT&T
T
$158B
| $50.9K | ﹤0.01% |
2,088
| – | – |
2025 Q3
4 quarters
|
|
259
STAG Industrial
STAG
$6.92B
| $50.1K | ﹤0.01% |
1,400
| – | – |
2024 Q3
8 quarters
|
|
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $49.2K | ﹤0.01% |
1,918
| – | – |
2024 Q3
8 quarters
|
|
261
Ross Stores
ROST
$73.7B
| $49K | ﹤0.01% |
210
| – | – |
2024 Q2
9 quarters
|
|
262
Vulcan Materials
VMC
$31.3B
| $48.9K | ﹤0.01% |
200
-44
| -18% | -$12K |
2024 Q3
8 quarters
|
|
263
AutoZone
AZO
$47.1B
| $48.1K | ﹤0.01% |
17
| – | – |
2025 Q2
5 quarters
|
|
264
Apollo Global Management
APO
$67B
| $47.6K | ﹤0.01% |
410
-617
| -60% | -$78.3K |
2024 Q4
7 quarters
|
|
265
Canadian Natural Resources
CNQ
$107B
| $47.1K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
266
VanEck Biotech ETF
BBH
$486M
| $46.5K | ﹤0.01% |
190
| – | – |
2024 Q3
8 quarters
|
|
267
Salesforce
CRM
$194B
| $45.9K | ﹤0.01% |
200
-143
| -42% | -$29.5K |
2023 Q2
13 quarters
|
|
268
DuPont de Nemours
DD
$17.4B
| $44.3K | ﹤0.01% |
+341
| New | +$46.4K |
2026 Q3
0 quarters
|
|
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
| $43.2K | ﹤0.01% |
825
| – | – |
2026 Q1
2 quarters
|
|
270
Vanguard Energy ETF
VDE
$11.4B
| $43K | ﹤0.01% |
250
| – | – |
2023 Q2
13 quarters
|
|
271
Chemours
CC
$1.93B
| $42.7K | ﹤0.01% |
3,150
| – | – |
2024 Q3
8 quarters
|
|
272
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $42.7K | ﹤0.01% |
540
| – | – |
2026 Q1
2 quarters
|
|
273
Darden Restaurants
DRI
$23.6B
| $42.5K | ﹤0.01% |
220
| – | – |
2014 Q2
49 quarters
|
|
274
W.R. Berkley
WRB
$27.4B
| $42K | ﹤0.01% |
622
| – | – |
2024 Q3
8 quarters
|
|
275
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $38.6K | ﹤0.01% |
725
| – | – |
2024 Q1
10 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.