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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
Cap. Flow
-$16M
Cap. Flow %
-1.83%
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
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 Morningstar 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 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
DD icon
251
DuPont de Nemours
DD
$17.6B
$70.2K 0.01%
815
– –
2013 Q2
48 quarters
GLD icon
252
SPDR Gold Trust
GLD
$141B
$70.1K 0.01%
230
– –
2024 Q3
3 quarters
CALF icon
253
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
$68.7K 0.01%
1,725
-2,203
-56% -$82.5K
2024 Q1
5 quarters
DGX icon
254
Quest Diagnostics
DGX
$25.9B
$68.1K 0.01%
379
-51
-12% -$8.86K
2013 Q2
48 quarters
BND icon
255
Vanguard Total Bond Market
BND
$163B
$67.4K 0.01%
916
+819
+844% +$59.6K
2024 Q4
2 quarters
VMC icon
256
Vulcan Materials
VMC
$33.4B
$63.6K 0.01%
244
– –
2024 Q3
3 quarters
VAW icon
257
Vanguard Materials ETF
VAW
$3.23B
$63.3K 0.01%
325
– –
2024 Q3
3 quarters
WTRG icon
258
Essential Utilities
WTRG
$11.6B
$62.9K 0.01%
1,693
– –
2024 Q3
3 quarters
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$62K 0.01%
1,518
+318
+27% +$12.7K
2024 Q3
3 quarters
FLRN icon
260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$61.4K 0.01%
1,990
-400
-17% -$12.3K
2024 Q3
3 quarters
IBDT icon
261
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$60.9K 0.01%
2,397
+1,186
+98% +$29.9K
2024 Q3
3 quarters
OGS icon
262
ONE Gas
OGS
$4.75B
$57.5K 0.01%
800
– –
2024 Q3
3 quarters
ROST icon
263
Ross Stores
ROST
$75.7B
$55.5K 0.01%
435
– –
2024 Q2
4 quarters
HES icon
264
DELISTED
Hess
HES
$55.4K 0.01%
400
– –
2024 Q3
3 quarters
STT icon
265
State Street
STT
$45.5B
$53.2K 0.01%
500
– –
2024 Q3
3 quarters
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$161B
$52.9K 0.01%
765
– –
2024 Q3
3 quarters
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$51.9K 0.01%
475
– –
2024 Q3
3 quarters
STAG icon
268
STAG Industrial
STAG
$6.91B
$50.8K 0.01%
1,400
– –
2024 Q3
3 quarters
CP icon
269
Canadian Pacific Kansas City
CP
$76.8B
$50.7K 0.01%
640
– –
2021 Q4
14 quarters
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$49.3K 0.01%
600
– –
2024 Q3
3 quarters
IBMO icon
271
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$49.1K 0.01%
1,918
– –
2024 Q3
3 quarters
AZO icon
272
AutoZone
AZO
$50.5B
$48.3K 0.01%
+13
New +$47.9K
2025 Q2
0 quarters
DOV icon
273
Dover
DOV
$26.4B
$47.3K 0.01%
258
-5
-2% -$870
2024 Q3
3 quarters
BF.B icon
274
Brown-Forman Class B
BF.B
$13.3B
$47.1K 0.01%
1,751
– –
2024 Q3
3 quarters
BP icon
275
BP
BP
$129B
$45.8K 0.01%
1,530
– –
2024 Q3
3 quarters
9 10
11
12 13

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.