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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
VMC icon
251
Vulcan Materials
VMC
$36.9B
$75.1K 0.01%
244
– –
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$74.4K 0.01%
1,470
– –
AZO icon
253
AutoZone
AZO
$50.2B
$72.9K 0.01%
17
+4
+31% +$16K
DGX icon
254
Quest Diagnostics
DGX
$25.6B
$72.2K 0.01%
379
– –
BND icon
255
Vanguard Total Bond Market
BND
$158B
$68.1K 0.01%
916
– –
WTRG icon
256
Essential Utilities
WTRG
$11.2B
$67.6K 0.01%
1,693
– –
VAW icon
257
Vanguard Materials ETF
VAW
$3.01B
$66.6K 0.01%
325
– –
ROST icon
258
Ross Stores
ROST
$78.1B
$66.3K 0.01%
435
– –
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$66.2K 0.01%
1,518
– –
IBDT icon
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$65.5K 0.01%
2,565
+168
+7% +$4.27K
OGS icon
261
ONE Gas
OGS
$5.02B
$64.8K 0.01%
800
– –
FLRN icon
262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$61.4K 0.01%
1,990
– –
STT icon
263
State Street
STT
$50.7B
$58K 0.01%
500
– –
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$57.2K 0.01%
475
– –
CLX icon
265
Clorox
CLX
$11.8B
$57K 0.01%
462
-362
-44% -$44.9K
BP icon
266
BP
BP
$109B
$52.7K 0.01%
1,530
– –
DINO icon
267
HF Sinclair
DINO
$16.4B
$52.3K 0.01%
1,000
– –
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$52.2K 0.01%
600
– –
BA icon
269
Boeing
BA
$167B
$50.3K 0.01%
233
+33
+17% +$7.44K
CC icon
270
Chemours
CC
$2.55B
$49.9K 0.01%
3,150
– –
STAG icon
271
STAG Industrial
STAG
$7.77B
$49.4K 0.01%
1,400
– –
IBMO icon
272
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$49.2K 0.01%
1,918
– –
FDS icon
273
Factset
FDS
$9.46B
$48.7K 0.01%
170
– –
RVT icon
274
Royce Value Trust
RVT
$2.21B
$48.4K 0.01%
+3,000
New +$47.1K
CP icon
275
Canadian Pacific Kansas City
CP
$81.1B
$47.7K 0.01%
640
– –
9 10
11
12 13

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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.