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 | |
|---|---|---|---|---|---|---|---|
276
Intuit
INTU
$83B
| $37.2K | ﹤0.01% |
135
-18
| -12% | -$5.66K |
2017 Q3
36 quarters
|
|
277
Boeing
BA
$146B
| $37.2K | ﹤0.01% |
200
-37
| -16% | -$7.93K |
2024 Q3
8 quarters
|
|
278
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $36K | ﹤0.01% |
101
| – | – |
2026 Q2
1 quarter
|
|
279
Fortinet
FTNT
$135B
| $34K | ﹤0.01% |
190
| – | – |
2026 Q2
1 quarter
|
|
280
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $33.8K | ﹤0.01% |
282
| – | – |
2026 Q1
2 quarters
|
|
281
Waters Corp
WAT
$42.9B
| $33.4K | ﹤0.01% |
76
-1
| -1% | -$401 |
2026 Q1
2 quarters
|
|
282
iShares Bitcoin Trust
IBIT
$65.7B
| $33.2K | ﹤0.01% |
701
-1,845
| -72% | -$74.4K |
2025 Q2
5 quarters
|
|
283
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $32.2K | ﹤0.01% |
1,418
-62
| -4% | -$1.42K |
2025 Q2
5 quarters
|
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $31.6K | ﹤0.01% |
434
+29
| +7% | +$2.18K |
2024 Q3
8 quarters
|
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $31.2K | ﹤0.01% |
495
-140
| -22% | -$9.2K |
2024 Q3
8 quarters
|
|
286
Teradyne
TER
$56.2B
| $30.1K | ﹤0.01% |
75
| – | – |
2024 Q3
8 quarters
|
|
287
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $27.8K | ﹤0.01% |
1,316
| – | – |
2025 Q2
5 quarters
|
|
288
Dover
DOV
$26B
| $27.1K | ﹤0.01% |
145
-98
| -40% | -$19.8K |
2024 Q3
8 quarters
|
|
289
Huntington Ingalls Industries
HII
$10.4B
| $26.7K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
290
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $26.1K | ﹤0.01% |
234
| – | – |
2026 Q2
1 quarter
|
|
291
CVS Health
CVS
$116B
| $25.7K | ﹤0.01% |
300
| – | – |
2026 Q1
2 quarters
|
|
292
American Tower
AMT
$83.6B
| $24.7K | ﹤0.01% |
151
-1,750
| -92% | -$300K |
2017 Q4
35 quarters
|
|
293
WEC Energy
WEC
$34.8B
| $23.8K | ﹤0.01% |
236
-13
| -5% | -$1.42K |
2024 Q3
8 quarters
|
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $23.7K | ﹤0.01% |
265
| – | – |
2024 Q3
8 quarters
|
|
295
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $23.1K | ﹤0.01% |
560
-2,000
| -78% | -$84.1K |
2024 Q3
8 quarters
|
|
296
DaVita
DVA
$11.5B
| $21.9K | ﹤0.01% |
125
| – | – |
2017 Q1
38 quarters
|
|
297
Murphy USA
MUSA
$9.9B
| $21.2K | ﹤0.01% |
42
| – | – |
2024 Q3
8 quarters
|
|
298
Eastern Bankshares
EBC
$4.76B
| $20.9K | ﹤0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
299
Gentex
GNTX
$4.38B
| $17.8K | ﹤0.01% |
820
| – | – |
2024 Q3
8 quarters
|
|
300
Scotiabank
BNS
$110B
| $17.7K | ﹤0.01% |
195
| – | – |
2024 Q3
8 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.