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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
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.7B
| $45.7K | 0.01% |
622
| – | – |
2024 Q3
3 quarters
|
|
277
Vanguard Energy ETF
VDE
$11.4B
| $44.1K | 0.01% |
370
| – | – |
2023 Q2
8 quarters
|
|
278
CACI
CACI
$13.6B
| $42.9K | ﹤0.01% |
90
| – | – |
2024 Q3
3 quarters
|
|
279
Boeing
BA
$150B
| $41.9K | ﹤0.01% |
200
| – | – |
2024 Q3
3 quarters
|
|
280
HF Sinclair
DINO
$22.3B
| $41.1K | ﹤0.01% |
1,000
| – | – |
2024 Q3
3 quarters
|
|
281
Pultegroup
PHM
$21.5B
| $40.2K | ﹤0.01% |
381
-9,922
| -96% | -$1,000K |
2024 Q2
4 quarters
|
|
282
DTE Energy
DTE
$26.9B
| $39.7K | ﹤0.01% |
300
| – | – |
2024 Q3
3 quarters
|
|
283
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $37.8K | ﹤0.01% |
579
| – | – |
2024 Q3
3 quarters
|
|
284
Entergy
ETR
$50.2B
| $37.7K | ﹤0.01% |
454
-8
| -2% | -$661 |
2024 Q3
3 quarters
|
|
285
Vanguard Information Technology ETF
VGT
$146B
| $36.5K | ﹤0.01% |
440
| – | – |
2024 Q3
3 quarters
|
|
286
Chemours
CC
$1.91B
| $36.1K | ﹤0.01% |
3,150
| – | – |
2024 Q3
3 quarters
|
|
287
Unilever
UL
$142B
| $35.5K | ﹤0.01% |
516
| – | – |
2024 Q3
3 quarters
|
|
288
MetLife
MET
$64.3B
| $34.6K | ﹤0.01% |
430
| – | – |
2024 Q3
3 quarters
|
|
289
Stanley Black & Decker
SWK
$13.9B
| $33.9K | ﹤0.01% |
500
| – | – |
2013 Q2
48 quarters
|
|
290
Carrier Global
CARR
$45.4B
| $33.7K | ﹤0.01% |
460
| – | – |
2024 Q3
3 quarters
|
|
291
iShares Select U.S. REIT ETF
ICF
$2.08B
| $31.8K | ﹤0.01% |
520
| – | – |
2024 Q3
3 quarters
|
|
292
Tesla
TSLA
$1.39T
| $31.4K | ﹤0.01% |
99
-22
| -18% | -$6.63K |
2024 Q3
3 quarters
|
|
293
Canadian Natural Resources
CNQ
$111B
| $31.4K | ﹤0.01% |
1,000
| – | – |
2024 Q3
3 quarters
|
|
294
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $31.3K | ﹤0.01% |
405
| – | – |
2024 Q3
3 quarters
|
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $30.9K | ﹤0.01% |
350
| – | – |
2025 Q1
1 quarter
|
|
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $30.3K | ﹤0.01% |
+1,297
| New | +$29.9K |
2025 Q2
0 quarters
|
|
297
Canadian National Railway
CNI
$73.4B
| $30.2K | ﹤0.01% |
290
| – | – |
2024 Q3
3 quarters
|
|
298
VanEck Biotech ETF
BBH
$484M
| $29.1K | ﹤0.01% |
190
| – | – |
2024 Q3
3 quarters
|
|
299
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $28.9K | ﹤0.01% |
+1,316
| New | +$28.5K |
2025 Q2
0 quarters
|
|
300
Shopify
SHOP
$217B
| $28.6K | ﹤0.01% |
+248
| New | +$24.8K |
2025 Q2
0 quarters
|
|
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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.