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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
+16.37%
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
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.53M |
| 2 |
Honeywell
HON
|
+$2.42M |
| 3 |
Palo Alto Networks
PANW
|
+$2.27M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.16% |
| 2 | Technology | 23.37% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Ecolab
ECL
$81.7B
| $55.7K | ﹤0.01% |
200
+150
| +300% | +$39.5K |
2024 Q3
7 quarters
|
|
277
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $54.7K | ﹤0.01% |
345
| – | – |
2025 Q4
2 quarters
|
|
278
Dover
DOV
$26.5B
| $54.5K | ﹤0.01% |
243
| – | – |
2024 Q3
7 quarters
|
|
279
AutoZone
AZO
$50.6B
| $54.3K | ﹤0.01% |
17
| – | – |
2025 Q2
4 quarters
|
|
280
Salesforce
CRM
$196B
| $53.7K | ﹤0.01% |
343
-313
| -48% | -$55K |
2023 Q2
12 quarters
|
|
281
STAG Industrial
STAG
$6.93B
| $53.3K | ﹤0.01% |
1,400
| – | – |
2024 Q3
7 quarters
|
|
282
iShares Core Dividend Growth ETF
DGRO
$44.2B
| $52.8K | ﹤0.01% |
+697
| New | +$51.4K |
2026 Q2
0 quarters
|
|
283
Boeing
BA
$151B
| $51.3K | ﹤0.01% |
237
-3
| -1% | -$667 |
2024 Q3
7 quarters
|
|
284
Entergy
ETR
$50.3B
| $50.9K | ﹤0.01% |
443
-7
| -2% | -$789 |
2024 Q3
7 quarters
|
|
285
Hims & Hers Health
HIMS
$6.82B
| $49.3K | ﹤0.01% |
1,423
| – | – |
2026 Q1
1 quarter
|
|
286
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
| $49.2K | ﹤0.01% |
1,918
| – | – |
2024 Q3
7 quarters
|
|
287
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
| $46K | ﹤0.01% |
825
| – | – |
2026 Q1
1 quarter
|
|
288
Darden Restaurants
DRI
$24.5B
| $45.3K | ﹤0.01% |
220
| – | – |
2014 Q2
48 quarters
|
|
289
Ross Stores
ROST
$76B
| $44.7K | ﹤0.01% |
210
| – | – |
2024 Q2
8 quarters
|
|
290
W.R. Berkley
WRB
$27.6B
| $43.9K | ﹤0.01% |
622
| – | – |
2024 Q3
7 quarters
|
|
291
AT&T
T
$162B
| $43.2K | ﹤0.01% |
2,088
| – | – |
2025 Q3
3 quarters
|
|
292
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $42.7K | ﹤0.01% |
635
+21
| +3% | +$1.4K |
2024 Q3
7 quarters
|
|
293
CACI
CACI
$13.6B
| $41.7K | ﹤0.01% |
90
| – | – |
2024 Q3
7 quarters
|
|
294
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $41.3K | ﹤0.01% |
540
| – | – |
2026 Q1
1 quarter
|
|
295
Nike
NKE
$55.7B
| $41K | ﹤0.01% |
1,000
-236
| -19% | -$10.4K |
2013 Q2
52 quarters
|
|
296
Intuit
INTU
$86.5B
| $39.9K | ﹤0.01% |
153
| – | – |
2017 Q3
35 quarters
|
|
297
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $39.8K | ﹤0.01% |
+101
| New | +$36.9K |
2026 Q2
0 quarters
|
|
298
Canadian Natural Resources
CNQ
$109B
| $39.6K | ﹤0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
299
VanEck Biotech ETF
BBH
$490M
| $38.6K | ﹤0.01% |
190
| – | – |
2024 Q3
7 quarters
|
|
300
Vanguard Energy ETF
VDE
$11.3B
| $37.5K | ﹤0.01% |
250
-120
| -32% | -$19.4K |
2023 Q2
12 quarters
|
|
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Coastline Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
- Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
- Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
- Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
- Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
- Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
- Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
- Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.