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 | |
|---|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.9B
| $16.9K | ﹤0.01% |
418
| – | – |
2025 Q3
4 quarters
|
|
302
3M
MMM
$84.8B
| $16.4K | ﹤0.01% |
100
| – | – |
2025 Q3
4 quarters
|
|
303
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $16.1K | ﹤0.01% |
207
| – | – |
2025 Q1
6 quarters
|
|
304
iShares S&P 500 Value ETF
IVE
$49.5B
| $16K | ﹤0.01% |
70
| – | – |
2024 Q3
8 quarters
|
|
305
Sempra
SRE
$53.6B
| $15.6K | ﹤0.01% |
200
| – | – |
2013 Q2
53 quarters
|
|
306
Schwab US Dividend Equity ETF
SCHD
$112B
| $14.6K | ﹤0.01% |
450
| – | – |
2025 Q3
4 quarters
|
|
307
Beacon Financial Corp
BBT
$2.27B
| $13.7K | ﹤0.01% |
491
| – | – |
2025 Q3
4 quarters
|
|
308
Ecolab
ECL
$80.7B
| $13.7K | ﹤0.01% |
50
-150
| -75% | -$41.7K |
2024 Q3
8 quarters
|
|
309
Vanguard Real Estate ETF
VNQ
$36.2B
| $13.4K | ﹤0.01% |
150
| – | – |
2024 Q3
8 quarters
|
|
310
ResMed
RMD
$33.1B
| $13.3K | ﹤0.01% |
60
-8
| -12% | -$1.75K |
2024 Q3
8 quarters
|
|
311
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $13.2K | ﹤0.01% |
146
| – | – |
2016 Q1
42 quarters
|
|
312
Walt Disney
DIS
$188B
| $13.1K | ﹤0.01% |
125
| – | – |
2026 Q1
2 quarters
|
|
313
Marvell Technology
MRVL
$220B
| $12.9K | ﹤0.01% |
49
| – | – |
2026 Q1
2 quarters
|
|
314
ASML
ASML
$634B
| $12.7K | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
315
Intuitive Surgical
ISRG
$148B
| $12.2K | ﹤0.01% |
30
| – | – |
2024 Q3
8 quarters
|
|
316
DTE Energy
DTE
$26.7B
| $12.2K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
317
Quanta Services
PWR
$99.3B
| $10.9K | ﹤0.01% |
17
| – | – |
2026 Q1
2 quarters
|
|
318
Carrier Global
CARR
$44.7B
| $9.88K | ﹤0.01% |
180
-280
| -61% | -$17.3K |
2024 Q3
8 quarters
|
|
319
Cardinal Health
CAH
$57.4B
| $9.79K | ﹤0.01% |
44
| – | – |
2024 Q3
8 quarters
|
|
320
Vertiv
VRT
$85.8B
| $9.65K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
321
Lam Research
LRCX
$359B
| $8.87K | ﹤0.01% |
27
| – | – |
2024 Q3
8 quarters
|
|
322
Lennar Class A
LEN
$17.5B
| $8.4K | ﹤0.01% |
103
-36
| -26% | -$3.02K |
2023 Q2
13 quarters
|
|
323
Clorox
CLX
$10.3B
| $8.1K | ﹤0.01% |
100
| – | – |
2014 Q4
47 quarters
|
|
324
Hershey
HSY
$33B
| $7.88K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
325
Target
TGT
$70.6B
| $7.68K | ﹤0.01% |
49
-12
| -20% | -$1.8K |
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.