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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$27.8K ﹤0.01%
2,156
– –
MU icon
302
Micron Technology
MU
$1.04T
$27.5K ﹤0.01%
223
– –
WEC icon
303
WEC Energy
WEC
$37.7B
$27.2K ﹤0.01%
261
-44
-14% -$4.68K
TT icon
304
Trane Technologies
TT
$106B
$24.9K ﹤0.01%
57
– –
ITT icon
305
ITT
ITT
$17.5B
$24.8K ﹤0.01%
158
– –
GT icon
306
Goodyear
GT
$2.07B
$24.4K ﹤0.01%
2,350
– –
TM icon
307
Toyota
TM
$210B
$22.2K ﹤0.01%
129
– –
NUE icon
308
Nucor
NUE
$56.4B
$22K ﹤0.01%
170
– –
DIS icon
309
Walt Disney
DIS
$165B
$21.7K ﹤0.01%
175
-100
-36% -$10.4K
IBIT icon
310
iShares Bitcoin Trust
IBIT
$47.6B
$21.4K ﹤0.01%
+350
New +$19.6K
RMD icon
311
ResMed
RMD
$28.3B
$19.6K ﹤0.01%
76
– –
DOW icon
312
Dow Inc
DOW
$21.6B
$19.5K ﹤0.01%
738
– –
IBKR icon
313
Interactive Brokers
IBKR
$40.9B
$18.8K ﹤0.01%
340
– –
GNTX icon
314
Gentex
GNTX
$4.88B
$18K ﹤0.01%
820
– –
DVA icon
315
DaVita
DVA
$15.1B
$17.8K ﹤0.01%
125
-235
-65% -$33.3K
CTVA icon
316
Corteva
CTVA
$59.7B
$17.5K ﹤0.01%
235
– –
TKR icon
317
Timken Company
TKR
$9.82B
$17.5K ﹤0.01%
241
– –
MUSA icon
318
Murphy USA
MUSA
$11.3B
$17.1K ﹤0.01%
42
– –
LULU icon
319
lululemon athletica
LULU
$13B
$16.6K ﹤0.01%
70
-1,173
-94% -$323K
DTM icon
320
DT Midstream
DTM
$14.9B
$16.5K ﹤0.01%
150
– –
ISRG icon
321
Intuitive Surgical
ISRG
$121B
$16.3K ﹤0.01%
30
– –
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3K ﹤0.01%
170
– –
SPGI icon
323
S&P Global
SPGI
$126B
$15.8K ﹤0.01%
30
– –
LH icon
324
Labcorp
LH
$24.3B
$15.8K ﹤0.01%
60
– –
EBC icon
325
Eastern Bankshares
EBC
$5.25B
$15.3K ﹤0.01%
1,000
– –
11 12
13
14 15

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MIM
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BCM
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TAMH
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PCMF
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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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.