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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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
Paramount Global Class B
PARA
| $27.8K | ﹤0.01% |
2,156
| – | – |
2024 Q3
3 quarters
|
|
302
Micron Technology
MU
$999B
| $27.5K | ﹤0.01% |
223
| – | – |
2019 Q4
22 quarters
|
|
303
WEC Energy
WEC
$35.3B
| $27.2K | ﹤0.01% |
261
-44
| -14% | -$4.68K |
2024 Q3
3 quarters
|
|
304
Trane Technologies
TT
$101B
| $24.9K | ﹤0.01% |
57
| – | – |
2017 Q4
30 quarters
|
|
305
ITT
ITT
$17.6B
| $24.8K | ﹤0.01% |
158
| – | – |
2024 Q3
3 quarters
|
|
306
Goodyear
GT
$1.23B
| $24.4K | ﹤0.01% |
2,350
| – | – |
2024 Q3
3 quarters
|
|
307
Toyota
TM
$228B
| $22.2K | ﹤0.01% |
129
| – | – |
2024 Q3
3 quarters
|
|
308
Nucor
NUE
$58.2B
| $22K | ﹤0.01% |
170
| – | – |
2024 Q3
3 quarters
|
|
309
Walt Disney
DIS
$190B
| $21.7K | ﹤0.01% |
175
-100
| -36% | -$10.4K |
2014 Q3
43 quarters
|
|
310
iShares Bitcoin Trust
IBIT
$65.3B
| $21.4K | ﹤0.01% |
+350
| New | +$19.6K |
2025 Q2
0 quarters
|
|
311
ResMed
RMD
$33.6B
| $19.6K | ﹤0.01% |
76
| – | – |
2024 Q3
3 quarters
|
|
312
Dow Inc
DOW
$21.6B
| $19.5K | ﹤0.01% |
738
| – | – |
2024 Q3
3 quarters
|
|
313
Interactive Brokers
IBKR
$37.3B
| $18.8K | ﹤0.01% |
340
| – | – |
2024 Q3
3 quarters
|
|
314
Gentex
GNTX
$4.43B
| $18K | ﹤0.01% |
820
| – | – |
2024 Q3
3 quarters
|
|
315
DaVita
DVA
$12B
| $17.8K | ﹤0.01% |
125
-235
| -65% | -$33.3K |
2017 Q1
33 quarters
|
|
316
Corteva
CTVA
$8.53B
| $17.5K | ﹤0.01% |
235
| – | – |
2024 Q3
3 quarters
|
|
317
Timken Company
TKR
$7.77B
| $17.5K | ﹤0.01% |
241
| – | – |
2024 Q3
3 quarters
|
|
318
Murphy USA
MUSA
$10.1B
| $17.1K | ﹤0.01% |
42
| – | – |
2024 Q3
3 quarters
|
|
319
lululemon athletica
LULU
$11.2B
| $16.6K | ﹤0.01% |
70
-1,173
| -94% | -$323K |
2023 Q4
6 quarters
|
|
320
DT Midstream
DTM
$12.6B
| $16.5K | ﹤0.01% |
150
| – | – |
2024 Q3
3 quarters
|
|
321
Intuitive Surgical
ISRG
$151B
| $16.3K | ﹤0.01% |
30
| – | – |
2024 Q3
3 quarters
|
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $16.3K | ﹤0.01% |
170
| – | – |
2024 Q3
3 quarters
|
|
323
S&P Global
SPGI
$126B
| $15.8K | ﹤0.01% |
30
| – | – |
2024 Q3
3 quarters
|
|
324
Labcorp
LH
$25.7B
| $15.8K | ﹤0.01% |
60
| – | – |
2024 Q3
3 quarters
|
|
325
Eastern Bankshares
EBC
$4.87B
| $15.3K | ﹤0.01% |
1,000
| – | – |
2024 Q3
3 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.