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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$932M
AUM Growth
+$58.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
301
DELISTED
PotlatchDeltic
PCH
$25.7K ﹤0.01%
+630
New +$26.1K
TM icon
302
Toyota
TM
$216B
$24.7K ﹤0.01%
129
– –
TT icon
303
Trane Technologies
TT
$107B
$24.1K ﹤0.01%
57
– –
IBKR icon
304
Interactive Brokers
IBKR
$41.1B
$23.4K ﹤0.01%
340
– –
GNTX icon
305
Gentex
GNTX
$4.88B
$23.2K ﹤0.01%
820
– –
DOW icon
306
Dow Inc
DOW
$20.8B
$22.7K ﹤0.01%
988
+250
+34% +$6.23K
RMD icon
307
ResMed
RMD
$29.5B
$20.8K ﹤0.01%
76
– –
DIS icon
308
Walt Disney
DIS
$168B
$20K ﹤0.01%
175
– –
EBC icon
309
Eastern Bankshares
EBC
$5.29B
$18.1K ﹤0.01%
1,000
– –
WDC icon
310
Western Digital
WDC
$172B
$18K ﹤0.01%
150
– –
GT icon
311
Goodyear
GT
$2.04B
$17.6K ﹤0.01%
2,350
– –
DHI icon
312
D.R. Horton
DHI
$41.3B
$17.3K ﹤0.01%
102
– –
LH icon
313
Labcorp
LH
$24.7B
$17.2K ﹤0.01%
60
– –
DTM icon
314
DT Midstream
DTM
$14.3B
$17K ﹤0.01%
150
– –
T icon
315
AT&T
T
$167B
$16.9K ﹤0.01%
+600
New +$17K
DVA icon
316
DaVita
DVA
$15.2B
$16.6K ﹤0.01%
125
– –
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.6K ﹤0.01%
525
+400
+320% +$12.6K
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.4K ﹤0.01%
170
– –
MUSA icon
319
Murphy USA
MUSA
$11.3B
$16.3K ﹤0.01%
42
– –
CTVA icon
320
Corteva
CTVA
$58.6B
$15.9K ﹤0.01%
235
– –
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.6K ﹤0.01%
350
– –
MMM icon
322
3M
MMM
$91.9B
$15.5K ﹤0.01%
+100
New +$15.4K
SPGI icon
323
S&P Global
SPGI
$130B
$14.6K ﹤0.01%
30
– –
IVE icon
324
iShares S&P 500 Value ETF
IVE
$49.1B
$14.5K ﹤0.01%
70
– –
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$2.78B
$14.4K ﹤0.01%
107
– –
11 12
13
14 15

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PIM
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MIM
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EPAM
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BCM
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AG
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TAMH
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PCMF
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Coastline Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Coastline Trust held 407 positions worth $932M, up 6.7% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q3 2025 filing shows 15 new, 70 increased, 104 reduced and 14 closed positions. Its largest new stake was Norfolk Southern: 500 shares worth $150K. The largest sale was NVIDIA, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q3 2025 buy was Norfolk Southern: 500 shares worth $150K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $2.19M increase.
  • Coastline Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.87M.
  • Coastline Trust fully exited Waters Corp in Q3 2025, selling an estimated $384K.
  • Coastline Trust's ten largest holdings make up 42% of its $932M portfolio in Q3 2025.
  • Coastline Trust opened 15 new positions and closed 14 in Q3 2025.
  • Coastline Trust's portfolio value rose 6.7% quarter-over-quarter to $932M.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.