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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 | |
|---|---|---|---|---|---|---|---|
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
| $36.7K | ﹤0.01% |
725
| – | – |
2024 Q1
9 quarters
|
|
302
Teradyne
TER
$52.6B
| $36.3K | ﹤0.01% |
75
| – | – |
2024 Q3
7 quarters
|
|
303
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $35.1K | ﹤0.01% |
282
| – | – |
2026 Q1
1 quarter
|
|
304
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
| $34.3K | ﹤0.01% |
1,480
| – | – |
2025 Q2
4 quarters
|
|
305
Carrier Global
CARR
$45.6B
| $33.7K | ﹤0.01% |
460
| – | – |
2024 Q3
7 quarters
|
|
306
Timothy Plan High Dividend Stock ETF
TPHD
$369M
| $31.7K | ﹤0.01% |
+749
| New | +$31.3K |
2026 Q2
0 quarters
|
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $31.1K | ﹤0.01% |
405
| – | – |
2024 Q3
7 quarters
|
|
308
CVS Health
CVS
$119B
| $31K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
309
Interactive Brokers
IBKR
$38.7B
| $29.6K | ﹤0.01% |
340
| – | – |
2024 Q3
7 quarters
|
|
310
Fortinet
FTNT
$127B
| $29.2K | ﹤0.01% |
+190
| New | +$22K |
2026 Q2
0 quarters
|
|
311
WEC Energy
WEC
$35B
| $29.1K | ﹤0.01% |
249
| – | – |
2024 Q3
7 quarters
|
|
312
Waters Corp
WAT
$43.5B
| $28.9K | ﹤0.01% |
77
-310
| -80% | -$106K |
2026 Q1
1 quarter
|
|
313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
| $28.7K | ﹤0.01% |
1,316
| – | – |
2025 Q2
4 quarters
|
|
314
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
| $28.1K | ﹤0.01% |
+301
| New | +$27.9K |
2026 Q2
0 quarters
|
|
315
Huntington Ingalls Industries
HII
$10.7B
| $28K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
316
DaVita
DVA
$12B
| $27.8K | ﹤0.01% |
125
| – | – |
2017 Q1
37 quarters
|
|
317
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $26.4K | ﹤0.01% |
+234
| New | +$25.5K |
2026 Q2
0 quarters
|
|
318
JB Hunt Transport Services
JBHT
$21.8B
| $26K | ﹤0.01% |
90
| – | – |
2024 Q3
7 quarters
|
|
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
| $25.7K | ﹤0.01% |
144
| – | – |
2026 Q1
1 quarter
|
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $25.1K | ﹤0.01% |
265
| – | – |
2024 Q3
7 quarters
|
|
321
Murphy USA
MUSA
$10.1B
| $22.6K | ﹤0.01% |
42
| – | – |
2024 Q3
7 quarters
|
|
322
Eastern Bankshares
EBC
$4.91B
| $22.2K | ﹤0.01% |
1,000
| – | – |
2024 Q3
7 quarters
|
|
323
Gentex
GNTX
$4.5B
| $20.7K | ﹤0.01% |
820
| – | – |
2024 Q3
7 quarters
|
|
324
Corteva
CTVA
$8.63B
| $19.9K | ﹤0.01% |
235
| – | – |
2024 Q3
7 quarters
|
|
325
Exelon
EXC
$44.4B
| $19.5K | ﹤0.01% |
418
-3,900
| -90% | -$180K |
2025 Q3
3 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.