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 | |
|---|---|---|---|---|---|---|---|
326
Textron
TXT
$12.7B
| $7.62K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
327
Mondelez International
MDLZ
$79.9B
| $7.23K | ﹤0.01% |
125
| – | – |
2024 Q3
8 quarters
|
|
328
Kinder Morgan
KMI
$74.3B
| $7K | ﹤0.01% |
232
| – | – |
2024 Q3
8 quarters
|
|
329
Capital One
COF
$119B
| $6.95K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
330
DexCom
DXCM
$31.5B
| $6.9K | ﹤0.01% |
80
| – | – |
2024 Q3
8 quarters
|
|
331
National Grid
NGG
$78.9B
| $6.9K | ﹤0.01% |
91
| – | – |
2024 Q3
8 quarters
|
|
332
Amcor
AMCR
$19.5B
| $6.66K | ﹤0.01% |
159
| – | – |
2026 Q2
1 quarter
|
|
333
General Mills
GIS
$17.2B
| $6.43K | ﹤0.01% |
200
| – | – |
2013 Q2
53 quarters
|
|
334
DT Midstream
DTM
$12.6B
| $5.97K | ﹤0.01% |
50
| – | – |
2024 Q3
8 quarters
|
|
335
Vanguard Total World Stock ETF
VT
$81.7B
| $4.74K | ﹤0.01% |
30
| – | – |
2024 Q3
8 quarters
|
|
336
Citigroup
C
$205B
| $4.14K | ﹤0.01% |
32
-19
| -37% | -$2.56K |
2024 Q3
8 quarters
|
|
337
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.69K | ﹤0.01% |
125
| – | – |
2024 Q3
8 quarters
|
|
338
Nike
NKE
$52.4B
| $3.54K | ﹤0.01% |
100
-900
| -90% | -$36.1K |
2013 Q2
53 quarters
|
|
339
Otis Worldwide
OTIS
$26.3B
| $2.57K | ﹤0.01% |
40
-50
| -56% | -$3.56K |
2024 Q3
8 quarters
|
|
340
Entergy
ETR
$49.9B
| $2.28K | ﹤0.01% |
23
-420
| -95% | -$45.3K |
2024 Q3
8 quarters
|
|
341
Alcon
ALC
$30.9B
| $1.62K | ﹤0.01% |
25
| – | – |
2024 Q3
8 quarters
|
|
342
Rivian
RIVN
$18.7B
| $1.49K | ﹤0.01% |
100
| – | – |
2024 Q3
8 quarters
|
|
343
Gilead Sciences
GILD
$190B
| $1.49K | ﹤0.01% |
10
| – | – |
2024 Q3
8 quarters
|
|
344
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.42K | ﹤0.01% |
22
| – | – |
2024 Q3
8 quarters
|
|
345
Sanofi
SNY
$95.3B
| $1.24K | ﹤0.01% |
30
| – | – |
2023 Q3
12 quarters
|
|
346
Axon Enterprise
AXON
$33.2B
| $423 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
347
American Water Works
AWK
$26.2B
| $129 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
348
Autoliv
ALV
$8.32B
| – | – |
-19
| Closed | -$2.21K | – |
|
349
AutoNation
AN
$5.06B
| – | – |
-65
| Closed | -$12.1K | – |
|
350
Aon
AON
$58.4B
| – | – |
-30
| Closed | -$9.95K | – |
|
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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.