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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 | |
|---|---|---|---|---|---|---|---|
326
Amcor
AMCR
$20.2B
| $15.2K | ﹤0.01% |
332
| – | – |
2024 Q3
3 quarters
|
|
327
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $14.8K | ﹤0.01% |
350
-850
| -71% | -$35.4K |
2024 Q1
5 quarters
|
|
328
Teradyne
TER
$52.4B
| $13.8K | ﹤0.01% |
154
-40
| -21% | -$3.2K |
2024 Q3
3 quarters
|
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $13.7K | ﹤0.01% |
125
| – | – |
2024 Q3
3 quarters
|
|
330
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.7K | ﹤0.01% |
70
| – | – |
2024 Q3
3 quarters
|
|
331
Mondelez International
MDLZ
$81.6B
| $13.5K | ﹤0.01% |
200
| – | – |
2024 Q3
3 quarters
|
|
332
Ecolab
ECL
$80.8B
| $13.5K | ﹤0.01% |
50
| – | – |
2024 Q3
3 quarters
|
|
333
Vanguard Real Estate ETF
VNQ
$36.7B
| $13.4K | ﹤0.01% |
150
| – | – |
2024 Q3
3 quarters
|
|
334
Wyndham Hotels & Resorts
WH
$5.63B
| $13.2K | ﹤0.01% |
163
| – | – |
2024 Q3
3 quarters
|
|
335
D.R. Horton
DHI
$39B
| $13.2K | ﹤0.01% |
102
| – | – |
2024 Q3
3 quarters
|
|
336
First Trust Cloud Computing ETF
SKYY
$3.21B
| $13K | ﹤0.01% |
107
| – | – |
2024 Q3
3 quarters
|
|
337
JB Hunt Transport Services
JBHT
$21.3B
| $12.9K | ﹤0.01% |
90
| – | – |
2024 Q3
3 quarters
|
|
338
AutoNation
AN
$5.38B
| $12.9K | ﹤0.01% |
65
| – | – |
2024 Q3
3 quarters
|
|
339
Truist Financial
TFC
$57.8B
| $12.9K | ﹤0.01% |
300
| – | – |
2024 Q3
3 quarters
|
|
340
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $12.8K | ﹤0.01% |
175
| – | – |
2024 Q3
3 quarters
|
|
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $12.7K | ﹤0.01% |
168
| – | – |
2024 Q3
3 quarters
|
|
342
DELISTED
Brookline Bancorp
BRKL
| $12.4K | ﹤0.01% |
1,171
| – | – |
2024 Q3
3 quarters
|
|
343
US Bancorp
USB
$91.2B
| $12K | ﹤0.01% |
265
| – | – |
2024 Q3
3 quarters
|
|
344
Cameco
CCJ
$35.5B
| $11.1K | ﹤0.01% |
150
-70
| -32% | -$3.73K |
2025 Q1
1 quarter
|
|
345
Scotiabank
BNS
$111B
| $10.8K | ﹤0.01% |
195
| – | – |
2024 Q3
3 quarters
|
|
346
Aon
AON
$61.5B
| $10.7K | ﹤0.01% |
30
| – | – |
2013 Q2
48 quarters
|
|
347
e.l.f. Beauty
ELF
$6.65B
| $9.71K | ﹤0.01% |
78
-543
| -87% | -$46.3K |
2024 Q2
4 quarters
|
|
348
Sunoco
SUN
$13.8B
| $9.65K | ﹤0.01% |
180
| – | – |
2024 Q3
3 quarters
|
|
349
Western Digital
WDC
$128B
| $9.6K | ﹤0.01% |
150
| – | – |
2024 Q3
3 quarters
|
|
350
Marsh
MRSH
$89.7B
| $9.18K | ﹤0.01% |
42
| – | – |
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.