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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
+13.31%
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
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
326
Amcor
AMCR
$20.6B
$15.2K ﹤0.01%
332
– –
XLE icon
327
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14.8K ﹤0.01%
350
-850
-71% -$35.4K
TER icon
328
Teradyne
TER
$54.8B
$13.8K ﹤0.01%
154
-40
-21% -$3.2K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$13.7K ﹤0.01%
125
– –
IVE icon
330
iShares S&P 500 Value ETF
IVE
$48.9B
$13.7K ﹤0.01%
70
– –
MDLZ icon
331
Mondelez International
MDLZ
$77.7B
$13.5K ﹤0.01%
200
– –
ECL icon
332
Ecolab
ECL
$75.6B
$13.5K ﹤0.01%
50
– –
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4K ﹤0.01%
150
– –
WH icon
334
Wyndham Hotels & Resorts
WH
$5.46B
$13.2K ﹤0.01%
163
– –
DHI icon
335
D.R. Horton
DHI
$41B
$13.2K ﹤0.01%
102
– –
SKYY icon
336
First Trust Cloud Computing ETF
SKYY
$2.74B
$13K ﹤0.01%
107
– –
JBHT icon
337
JB Hunt Transport Services
JBHT
$27.1B
$12.9K ﹤0.01%
90
– –
AN icon
338
AutoNation
AN
$6.97B
$12.9K ﹤0.01%
65
– –
TFC icon
339
Truist Financial
TFC
$63.2B
$12.9K ﹤0.01%
300
– –
JHML icon
340
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$12.8K ﹤0.01%
175
– –
CIBR icon
341
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$12.7K ﹤0.01%
168
– –
BRKL
342
DELISTED
Brookline Bancorp
BRKL
$12.4K ﹤0.01%
1,171
– –
USB icon
343
US Bancorp
USB
$99.6B
$12K ﹤0.01%
265
– –
CCJ icon
344
Cameco
CCJ
$38.3B
$11.1K ﹤0.01%
150
-70
-32% -$3.73K
BNS icon
345
Scotiabank
BNS
$106B
$10.8K ﹤0.01%
195
– –
AON icon
346
Aon
AON
$77.3B
$10.7K ﹤0.01%
30
– –
ELF icon
347
e.l.f. Beauty
ELF
$4.56B
$9.71K ﹤0.01%
78
-543
-87% -$46.3K
SUN icon
348
Sunoco
SUN
$14.2B
$9.65K ﹤0.01%
180
– –
WDC icon
349
Western Digital
WDC
$179B
$9.6K ﹤0.01%
150
– –
MRSH
350
Marsh
MRSH
$86.3B
$9.18K ﹤0.01%
42
– –
12 13
14
15 16

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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 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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.