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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
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$14.4K ﹤0.01%
125
– –
AN icon
327
AutoNation
AN
$7.1B
$14.2K ﹤0.01%
65
– –
TFC icon
328
Truist Financial
TFC
$63.7B
$13.7K ﹤0.01%
300
– –
JHML icon
329
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$13.7K ﹤0.01%
175
– –
VNQ icon
330
Vanguard Real Estate ETF
VNQ
$39.8B
$13.7K ﹤0.01%
150
– –
ECL icon
331
Ecolab
ECL
$76.4B
$13.7K ﹤0.01%
50
– –
ISRG icon
332
Intuitive Surgical
ISRG
$128B
$13.4K ﹤0.01%
30
– –
WH icon
333
Wyndham Hotels & Resorts
WH
$5.58B
$13K ﹤0.01%
163
– –
USB icon
334
US Bancorp
USB
$98.9B
$12.8K ﹤0.01%
265
– –
CIBR icon
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$12.8K ﹤0.01%
168
– –
BNS icon
336
Scotiabank
BNS
$106B
$12.6K ﹤0.01%
195
– –
CCJ icon
337
Cameco
CCJ
$38.9B
$12.6K ﹤0.01%
150
– –
MDLZ icon
338
Mondelez International
MDLZ
$77.9B
$12.5K ﹤0.01%
200
– –
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3K ﹤0.01%
+450
New +$12.3K
JBHT icon
340
JB Hunt Transport Services
JBHT
$26.4B
$12.1K ﹤0.01%
90
– –
BBT
341
Beacon Financial Corp
BBT
$2.48B
$11.6K ﹤0.01%
+491
New +$12.6K
AON icon
342
Aon
AON
$78.4B
$10.7K ﹤0.01%
30
– –
TER icon
343
Teradyne
TER
$52.4B
$10.3K ﹤0.01%
75
-79
-51% -$8.63K
WY icon
344
Weyerhaeuser
WY
$17.2B
$9.89K ﹤0.01%
399
+74
+23% +$1.89K
HSY icon
345
Hershey
HSY
$36.6B
$9.35K ﹤0.01%
50
– –
EXC icon
346
Exelon
EXC
$48.2B
$9K ﹤0.01%
+200
New +$8.78K
SUN icon
347
Sunoco
SUN
$14B
$9K ﹤0.01%
180
– –
LULU icon
348
lululemon athletica
LULU
$13.4B
$8.9K ﹤0.01%
50
-20
-29% -$4.01K
EUSA icon
349
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$8.75K ﹤0.01%
+85
New +$8.62K
MRSH
350
Marsh
MRSH
$87.5B
$8.46K ﹤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 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.