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CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$1.06B
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
10.81%
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.93M
2
ACN icon
Accenture
ACN
+$1.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
326
3M
MMM
$91.9B
$16K ﹤0.01%
100
– –
CTVA icon
327
Corteva
CTVA
$58.6B
$15.8K ﹤0.01%
235
– –
SPGI icon
328
S&P Global
SPGI
$130B
$15.7K ﹤0.01%
30
– –
LH icon
329
Labcorp
LH
$24.7B
$15.1K ﹤0.01%
60
– –
T icon
330
AT&T
T
$167B
$14.9K ﹤0.01%
600
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.1B
$14.8K ﹤0.01%
70
– –
TFC icon
332
Truist Financial
TFC
$63.7B
$14.8K ﹤0.01%
300
– –
DHI icon
333
D.R. Horton
DHI
$41.3B
$14.7K ﹤0.01%
102
– –
TER icon
334
Teradyne
TER
$52.4B
$14.5K ﹤0.01%
75
– –
BNS icon
335
Scotiabank
BNS
$106B
$14.4K ﹤0.01%
195
– –
MOAT icon
336
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$14.3K ﹤0.01%
138
+132
+2,200% +$13.5K
DVA icon
337
DaVita
DVA
$15.2B
$14.2K ﹤0.01%
125
– –
USB icon
338
US Bancorp
USB
$98.9B
$14.1K ﹤0.01%
265
– –
JHML icon
339
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$14K ﹤0.01%
175
– –
SKYY icon
340
First Trust Cloud Computing ETF
SKYY
$2.78B
$13.9K ﹤0.01%
107
– –
HYS icon
341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$13.8K ﹤0.01%
146
-30,800
-100% -$2.93M
CCJ icon
342
Cameco
CCJ
$38.9B
$13.7K ﹤0.01%
150
– –
BITB icon
343
Bitwise Bitcoin ETF
BITB
$2.49B
$13.5K ﹤0.01%
+284
New +$15.5K
AN icon
344
AutoNation
AN
$7.1B
$13.4K ﹤0.01%
65
– –
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.8B
$13.3K ﹤0.01%
150
– –
IGV icon
346
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$13.2K ﹤0.01%
125
– –
ECL icon
347
Ecolab
ECL
$76.4B
$13.1K ﹤0.01%
50
– –
BBT
348
Beacon Financial Corp
BBT
$2.48B
$12.9K ﹤0.01%
491
– –
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3K ﹤0.01%
450
– –
WH icon
350
Wyndham Hotels & Resorts
WH
$5.58B
$12.3K ﹤0.01%
163
– –
12 13
14
15 16

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AH
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
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BCM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Coastline Trust held 417 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastline Trust deployed $115M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was American International: 17,160 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Coastline Trust's largest Q4 2025 buy was American International: 17,160 shares worth $1.47M.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $20M increase.
  • Coastline Trust's biggest Q4 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.93M.
  • Coastline Trust fully exited Avery Dennison in Q4 2025, selling an estimated $804K.
  • Coastline Trust's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2025.
  • Coastline Trust opened 24 new positions and closed 20 in Q4 2025.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.