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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
+16.37%
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
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.53M |
| 2 |
Honeywell
HON
|
+$2.42M |
| 3 |
Palo Alto Networks
PANW
|
+$2.27M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.16% |
| 2 | Technology | 23.37% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Sempra
SRE
$54.3B
| $18.5K | ﹤0.01% |
200
-540
| -73% | -$50.2K |
2013 Q2
52 quarters
|
|
327
Toyota
TM
$231B
| $18K | ﹤0.01% |
107
| – | – |
2024 Q3
7 quarters
|
|
328
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $17.9K | ﹤0.01% |
207
| – | – |
2025 Q1
5 quarters
|
|
329
State Street SPDR S&P Biotech ETF
XBI
$9.68B
| $17.4K | ﹤0.01% |
110
| – | – |
2025 Q4
2 quarters
|
|
330
Scotiabank
BNS
$112B
| $16.9K | ﹤0.01% |
195
| – | – |
2024 Q3
7 quarters
|
|
331
Labcorp
LH
$26.1B
| $16.8K | ﹤0.01% |
60
| – | – |
2024 Q3
7 quarters
|
|
332
D.R. Horton
DHI
$39.4B
| $16.6K | ﹤0.01% |
102
| – | – |
2024 Q3
7 quarters
|
|
333
3M
MMM
$86.1B
| $16.2K | ﹤0.01% |
100
+78
| +355% | +$11.8K |
2025 Q3
3 quarters
|
|
334
US Bancorp
USB
$91.8B
| $16K | ﹤0.01% |
265
| – | – |
2024 Q3
7 quarters
|
|
335
iShares S&P 500 Value ETF
IVE
$50.1B
| $15.9K | ﹤0.01% |
70
| – | – |
2024 Q3
7 quarters
|
|
336
Cameco
CCJ
$36B
| $15.3K | ﹤0.01% |
150
| – | – |
2025 Q1
5 quarters
|
|
337
DTE Energy
DTE
$26.9B
| $15.2K | ﹤0.01% |
100
-200
| -67% | -$29.2K |
2024 Q3
7 quarters
|
|
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
| $15.1K | ﹤0.01% |
168
| – | – |
2024 Q3
7 quarters
|
|
339
Beacon Financial Corp
BBT
$2.33B
| $15K | ﹤0.01% |
491
| – | – |
2025 Q3
3 quarters
|
|
340
Truist Financial
TFC
$58.3B
| $14.9K | ﹤0.01% |
300
| – | – |
2024 Q3
7 quarters
|
|
341
Marvell Technology
MRVL
$211B
| $14.6K | ﹤0.01% |
49
| – | – |
2026 Q1
1 quarter
|
|
342
Vanguard Real Estate ETF
VNQ
$36.9B
| $14.5K | ﹤0.01% |
150
| – | – |
2024 Q3
7 quarters
|
|
343
First Trust Cloud Computing ETF
SKYY
$3.26B
| $14.4K | ﹤0.01% |
107
| – | – |
2024 Q3
7 quarters
|
|
344
Schwab US Dividend Equity ETF
SCHD
$115B
| $14.3K | ﹤0.01% |
450
| – | – |
2025 Q3
3 quarters
|
|
345
ASML
ASML
$638B
| $13.9K | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
346
Fortive
FTV
$17.5B
| $13.7K | ﹤0.01% |
225
+200
| +800% | +$12K |
2024 Q3
7 quarters
|
|
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $13.7K | ﹤0.01% |
146
| – | – |
2016 Q1
41 quarters
|
|
348
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.5K | ﹤0.01% |
130
+124
| +2,067% | +$12.5K |
2024 Q3
7 quarters
|
|
349
Vertiv
VRT
$81B
| $13.4K | ﹤0.01% |
40
| – | – |
2026 Q1
1 quarter
|
|
350
ResMed
RMD
$33.8B
| $13.3K | ﹤0.01% |
68
| – | – |
2024 Q3
7 quarters
|
|
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Coastline Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
- Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
- Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
- Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
- Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
- Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
- Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
- Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.