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
+4.83%
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
$1.07B
AUM Growth
-$55.7M
Cap. Flow
-$92M
Cap. Flow %
-8.58%
Top 10 Hldgs %
44.93%
Holding
410
New
4
Increased
8
Reduced
196
Closed
63
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K
3
HONA
Honeywell Aerospace
HONA
+$935K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$751K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.67%
2 Technology 26.63%
3 Communication Services 8.7%
4 Financials 7.82%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
351
AstraZeneca
AZN
$251B
– –
-21
Closed -$3.98K –
BAX icon
352
Baxter International
BAX
$12.8B
– –
-15
Closed -$320 –
BSX icon
353
Boston Scientific
BSX
$62.3B
– –
-207
Closed -$8.84K –
CATH icon
354
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
– –
-2,473
Closed -$219K –
CCJ icon
355
Cameco
CCJ
$35.5B
– –
-150
Closed -$15.3K –
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
– –
-168
Closed -$15.1K –
CME icon
357
CME Group
CME
$103B
– –
-2,800
Closed -$618K –
CRH icon
358
CRH
CRH
$52.7B
– –
-2,300
Closed -$246K –
CRWD icon
359
CrowdStrike
CRWD
$255B
– –
-672
Closed -$128K –
CTVA icon
360
Corteva
CTVA
$8.94B
– –
-235
Closed -$19.9K –
DEO icon
361
Diageo
DEO
$51.2B
– –
-100
Closed -$8.04K –
DHI icon
362
D.R. Horton
DHI
$37.4B
– –
-102
Closed -$16.6K –
DOW icon
363
Dow Inc
DOW
$21.1B
– –
-11
Closed -$301 –
EA icon
364
DELISTED
Electronic Arts
EA
– –
-8,085
Closed -$1.66M –
EQT icon
365
EQT Corp
EQT
$33B
– –
-7,540
Closed -$401K –
FTV icon
366
Fortive
FTV
$17.3B
– –
-225
Closed -$13.7K –
GVI icon
367
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
– –
-1,476
Closed -$157K –
HIMS icon
368
Hims & Hers Health
HIMS
$6.47B
– –
-1,423
Closed -$49.3K –
IBKR icon
369
Interactive Brokers
IBKR
$38.1B
– –
-340
Closed -$29.6K –
IGV icon
370
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-125
Closed -$11.3K –
IJT icon
371
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-144
Closed -$25.7K –
ITT icon
372
ITT
ITT
$17.9B
– –
-18
Closed -$3.56K –
JBHT icon
373
JB Hunt Transport Services
JBHT
$21.8B
– –
-90
Closed -$26K –
JPEM icon
374
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
– –
-68
Closed -$4.27K –
KHC icon
375
The Kraft Heinz Company
KHC
$26.9B
– –
-163
Closed -$3.85K –
13 14
15
16 17

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OHIS
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ICP
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
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MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Coastline Trust held 410 positions worth $1.07B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coastline Trust withdrew a net $92M in Q3 2026, closing 63 positions and reducing 196 holdings. Its most notable exit was ExxonMobil, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastline Trust opened a new position in Honeywell worth $1.08M.

  • Coastline Trust's largest Q3 2026 buy was Honeywell: 5,140 shares worth $1.08M.
  • Coastline Trust added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $948K increase.
  • Coastline Trust's biggest Q3 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.5M.
  • Coastline Trust fully exited ExxonMobil in Q3 2026, selling an estimated $2.59M.
  • Coastline Trust's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2026.
  • Coastline Trust opened 4 new positions and closed 63 in Q3 2026.
  • Coastline Trust's portfolio value fell 4.9% quarter-over-quarter to $1.07B.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.