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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
+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
OTIS icon
351
Otis Worldwide
OTIS
$27.4B
$8.91K ﹤0.01%
90
– –
WY icon
352
Weyerhaeuser
WY
$17.3B
$8.35K ﹤0.01%
325
– –
HSY icon
353
Hershey
HSY
$35.4B
$8.3K ﹤0.01%
50
– –
TXT icon
354
Textron
TXT
$16.6B
$8.03K ﹤0.01%
100
– –
PARAA
355
DELISTED
Paramount Global Class A
PARAA
$7.46K ﹤0.01%
325
– –
CAH icon
356
Cardinal Health
CAH
$53.4B
$7.39K ﹤0.01%
44
– –
DXCM icon
357
DexCom
DXCM
$27.6B
$6.98K ﹤0.01%
80
– –
C icon
358
Citigroup
C
$222B
$6.98K ﹤0.01%
82
– –
OXY.WS icon
359
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$6.78K ﹤0.01%
328
– –
NGG icon
360
National Grid
NGG
$82.7B
$6.77K ﹤0.01%
92
-3
-3% -$206
KMI icon
361
Kinder Morgan
KMI
$73.1B
$6.76K ﹤0.01%
230
– –
KMB icon
362
Kimberly-Clark
KMB
$36.4B
$6.45K ﹤0.01%
50
– –
RSG icon
363
Republic Services
RSG
$66.7B
$6.41K ﹤0.01%
26
– –
DVN icon
364
Devon Energy
DVN
$51.9B
$6.36K ﹤0.01%
200
– –
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.6K ﹤0.01%
61
– –
RIO icon
366
Rio Tinto
RIO
$148B
$5.25K ﹤0.01%
90
– –
LRN icon
367
Stride
LRN
$3.69B
$4.94K ﹤0.01%
+34
New +$4.92K
LRCX icon
368
Lam Research
LRCX
$382B
$4.87K ﹤0.01%
50
– –
STRA icon
369
Strategic Education
STRA
$1.71B
$4.68K ﹤0.01%
+55
New +$4.67K
FLO icon
370
Flowers Foods
FLO
$1.64B
$4K ﹤0.01%
250
– –
VT icon
371
Vanguard Total World Stock ETF
VT
$76.3B
$3.86K ﹤0.01%
30
– –
BHP icon
372
BHP
BHP
$213B
$3.85K ﹤0.01%
80
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.83K ﹤0.01%
125
-310
-71% -$9.33K
AWK icon
374
American Water Works
AWK
$26.3B
$3.48K ﹤0.01%
25
– –
XIFR
375
XPLR Infrastructure LP
XIFR
$1.18B
$3.08K ﹤0.01%
375
– –
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
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 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.