We are live on ! Find out more
CT

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
TXT icon
351
Textron
TXT
$15.6B
$8.45K ﹤0.01%
100
– –
OXY.WS icon
352
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$8.43K ﹤0.01%
328
– –
C icon
353
Citigroup
C
$222B
$8.32K ﹤0.01%
82
– –
OTIS icon
354
Otis Worldwide
OTIS
$28B
$8.23K ﹤0.01%
90
– –
CAH icon
355
Cardinal Health
CAH
$54.5B
$6.91K ﹤0.01%
44
– –
LRCX icon
356
Lam Research
LRCX
$337B
$6.7K ﹤0.01%
50
– –
TKR icon
357
Timken Company
TKR
$9.72B
$6.62K ﹤0.01%
88
-153
-63% -$11.8K
NGG icon
358
National Grid
NGG
$81.3B
$6.61K ﹤0.01%
92
– –
AMCR icon
359
Amcor
AMCR
$21.6B
$6.53K ﹤0.01%
160
-172
-52% -$7.71K
KMI icon
360
Kinder Morgan
KMI
$70.3B
$6.51K ﹤0.01%
230
– –
GF
361
New Germany Fund
GF
$184M
$6.32K ﹤0.01%
+547
New +$6.44K
KMB icon
362
Kimberly-Clark
KMB
$37.5B
$6.22K ﹤0.01%
50
– –
RSG icon
363
Republic Services
RSG
$66.6B
$5.97K ﹤0.01%
26
– –
RIO icon
364
Rio Tinto
RIO
$149B
$5.94K ﹤0.01%
90
– –
RGT
365
Royce Global Value Trust
RGT
$97.1M
$5.75K ﹤0.01%
+444
New +$5.57K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.6K ﹤0.01%
61
– –
DXCM icon
367
DexCom
DXCM
$28.9B
$5.38K ﹤0.01%
80
– –
LRN icon
368
Stride
LRN
$4.08B
$5.06K ﹤0.01%
34
– –
BHP icon
369
BHP
BHP
$213B
$4.46K ﹤0.01%
80
– –
INTC icon
370
Intel
INTC
$435B
$4.19K ﹤0.01%
125
– –
VT icon
371
Vanguard Total World Stock ETF
VT
$76.3B
$4.13K ﹤0.01%
30
– –
AWK icon
372
American Water Works
AWK
$27B
$3.48K ﹤0.01%
25
– –
FLO icon
373
Flowers Foods
FLO
$1.6B
$3.26K ﹤0.01%
250
– –
ITT icon
374
ITT
ITT
$17.8B
$3.22K ﹤0.01%
18
-140
-89% -$23.5K
INCY icon
375
Incyte
INCY
$26B
$2.97K ﹤0.01%
35
– –
13 14
15
16 17

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
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 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.