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
LH icon
376
Labcorp
LH
$25.7B
– –
-60
Closed -$16.8K –
LNG icon
377
Cheniere Energy
LNG
$57.8B
– –
-7
Closed -$1.67K –
LNT icon
378
Alliant Energy
LNT
$17.5B
– –
-10,650
Closed -$812K –
MAR icon
379
Marriott International
MAR
$97B
– –
-400
Closed -$148K –
MOAT icon
380
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
– –
-130
Closed -$13.5K –
OKE icon
381
Oneok
OKE
$58B
– –
-8,713
Closed -$758K –
OXY icon
382
Occidental Petroleum
OXY
$61.4B
– –
-225
Closed -$10.9K –
REMX icon
383
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.61B
– –
-100
Closed -$8.85K –
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$3.33B
– –
-107
Closed -$14.4K –
SPGI icon
385
S&P Global
SPGI
$120B
– –
-30
Closed -$12.2K –
SUN icon
386
Sunoco
SUN
$14B
– –
-180
Closed -$12.2K –
TFC icon
387
Truist Financial
TFC
$55.7B
– –
-300
Closed -$14.9K –
TKR icon
388
Timken Company
TKR
$7.78B
– –
-88
Closed -$12.8K –
TM icon
389
Toyota
TM
$222B
– –
-107
Closed -$18K –
TPHD icon
390
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-749
Closed -$31.7K –
UGI icon
391
UGI
UGI
$7.98B
– –
-30
Closed -$1.04K –
USB icon
392
US Bancorp
USB
$87.7B
– –
-265
Closed -$16K –
USHY icon
393
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-48
Closed -$1.78K –
VGT icon
394
Vanguard Information Technology ETF
VGT
$151B
– –
-1,232
Closed -$147K –
VIGI icon
395
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
– –
-301
Closed -$28.1K –
VLTO icon
396
Veralto
VLTO
$24.5B
– –
-102
Closed -$9.04K –
VONG icon
397
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
– –
-475
Closed -$60.7K –
WDC icon
398
Western Digital
WDC
$136B
– –
-100
Closed -$63.9K –
WH icon
399
Wyndham Hotels & Resorts
WH
$5.39B
– –
-150
Closed -$12.6K –
WHR icon
400
Whirlpool
WHR
$1.8B
– –
-9
Closed -$355 –
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
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
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LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
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.