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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
+13.31%
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
$873M
AUM Growth
+$68.6M
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.49% |
| 2 | Technology | 25.62% |
| 3 | Financials | 10.19% |
| 4 | Communication Services | 8.83% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Intel
INTC
$479B
| $2.8K | ﹤0.01% |
125
| – | – |
2013 Q2
48 quarters
|
|
377
Starbucks
SBUX
$111B
| $2.75K | ﹤0.01% |
30
| – | – |
2017 Q2
32 quarters
|
|
378
Healthpeak Properties
DOC
$13B
| $2.63K | ﹤0.01% |
150
| – | – |
2024 Q3
3 quarters
|
|
379
Incyte
INCY
$22.8B
| $2.38K | ﹤0.01% |
35
| – | – |
2024 Q3
3 quarters
|
|
380
Alcon
ALC
$32B
| $2.21K | ﹤0.01% |
25
| – | – |
2024 Q3
3 quarters
|
|
381
Autoliv
ALV
$8.36B
| $2.13K | ﹤0.01% |
19
-5,120
| -100% | -$501K |
2013 Q2
48 quarters
|
|
382
Grayscale Bitcoin Trust
GBTC
$12.2B
| $1.87K | ﹤0.01% |
22
+2
| +10% | +$156 |
2024 Q3
3 quarters
|
|
383
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.8K | ﹤0.01% |
48
| – | – |
2024 Q4
2 quarters
|
|
384
Veralto
VLTO
$24.4B
| $1.61K | ﹤0.01% |
16
| – | – |
2024 Q2
4 quarters
|
|
385
Sanofi
SNY
$96.3B
| $1.45K | ﹤0.01% |
30
| – | – |
2023 Q3
7 quarters
|
|
386
Rivian
RIVN
$18B
| $1.37K | ﹤0.01% |
100
| – | – |
2024 Q3
3 quarters
|
|
387
Fortive
FTV
$17.3B
| $1.3K | ﹤0.01% |
25
-8
| -24% | -$419 |
2024 Q3
3 quarters
|
|
388
Gilead Sciences
GILD
$193B
| $1.11K | ﹤0.01% |
10
| – | – |
2024 Q3
3 quarters
|
|
389
UGI
UGI
$8.13B
| $1.09K | ﹤0.01% |
30
| – | – |
2024 Q3
3 quarters
|
|
390
Whirlpool
WHR
$1.81B
| $913 | ﹤0.01% |
9
| – | – |
2024 Q3
3 quarters
|
|
391
Baxter International
BAX
$13B
| $757 | ﹤0.01% |
25
| – | – |
2024 Q3
3 quarters
|
|
392
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $563 | ﹤0.01% |
6
| – | – |
2024 Q3
3 quarters
|
|
393
Crown Castle
CCI
$35B
| – | – |
-900
| Closed | -$93.8K | – |
|
394
Delta Air Lines
DAL
$49.7B
| – | – |
-227
| Closed | -$9.9K | – |
|
395
iShares Micro-Cap ETF
IWC
$1.25B
| – | – |
-150
| Closed | -$16.6K | – |
|
396
Annaly Capital Management
NLY
$13.7B
| – | – |
-167
| Closed | -$3.39K | – |
|
397
Norfolk Southern
NSC
$72.8B
| – | – |
-30
| Closed | -$7.11K | – |
|
398
Plug Power
PLUG
$1.93B
| – | – |
-275
| Closed | -$371 | – |
|
399
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| – | – |
-4
| Closed | -$146 | – |
|
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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.