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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
DOC icon
376
Healthpeak Properties
DOC
$15.5B
$2.87K ﹤0.01%
150
– –
SBUX icon
377
Starbucks
SBUX
$118B
$2.54K ﹤0.01%
30
– –
ALV icon
378
Autoliv
ALV
$8.76B
$2.35K ﹤0.01%
19
– –
ELF icon
379
e.l.f. Beauty
ELF
$4.95B
$2.12K ﹤0.01%
16
-62
-79% -$7.65K
GBTC icon
380
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.98K ﹤0.01%
22
– –
ALC icon
381
Alcon
ALC
$32.8B
$1.86K ﹤0.01%
25
– –
USHY icon
382
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.81K ﹤0.01%
48
– –
VLTO icon
383
Veralto
VLTO
$23.2B
$1.71K ﹤0.01%
16
– –
RIVN icon
384
Rivian
RIVN
$23.9B
$1.47K ﹤0.01%
100
– –
PTY icon
385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.44K ﹤0.01%
+100
New +$1.41K
SNY icon
386
Sanofi
SNY
$105B
$1.42K ﹤0.01%
30
– –
FTV icon
387
Fortive
FTV
$19.2B
$1.23K ﹤0.01%
25
– –
GILD icon
388
Gilead Sciences
GILD
$162B
$1.11K ﹤0.01%
10
– –
UGI icon
389
UGI
UGI
$7.91B
$998 ﹤0.01%
30
– –
WHR icon
390
Whirlpool
WHR
$2.44B
$707 ﹤0.01%
9
– –
MOAT icon
391
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$595 ﹤0.01%
6
– –
RAL
392
Ralliant Corp
RAL
$7.82B
$350 ﹤0.01%
+8
New +$356
BAX icon
393
Baxter International
BAX
$12.1B
$342 ﹤0.01%
15
-10
-40% -$254
BRKL
394
DELISTED
Brookline Bancorp
BRKL
– –
-1,171
Closed -$12.4K
CHD icon
395
Church & Dwight Co
CHD
$23.4B
– –
-2,190
Closed -$210K
DVN icon
396
Devon Energy
DVN
$49.8B
– –
-200
Closed -$6.36K
HES
397
DELISTED
Hess
HES
– –
-400
Closed -$55.4K
ICF icon
398
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-520
Closed -$31.8K
NUE icon
399
Nucor
NUE
$56.4B
– –
-170
Closed -$22K
PARAA
400
DELISTED
Paramount Global Class A
PARAA
– –
-325
Closed -$7.46K
13 14 15
16
17

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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
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PCMF
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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.