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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
+16.37%
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
$1.13B
AUM Growth
+$120M
Cap. Flow
-$6.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
HON icon
Honeywell
HON
+$2.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 23.37%
3 Communication Services 8.64%
4 Financials 8.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DTM icon
376
DT Midstream
DTM
$12.4B
$7.34K ﹤0.01%
50
-100
-67% -$14.1K
2024 Q3
7 quarters
MDLZ icon
377
Mondelez International
MDLZ
$81.9B
$7.23K ﹤0.01%
125
-42
-25% -$2.53K
2024 Q3
7 quarters
COF icon
378
Capital One
COF
$125B
$7.22K ﹤0.01%
36
+22
+157% +$4.21K
2026 Q1
1 quarter
C icon
379
Citigroup
C
$212B
$7.14K ﹤0.01%
51
– –
2024 Q3
7 quarters
GIS icon
380
General Mills
GIS
$17.6B
$6.96K ﹤0.01%
200
– –
2013 Q2
52 quarters
AMCR icon
381
Amcor
AMCR
$20.5B
$6.89K ﹤0.01%
+159
New +$6.31K
2026 Q2
0 quarters
OTIS icon
382
Otis Worldwide
OTIS
$27B
$6.44K ﹤0.01%
90
-52
-37% -$3.88K
2024 Q3
7 quarters
DXCM icon
383
DexCom
DXCM
$33.2B
$5.39K ﹤0.01%
80
– –
2024 Q3
7 quarters
VT icon
384
Vanguard Total World Stock ETF
VT
$82.1B
$4.71K ﹤0.01%
30
– –
2024 Q3
7 quarters
JPEM icon
385
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$4.27K ﹤0.01%
+68
New +$4.39K
2026 Q2
0 quarters
AZN icon
386
AstraZeneca
AZN
$258B
$3.98K ﹤0.01%
+21
New +$3.95K
2026 Q2
0 quarters
ZTS icon
387
Zoetis
ZTS
$32.6B
$3.95K ﹤0.01%
55
-83
-60% -$7.81K
2019 Q1
29 quarters
KHC icon
388
The Kraft Heinz Company
KHC
$27.9B
$3.85K ﹤0.01%
163
– –
2026 Q1
1 quarter
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$12.1B
$3.81K ﹤0.01%
125
– –
2024 Q3
7 quarters
ITT icon
390
ITT
ITT
$17.9B
$3.56K ﹤0.01%
18
– –
2024 Q3
7 quarters
ALV icon
391
Autoliv
ALV
$8.51B
$2.21K ﹤0.01%
19
– –
2013 Q2
52 quarters
USHY icon
392
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.78K ﹤0.01%
48
– –
2024 Q4
6 quarters
RIVN icon
393
Rivian
RIVN
$18.6B
$1.74K ﹤0.01%
100
– –
2024 Q3
7 quarters
ALC icon
394
Alcon
ALC
$32.2B
$1.68K ﹤0.01%
25
– –
2024 Q3
7 quarters
LNG icon
395
Cheniere Energy
LNG
$58.7B
$1.67K ﹤0.01%
7
– –
2026 Q1
1 quarter
SNY icon
396
Sanofi
SNY
$96.8B
$1.28K ﹤0.01%
30
– –
2023 Q3
11 quarters
GILD icon
397
Gilead Sciences
GILD
$194B
$1.26K ﹤0.01%
10
– –
2024 Q3
7 quarters
UGI icon
398
UGI
UGI
$8.15B
$1.04K ﹤0.01%
30
– –
2024 Q3
7 quarters
GBTC icon
399
Grayscale Bitcoin Trust
GBTC
$12.2B
$1K ﹤0.01%
22
– –
2024 Q3
7 quarters
RAL icon
400
Ralliant Corp
RAL
$7.59B
$589 ﹤0.01%
8
– –
2025 Q3
3 quarters
13 14 15
16
17

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Coastline Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
  • Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
  • Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
  • Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
  • Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
  • Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
  • Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.