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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
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
AXON
401
Axon Enterprise
AXON
$48.8B
$561 ﹤0.01%
1
– –
VSNT
402
Versant Media Group
VSNT
$5.71B
$396 ﹤0.01%
11
-12
-52% -$482
WHR icon
403
Whirlpool
WHR
$2.68B
$355 ﹤0.01%
9
– –
BAX icon
404
Baxter International
BAX
$13.5B
$320 ﹤0.01%
15
– –
DOW icon
405
Dow Inc
DOW
$22B
$301 ﹤0.01%
11
-727
-99% -$26.4K
AWK icon
406
American Water Works
AWK
$27.5B
$132 ﹤0.01%
1
– –
ADSK icon
407
Autodesk
ADSK
$55B
– –
-29
Closed -$6.94K
BF.B icon
408
Brown-Forman Class B
BF.B
$12.5B
– –
-1,751
Closed -$46.3K
CHWY icon
409
Chewy
CHWY
$9.52B
– –
-5,800
Closed -$157K
CNI icon
410
Canadian National Railway
CNI
$76.2B
– –
-290
Closed -$29.8K
DD icon
411
DuPont de Nemours
DD
$18.5B
– –
-351
Closed -$48.3K
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
– –
-250
Closed -$13.3K
FCX icon
413
Freeport-McMoran
FCX
$110B
– –
-69
Closed -$4.06K
GM icon
414
General Motors
GM
$75.7B
– –
-585
Closed -$43.6K
HLT icon
415
Hilton Worldwide
HLT
$72.4B
– –
-7
Closed -$2.13K
HOLX
416
DELISTED
Hologic
HOLX
– –
-325
Closed -$24.6K
HON icon
417
Honeywell
HON
$68.9B
– –
-10,695
Closed -$2.42M
INCY icon
418
Incyte
INCY
$25.2B
– –
-35
Closed -$3.29K
JHML icon
419
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-175
Closed -$13.7K
PYPL icon
420
PayPal
PYPL
$45.9B
– –
-100
Closed -$4.52K
RSG icon
421
Republic Services
RSG
$68B
– –
-26
Closed -$5.7K
SJM icon
422
J.M. Smucker
SJM
$14.1B
– –
-1,250
Closed -$121K
VOT icon
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-183
Closed -$47.1K
VST icon
424
Vistra
VST
$46B
– –
-12
Closed -$1.8K
WY icon
425
Weyerhaeuser
WY
$17B
– –
-490
Closed -$12K
13 14 15 16
17

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VAS
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BL
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WFA
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AAM
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ST
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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.