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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
(+12%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.53M |
| 2 |
Honeywell
HON
|
+$2.42M |
| 3 |
Palo Alto Networks
PANW
|
+$2.27M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$33.5B
| $561 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
402
Versant Media Group
VSNT
$4.37B
| $396 | ﹤0.01% |
11
-12
| -52% | -$482 |
2026 Q1
1 quarter
|
|
403
Whirlpool
WHR
$1.84B
| $355 | ﹤0.01% |
9
| – | – |
2024 Q3
7 quarters
|
|
404
Baxter International
BAX
$13.3B
| $320 | ﹤0.01% |
15
| – | – |
2024 Q3
7 quarters
|
|
405
Dow Inc
DOW
$21.6B
| $301 | ﹤0.01% |
11
-727
| -99% | -$26.4K |
2024 Q3
7 quarters
|
|
406
American Water Works
AWK
$26.4B
| $132 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
407
Autodesk
ADSK
$52.4B
| – | – |
-29
| Closed | -$6.94K | – |
|
408
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-1,751
| Closed | -$46.3K | – |
|
409
Chewy
CHWY
$8.56B
| – | – |
-5,800
| Closed | -$157K | – |
|
410
Canadian National Railway
CNI
$73.5B
| – | – |
-290
| Closed | -$29.8K | – |
|
411
DuPont de Nemours
DD
$17.8B
| – | – |
-351
| Closed | -$48.3K | – |
|
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| – | – |
-250
| Closed | -$13.3K | – |
|
413
Freeport-McMoran
FCX
$100B
| – | – |
-69
| Closed | -$4.06K | – |
|
414
General Motors
GM
$74.2B
| – | – |
-585
| Closed | -$43.6K | – |
|
415
Hilton Worldwide
HLT
$78.3B
| – | – |
-7
| Closed | -$2.13K | – |
|
416
DELISTED
Hologic
HOLX
| – | – |
-325
| Closed | -$24.6K | – |
|
|
417
Honeywell
HON
$66.8B
| – | – |
-10,695
| Closed | -$2.42M | – |
|
418
Incyte
INCY
$23.1B
| – | – |
-35
| Closed | -$3.29K | – |
|
419
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| – | – |
-175
| Closed | -$13.7K | – |
|
420
PayPal
PYPL
$49.3B
| – | – |
-100
| Closed | -$4.52K | – |
|
421
Republic Services
RSG
$70.6B
| – | – |
-26
| Closed | -$5.7K | – |
|
422
J.M. Smucker
SJM
$13.5B
| – | – |
-1,250
| Closed | -$121K | – |
|
423
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| – | – |
-183
| Closed | -$47.1K | – |
|
424
Vistra
VST
$51.6B
| – | – |
-12
| Closed | -$1.8K | – |
|
425
Weyerhaeuser
WY
$14.1B
| – | – |
-490
| Closed | -$12K | – |
|
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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.