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
+4.83%
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
$1.07B
AUM Growth
-$55.7M
Cap. Flow
-$92M
Cap. Flow %
-8.58%
Top 10 Hldgs %
44.93%
Holding
410
New
4
Increased
8
Reduced
196
Closed
63
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K
3
HONA
Honeywell Aerospace
HONA
+$935K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$751K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.67%
2 Technology 26.63%
3 Communication Services 8.7%
4 Financials 7.82%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$529B
$8.88M 0.83%
16,094
-602
-4% -$338K
2016 Q2
41 quarters
JPM icon
27
JPMorgan Chase
JPM
$885B
$8.72M 0.81%
26,359
-2,591
-9% -$906K
2013 Q2
53 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.66M 0.81%
91,638
-26,088
-22% -$2.53M
2023 Q2
13 quarters
WMT icon
29
Walmart Inc
WMT
$915B
$8.66M 0.81%
83,298
-2,303
-3% -$253K
2019 Q2
29 quarters
COST icon
30
Costco
COST
$433B
$7.94M 0.74%
8,726
-1,505
-15% -$1.4M
2014 Q4
47 quarters
AXP icon
31
American Express
AXP
$206B
$7.58M 0.71%
24,911
-1,058
-4% -$354K
2013 Q2
53 quarters
NFLX icon
32
Netflix
NFLX
$293B
$7.29M 0.68%
104,772
-15,810
-13% -$1.19M
2018 Q2
33 quarters
CAT icon
33
Caterpillar
CAT
$342B
$7.29M 0.68%
8,990
-365
-4% -$310K
2013 Q2
53 quarters
AMGN icon
34
Amgen
AMGN
$231B
$7.04M 0.66%
16,706
-322
-2% -$128K
2014 Q1
50 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$6.71M 0.63%
9,574
-1,658
-15% -$1.16M
2016 Q2
41 quarters
MU icon
36
Micron Technology
MU
$1.04T
$6.33M 0.59%
5,939
-1,024
-15% -$973K
2019 Q4
27 quarters
GE icon
37
GE Aerospace
GE
$317B
$5.83M 0.54%
18,666
-1,403
-7% -$486K
2024 Q1
10 quarters
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.39M 0.5%
80,700
-15,527
-16% -$1.03M
2013 Q2
53 quarters
AFL icon
39
Aflac
AFL
$58.9B
$5.37M 0.5%
48,030
-646
-1% -$77.5K
2013 Q2
53 quarters
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$4.9M 0.46%
59,093
-3,748
-6% -$315K
2013 Q2
53 quarters
TJX icon
41
TJX Companies
TJX
$157B
$4.88M 0.46%
36,883
-2,419
-6% -$349K
2016 Q4
39 quarters
CSCO icon
42
Cisco
CSCO
$449B
$4.8M 0.45%
44,577
-1,863
-4% -$210K
2013 Q2
53 quarters
IDEQ icon
43
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
$4.76M 0.44%
135,925
– –
2026 Q1
2 quarters
ORCL icon
44
Oracle
ORCL
$395B
$4.69M 0.44%
34,126
-3,577
-9% -$505K
2013 Q2
53 quarters
CB icon
45
Chubb
CB
$135B
$4.56M 0.42%
14,007
-212
-1% -$73.2K
2013 Q2
53 quarters
MRK icon
46
Merck
MRK
$364B
$4.43M 0.41%
30,509
-100
-0.3% -$13.8K
2013 Q2
53 quarters
TMO icon
47
Thermo Fisher Scientific
TMO
$249B
$4.18M 0.39%
6,191
-217
-3% -$129K
2013 Q2
53 quarters
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$232B
$4.1M 0.38%
45,540
– –
2024 Q1
10 quarters
WM icon
49
Waste Management
WM
$85.8B
$4.01M 0.37%
19,687
-355
-2% -$79.5K
2013 Q2
53 quarters
QCOM icon
50
Qualcomm
QCOM
$183B
$3.83M 0.36%
20,797
-725
-3% -$125K
2016 Q2
41 quarters
1
2
3 4 5

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ICP
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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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Coastline Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Coastline Trust held 410 positions worth $1.07B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coastline Trust withdrew a net $92M in Q3 2026, closing 63 positions and reducing 196 holdings. Its most notable exit was ExxonMobil, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastline Trust opened a new position in Honeywell worth $1.08M.

  • Coastline Trust's largest Q3 2026 buy was Honeywell: 5,140 shares worth $1.08M.
  • Coastline Trust added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $948K increase.
  • Coastline Trust's biggest Q3 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.5M.
  • Coastline Trust fully exited ExxonMobil in Q3 2026, selling an estimated $2.59M.
  • Coastline Trust's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2026.
  • Coastline Trust opened 4 new positions and closed 63 in Q3 2026.
  • Coastline Trust's portfolio value fell 4.9% quarter-over-quarter to $1.07B.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.