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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
+13.31%
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
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.49%
2 Technology 25.62%
3 Financials 10.19%
4 Communication Services 8.83%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$9.01M 1.03%
183,708
-17,434
-9% -$852K
2017 Q1
33 quarters
AXP icon
27
American Express
AXP
$212B
$8.5M 0.97%
26,654
-11
-0% -$3.1K
2013 Q2
48 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.3M 0.95%
83,709
-106
-0.1% -$10.4K
2023 Q2
8 quarters
ORCL icon
29
Oracle
ORCL
$405B
$8.24M 0.94%
37,667
-593
-2% -$95.8K
2013 Q2
48 quarters
ABBV icon
30
AbbVie
ABBV
$505B
$7.22M 0.83%
38,912
-25
-0.1% -$4.65K
2013 Q2
48 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$7.16M 0.82%
12,597
+176
+1% +$92.5K
2016 Q2
36 quarters
JPM icon
32
JPMorgan Chase
JPM
$887B
$6.15M 0.7%
21,225
-256
-1% -$65.3K
2013 Q2
48 quarters
AFL icon
33
Aflac
AFL
$59.2B
$5.7M 0.65%
54,093
-12
-0% -$1.26K
2013 Q2
48 quarters
WMT icon
34
Walmart Inc
WMT
$941B
$5.43M 0.62%
55,506
-247
-0.4% -$23.5K
2019 Q2
24 quarters
WM icon
35
Waste Management
WM
$89.2B
$5.25M 0.6%
22,927
+57
+0.2% +$13.2K
2013 Q2
48 quarters
TJX icon
36
TJX Companies
TJX
$159B
$4.85M 0.56%
39,288
+36
+0.1% +$4.57K
2016 Q4
34 quarters
AMGN icon
37
Amgen
AMGN
$238B
$4.75M 0.54%
17,030
– –
2014 Q1
45 quarters
ADP icon
38
Automatic Data Processing
ADP
$114B
$4.74M 0.54%
15,358
-3
-0% -$921
2013 Q2
48 quarters
BX icon
39
Blackstone
BX
$87.3B
$4.54M 0.52%
30,325
+917
+3% +$126K
2021 Q4
14 quarters
ARES icon
40
Ares Management
ARES
$25.7B
$4.37M 0.5%
25,215
-680
-3% -$108K
2023 Q3
7 quarters
ACN icon
41
Accenture
ACN
$138B
$4.33M 0.5%
14,485
-20
-0.1% -$6.09K
2013 Q2
48 quarters
CB icon
42
Chubb
CB
$137B
$4.11M 0.47%
14,192
-4
-0% -$1.15K
2013 Q2
48 quarters
FALN icon
43
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
$4.11M 0.47%
151,292
-15,555
-9% -$410K
2023 Q1
9 quarters
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$3.93M 0.45%
58,500
– –
2013 Q2
48 quarters
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.77B
$3.74M 0.43%
35,673
+7,075
+25% +$703K
2016 Q2
36 quarters
GE icon
46
GE Aerospace
GE
$321B
$3.69M 0.42%
14,352
+116
+0.8% +$25.5K
2024 Q1
5 quarters
MCD icon
47
McDonald's
MCD
$172B
$3.63M 0.42%
12,417
-156
-1% -$48.1K
2013 Q2
48 quarters
QCOM icon
48
Qualcomm
QCOM
$188B
$3.49M 0.4%
21,883
+19
+0.1% +$2.8K
2016 Q2
36 quarters
UBER icon
49
Uber
UBER
$145B
$3.46M 0.4%
37,043
+9,290
+33% +$765K
2023 Q4
6 quarters
EMR icon
50
Emerson Electric
EMR
$89.7B
$3.44M 0.39%
25,828
+7
+0% +$803
2013 Q2
48 quarters
1
2
3 4 5

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MSIIA
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TIC
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BBCM
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Coastline Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Coastline Trust held 399 positions worth $873M, up 8.5% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Coastline Trust opened 7 new positions and exited 7, leaving the 399-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q2 2025 buy was AutoZone: 13 shares worth $48.3K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.34M increase.
  • Coastline Trust's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.77M.
  • Coastline Trust fully exited Crown Castle in Q2 2025, selling an estimated $93.8K.
  • Coastline Trust's ten largest holdings make up 41% of its $873M portfolio in Q2 2025.
  • Coastline Trust opened 7 new positions and closed 7 in Q2 2025.
  • Coastline Trust's portfolio value rose 8.5% quarter-over-quarter to $873M.

Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.