We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+8.4%
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
$932M
AUM Growth
+$58.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Technology 26.42%
3 Financials 9.72%
4 Communication Services 9.23%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$9.01M 0.97%
9,730
– –
ABBV icon
27
AbbVie
ABBV
$451B
$9M 0.97%
38,862
-50
-0.1% -$10.2K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.89M 0.95%
88,642
+4,933
+6% +$489K
AXP icon
29
American Express
AXP
$225B
$8.79M 0.94%
26,467
-187
-0.7% -$59.5K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$7.19M 0.77%
11,737
-860
-7% -$507K
JPM icon
31
JPMorgan Chase
JPM
$951B
$6.74M 0.72%
21,366
+141
+0.7% +$41.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.7M 0.72%
133,813
-49,895
-27% -$2.45M
AFL icon
33
Aflac
AFL
$58.4B
$5.84M 0.63%
52,312
-1,781
-3% -$187K
TJX icon
34
TJX Companies
TJX
$149B
$5.7M 0.61%
39,407
+119
+0.3% +$15.8K
WMT icon
35
Walmart Inc
WMT
$820B
$5.68M 0.61%
55,082
-424
-0.8% -$42.2K
BX icon
36
Blackstone
BX
$107B
$5.14M 0.55%
30,086
-239
-0.8% -$40.9K
WM icon
37
Waste Management
WM
$87.8B
$5.07M 0.54%
22,951
+24
+0.1% +$5.41K
AMGN icon
38
Amgen
AMGN
$234B
$4.8M 0.51%
16,995
-35
-0.2% -$10.2K
GE icon
39
GE Aerospace
GE
$355B
$4.42M 0.47%
14,692
+340
+2% +$92.9K
ADP icon
40
Automatic Data Processing
ADP
$114B
$4.41M 0.47%
15,032
-326
-2% -$98.1K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.28M 0.46%
59,969
+1,469
+3% +$101K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.25M 0.46%
152,858
+1,566
+1% +$42.7K
CB icon
43
Chubb
CB
$131B
$4.01M 0.43%
14,192
– –
ARES icon
44
Ares Management
ARES
$32.1B
$3.98M 0.43%
24,869
-346
-1% -$62.4K
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$3.92M 0.42%
35,516
-157
-0.4% -$17.1K
UBER icon
46
Uber
UBER
$161B
$3.82M 0.41%
39,015
+1,972
+5% +$184K
MCD icon
47
McDonald's
MCD
$188B
$3.75M 0.4%
12,338
-79
-0.6% -$24K
QCOM icon
48
Qualcomm
QCOM
$175B
$3.64M 0.39%
21,883
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$3.64M 0.39%
45,540
– –
ACN icon
50
Accenture
ACN
$116B
$3.57M 0.38%
14,479
-6
-0% -$1.56K
1
2
3 4 5

Similar funds

IC
Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return
BL
BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return
WFA
Wedbush Fund Advisers Pasadena, California $1.13B AUM
AAM
Azzad Asset Management Falls Church, Virginia $1.13B AUM 38.47% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Coastline Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Coastline Trust held 407 positions worth $932M, up 6.7% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q3 2025 filing shows 15 new, 70 increased, 104 reduced and 14 closed positions. Its largest new stake was Norfolk Southern: 500 shares worth $150K. The largest sale was NVIDIA, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q3 2025 buy was Norfolk Southern: 500 shares worth $150K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $2.19M increase.
  • Coastline Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.87M.
  • Coastline Trust fully exited Waters Corp in Q3 2025, selling an estimated $384K.
  • Coastline Trust's ten largest holdings make up 42% of its $932M portfolio in Q3 2025.
  • Coastline Trust opened 15 new positions and closed 14 in Q3 2025.
  • Coastline Trust's portfolio value rose 6.7% quarter-over-quarter to $932M.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.