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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
+8.4%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.9 years

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 Held Since
COST icon
26
Costco
COST
$433B
$9.01M 0.97%
9,730
– –
2014 Q4
43 quarters
ABBV icon
27
AbbVie
ABBV
$501B
$9M 0.97%
38,862
-50
-0.1% -$10.2K
2013 Q2
49 quarters
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.89M 0.95%
88,642
+4,933
+6% +$489K
2023 Q2
9 quarters
AXP icon
29
American Express
AXP
$212B
$8.79M 0.94%
26,467
-187
-0.7% -$59.5K
2013 Q2
49 quarters
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.05T
$7.19M 0.77%
11,737
-860
-7% -$507K
2016 Q2
37 quarters
JPM icon
31
JPMorgan Chase
JPM
$891B
$6.74M 0.72%
21,366
+141
+0.7% +$41.9K
2013 Q2
49 quarters
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$6.7M 0.72%
133,813
-49,895
-27% -$2.45M
2017 Q1
34 quarters
AFL icon
33
Aflac
AFL
$59.2B
$5.84M 0.63%
52,312
-1,781
-3% -$187K
2013 Q2
49 quarters
TJX icon
34
TJX Companies
TJX
$159B
$5.7M 0.61%
39,407
+119
+0.3% +$15.8K
2016 Q4
35 quarters
WMT icon
35
Walmart Inc
WMT
$935B
$5.68M 0.61%
55,082
-424
-0.8% -$42.2K
2019 Q2
25 quarters
BX icon
36
Blackstone
BX
$87.1B
$5.14M 0.55%
30,086
-239
-0.8% -$40.9K
2021 Q4
15 quarters
WM icon
37
Waste Management
WM
$89.6B
$5.07M 0.54%
22,951
+24
+0.1% +$5.41K
2013 Q2
49 quarters
AMGN icon
38
Amgen
AMGN
$235B
$4.8M 0.51%
16,995
-35
-0.2% -$10.2K
2014 Q1
46 quarters
GE icon
39
GE Aerospace
GE
$324B
$4.42M 0.47%
14,692
+340
+2% +$92.9K
2024 Q1
6 quarters
ADP icon
40
Automatic Data Processing
ADP
$113B
$4.41M 0.47%
15,032
-326
-2% -$98.1K
2013 Q2
49 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.28M 0.46%
59,969
+1,469
+3% +$101K
2013 Q2
49 quarters
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$4.25M 0.46%
152,858
+1,566
+1% +$42.7K
2023 Q1
10 quarters
CB icon
43
Chubb
CB
$136B
$4.01M 0.43%
14,192
– –
2013 Q2
49 quarters
ARES icon
44
Ares Management
ARES
$25.9B
$3.98M 0.43%
24,869
-346
-1% -$62.4K
2023 Q3
8 quarters
IVOO icon
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.92M 0.42%
35,516
-157
-0.4% -$17.1K
2016 Q2
37 quarters
UBER icon
46
Uber
UBER
$146B
$3.82M 0.41%
39,015
+1,972
+5% +$184K
2023 Q4
7 quarters
MCD icon
47
McDonald's
MCD
$172B
$3.75M 0.4%
12,338
-79
-0.6% -$24K
2013 Q2
49 quarters
QCOM icon
48
Qualcomm
QCOM
$191B
$3.64M 0.39%
21,883
– –
2016 Q2
37 quarters
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$232B
$3.64M 0.39%
45,540
– –
2024 Q1
6 quarters
ACN icon
50
Accenture
ACN
$138B
$3.57M 0.38%
14,479
-6
-0% -$1.56K
2013 Q2
49 quarters
1
2
3 4 5

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CCG
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MSIIA
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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.