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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
+3.04%
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
$1.06B
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
10.81%
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.93M
2
ACN icon
Accenture
ACN
+$1.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 24.53%
3 Financials 9.51%
4 Communication Services 9.47%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
26
American Express
AXP
$212B
$9.79M 0.92%
26,454
-13
-0% -$4.65K
2013 Q2
50 quarters
MA icon
27
Mastercard
MA
$540B
$9.77M 0.92%
17,111
-9
-0.1% -$5.03K
2016 Q2
38 quarters
WMT icon
28
Walmart Inc
WMT
$935B
$9.52M 0.9%
85,470
+30,388
+55% +$3.26M
2019 Q2
26 quarters
JPM icon
29
JPMorgan Chase
JPM
$891B
$8.96M 0.84%
27,813
+6,447
+30% +$2M
2013 Q2
50 quarters
COST icon
30
Costco
COST
$433B
$8.89M 0.84%
10,308
+578
+6% +$524K
2014 Q4
44 quarters
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.68M 0.82%
161,487
+99,956
+162% +$5.43M
2013 Q2
50 quarters
ORCL icon
32
Oracle
ORCL
$408B
$7.6M 0.71%
38,973
+1,200
+3% +$286K
2013 Q2
50 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.05T
$7.1M 0.67%
11,317
-420
-4% -$261K
2016 Q2
38 quarters
GE icon
34
GE Aerospace
GE
$324B
$6.84M 0.64%
22,207
+7,515
+51% +$2.26M
2024 Q1
7 quarters
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$6.35M 0.6%
126,212
-7,601
-6% -$382K
2017 Q1
35 quarters
TJX icon
36
TJX Companies
TJX
$159B
$6.01M 0.57%
39,112
-295
-0.7% -$43.6K
2016 Q4
36 quarters
AFL icon
37
Aflac
AFL
$59.2B
$5.73M 0.54%
51,943
-369
-0.7% -$40.6K
2013 Q2
50 quarters
AMGN icon
38
Amgen
AMGN
$235B
$5.55M 0.52%
16,965
-30
-0.2% -$9.52K
2014 Q1
47 quarters
CAT icon
39
Caterpillar
CAT
$338B
$5.2M 0.49%
9,077
+2,547
+39% +$1.42M
2013 Q2
50 quarters
BX icon
40
Blackstone
BX
$87.1B
$4.57M 0.43%
29,671
-415
-1% -$63.1K
2021 Q4
16 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$4.44M 0.42%
60,350
+381
+0.6% +$27.7K
2013 Q2
50 quarters
CB icon
42
Chubb
CB
$136B
$4.44M 0.42%
14,217
+25
+0.2% +$7.31K
2013 Q2
50 quarters
WM icon
43
Waste Management
WM
$89.6B
$4.42M 0.42%
20,134
-2,817
-12% -$600K
2013 Q2
50 quarters
AVGO icon
44
Broadcom
AVGO
$1.64T
$4.12M 0.39%
11,913
+5,975
+101% +$2.14M
2022 Q3
13 quarters
FALN icon
45
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$4.05M 0.38%
148,284
-4,574
-3% -$126K
2023 Q1
11 quarters
TMO icon
46
Thermo Fisher Scientific
TMO
$258B
$3.91M 0.37%
6,740
+1,039
+18% +$588K
2013 Q2
50 quarters
ADP icon
47
Automatic Data Processing
ADP
$113B
$3.87M 0.36%
15,032
– –
2013 Q2
50 quarters
MCD icon
48
McDonald's
MCD
$172B
$3.76M 0.35%
12,303
-35
-0.3% -$10.7K
2013 Q2
50 quarters
QCOM icon
49
Qualcomm
QCOM
$191B
$3.74M 0.35%
21,883
– –
2016 Q2
38 quarters
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$232B
$3.7M 0.35%
45,540
– –
2024 Q1
7 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
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
TIC
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BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Coastline Trust held 417 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastline Trust deployed $115M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was American International: 17,160 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Coastline Trust's largest Q4 2025 buy was American International: 17,160 shares worth $1.47M.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $20M increase.
  • Coastline Trust's biggest Q4 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.93M.
  • Coastline Trust fully exited Avery Dennison in Q4 2025, selling an estimated $804K.
  • Coastline Trust's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2025.
  • Coastline Trust opened 24 new positions and closed 20 in Q4 2025.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.