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Coastline Trust Portfolio holdings

AUM $1.07B
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
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
$1.13B
AUM Growth
+$120M
Cap. Flow
-$6.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
15.2 quarters
Top 20 Avg Time Held
18.5 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
HON icon
Honeywell
HON
+$2.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 23.37%
3 Communication Services 8.64%
4 Financials 8.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
26
Caterpillar
CAT
$351B
$9.96M 0.88%
9,355
+418
+5% +$367K
2013 Q2
52 quarters
WMT icon
27
Walmart Inc
WMT
$908B
$9.7M 0.86%
85,601
-69
-0.1% -$8.57K
2019 Q2
28 quarters
COST icon
28
Costco
COST
$428B
$9.57M 0.85%
10,231
-8
-0.1% -$7.97K
2014 Q4
46 quarters
JPM icon
29
JPMorgan Chase
JPM
$881B
$9.48M 0.84%
28,950
+47
+0.2% +$14.6K
2013 Q2
52 quarters
GLD icon
30
SPDR Gold Trust
GLD
$139B
$9.28M 0.82%
25,196
+224
+0.9% +$92.8K
2024 Q3
7 quarters
AXP icon
31
American Express
AXP
$208B
$8.78M 0.78%
25,969
-77
-0.3% -$24.7K
2013 Q2
52 quarters
NFLX icon
32
Netflix
NFLX
$293B
$8.61M 0.76%
120,582
-7,910
-6% -$697K
2018 Q2
32 quarters
MA icon
33
Mastercard
MA
$528B
$8.58M 0.76%
16,696
-18
-0.1% -$8.97K
2016 Q2
40 quarters
MU icon
34
Micron Technology
MU
$1.07T
$8.04M 0.71%
6,963
-37
-0.5% -$27.7K
2019 Q4
26 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$7.71M 0.68%
11,232
+240
+2% +$160K
2016 Q2
40 quarters
GE icon
36
GE Aerospace
GE
$321B
$7.5M 0.67%
20,069
-1,934
-9% -$606K
2024 Q1
9 quarters
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.58M 0.58%
96,227
+8,075
+9% +$527K
2013 Q2
52 quarters
AMGN icon
38
Amgen
AMGN
$229B
$6.17M 0.55%
17,028
-181
-1% -$62K
2014 Q1
49 quarters
TJX icon
39
TJX Companies
TJX
$156B
$5.95M 0.53%
39,302
-58
-0.1% -$9.17K
2016 Q4
38 quarters
AFL icon
40
Aflac
AFL
$58.4B
$5.71M 0.51%
48,676
-35
-0.1% -$4.03K
2013 Q2
52 quarters
ORCL icon
41
Oracle
ORCL
$404B
$5.53M 0.49%
37,703
+400
+1% +$72.5K
2013 Q2
52 quarters
CSCO icon
42
Cisco
CSCO
$457B
$5.45M 0.48%
46,440
+303
+0.7% +$31.7K
2013 Q2
52 quarters
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$5.26M 0.47%
62,841
+1,491
+2% +$122K
2013 Q2
52 quarters
CB icon
44
Chubb
CB
$133B
$4.84M 0.43%
14,219
+22
+0.2% +$7.18K
2013 Q2
52 quarters
IDEQ icon
45
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$4.77M 0.42%
135,925
+64,925
+91% +$2.24M
2026 Q1
1 quarter
UNH icon
46
UnitedHealth
UNH
$349B
$4.56M 0.4%
10,965
+51
+0.5% +$18.9K
2013 Q2
52 quarters
WM icon
47
Waste Management
WM
$85.6B
$4.47M 0.4%
20,042
-50
-0.2% -$11.1K
2013 Q2
52 quarters
AVGO icon
48
Broadcom
AVGO
$1.68T
$4.35M 0.39%
11,522
-91
-0.8% -$36.5K
2022 Q3
15 quarters
MS icon
49
Morgan Stanley
MS
$284B
$4.31M 0.38%
20,616
-85
-0.4% -$16.8K
2021 Q1
21 quarters
QCOM icon
50
Qualcomm
QCOM
$185B
$3.98M 0.35%
21,522
-7
-0% -$1.31K
2016 Q2
40 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 Q2 2026 Portfolio in Review

As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
  • Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
  • Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
  • Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
  • Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
  • Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
  • Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.