CT

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
+4.83%
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
$1.07B
AUM Growth
-$55.7M
Cap. Flow
-$92M
Cap. Flow %
-8.58%
Top 10 Hldgs %
44.93%
Holding
410
New
4
Increased
8
Reduced
196
Closed
63
Avg Time Held
5.9 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.15M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$948K
3
HONA
Honeywell Aerospace
HONA
+$935K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$751K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.33M
3
NVDA icon
NVIDIA
NVDA
+$4.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.67%
2 Technology 26.63%
3 Communication Services 8.7%
4 Financials 7.82%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNH icon
51
UnitedHealth
UNH
$353B
$3.75M 0.35%
10,223
-742
-7% -$299K
2013 Q2
53 quarters
MS icon
52
Morgan Stanley
MS
$284B
$3.72M 0.35%
19,771
-845
-4% -$180K
2021 Q1
22 quarters
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$3.68M 0.34%
30,194
-80
-0.3% -$10.2K
2016 Q2
41 quarters
CVX icon
54
Chevron
CVX
$435B
$3.67M 0.34%
17,979
-1,083
-6% -$213K
2013 Q2
53 quarters
EMR icon
55
Emerson Electric
EMR
$89.5B
$3.63M 0.34%
23,395
-745
-3% -$112K
2013 Q2
53 quarters
ADP icon
56
Automatic Data Processing
ADP
$111B
$3.6M 0.34%
13,966
-514
-4% -$136K
2013 Q2
53 quarters
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.9B
$3.54M 0.33%
10,537
-315
-3% -$106K
2023 Q4
11 quarters
AVGO icon
58
Broadcom
AVGO
$1.64T
$3.49M 0.33%
9,936
-1,586
-14% -$597K
2022 Q3
16 quarters
PLTR icon
59
Palantir
PLTR
$482B
$3.47M 0.32%
18,547
-661
-3% -$105K
2024 Q4
7 quarters
VLO icon
60
Valero Energy
VLO
$132B
$3.29M 0.31%
8,486
-600
-7% -$203K
2013 Q2
53 quarters
ETN icon
61
Eaton
ETN
$158B
$3.14M 0.29%
7,299
-88
-1% -$36.7K
2024 Q1
10 quarters
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.99M 0.28%
4
– –
2013 Q2
53 quarters
BAC icon
63
Bank of America
BAC
$357B
$2.92M 0.27%
53,616
– –
2016 Q3
40 quarters
NVS icon
64
Novartis
NVS
$279B
$2.86M 0.27%
20,095
-500
-2% -$75.8K
2013 Q2
53 quarters
MUB icon
65
iShares National Muni Bond ETF
MUB
$48.8B
$2.84M 0.27%
28,124
-3,743
-12% -$393K
2024 Q3
8 quarters
DE icon
66
Deere & Co
DE
$175B
$2.81M 0.26%
4,178
-51
-1% -$32.4K
2013 Q2
53 quarters
RTX icon
67
RTX Corp
RTX
$251B
$2.69M 0.25%
14,467
-1,695
-10% -$347K
2024 Q3
8 quarters
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$6.93B
$2.67M 0.25%
64,390
-21,968
-25% -$943K
2024 Q3
8 quarters
GS icon
69
Goldman Sachs
GS
$254B
$2.67M 0.25%
2,961
-257
-8% -$263K
2020 Q4
23 quarters
MCD icon
70
McDonald's
MCD
$168B
$2.64M 0.25%
11,423
-845
-7% -$222K
2013 Q2
53 quarters
SNOW icon
71
Snowflake
SNOW
$118B
$2.45M 0.23%
7,204
-1,610
-18% -$497K
2023 Q2
13 quarters
SCHW icon
72
Charles Schwab
SCHW
$166B
$2.41M 0.22%
24,620
-1,801
-7% -$190K
2023 Q2
13 quarters
VFQY icon
73
Vanguard US Quality Factor ETF
VFQY
$502M
$2.29M 0.21%
13,466
-394
-3% -$68.5K
2019 Q2
29 quarters
PEP icon
74
PepsiCo
PEP
$176B
$2.24M 0.21%
17,713
-1,506
-8% -$207K
2013 Q2
53 quarters
JNJ icon
75
Johnson & Johnson
JNJ
$612B
$2.19M 0.2%
8,290
-2,182
-21% -$576K
2013 Q2
53 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 Q3 2026 Portfolio in Review

As of Q3 2026, Coastline Trust held 410 positions worth $1.07B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coastline Trust withdrew a net $92M in Q3 2026, closing 63 positions and reducing 196 holdings. Its most notable exit was ExxonMobil, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Coastline Trust opened a new position in Honeywell worth $1.08M.

  • Coastline Trust's largest Q3 2026 buy was Honeywell: 5,140 shares worth $1.08M.
  • Coastline Trust added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $948K increase.
  • Coastline Trust's biggest Q3 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.5M.
  • Coastline Trust fully exited ExxonMobil in Q3 2026, selling an estimated $2.59M.
  • Coastline Trust's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2026.
  • Coastline Trust opened 4 new positions and closed 63 in Q3 2026.
  • Coastline Trust's portfolio value fell 4.9% quarter-over-quarter to $1.07B.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.