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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
+13.31%
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
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.49%
2 Technology 25.62%
3 Financials 10.19%
4 Communication Services 8.83%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.94B
$3.34M 0.38%
12,240
-336
-3% -$84.8K
2023 Q4
6 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$231B
$3.33M 0.38%
45,540
-2,160
-5% -$142K
2024 Q1
5 quarters
CSCO icon
53
Cisco
CSCO
$429B
$3.18M 0.36%
45,904
-10
-0% -$615
2013 Q2
48 quarters
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.93M 0.34%
30,821
– –
2016 Q1
37 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.92M 0.33%
4
– –
2013 Q2
48 quarters
ICE icon
56
Intercontinental Exchange
ICE
$89.5B
$2.91M 0.33%
15,872
– –
2022 Q3
11 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.88M 0.33%
5,086
+395
+8% +$212K
2013 Q2
48 quarters
PAYX icon
58
Paychex
PAYX
$39.3B
$2.87M 0.33%
19,750
-75
-0.4% -$11.3K
2013 Q2
48 quarters
SCHW icon
59
Charles Schwab
SCHW
$162B
$2.83M 0.32%
30,989
-46
-0.1% -$3.85K
2023 Q2
8 quarters
PG icon
60
Procter & Gamble
PG
$370B
$2.73M 0.31%
17,116
-80
-0.5% -$13.1K
2013 Q2
48 quarters
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.68M 0.31%
24,494
-11,791
-32% -$1.22M
2013 Q2
48 quarters
PEP icon
62
PepsiCo
PEP
$177B
$2.66M 0.31%
20,170
-159
-0.8% -$21.4K
2013 Q2
48 quarters
MSI icon
63
Motorola Solutions
MSI
$76.8B
$2.54M 0.29%
6,040
– –
2017 Q4
30 quarters
ETN icon
64
Eaton
ETN
$156B
$2.53M 0.29%
7,078
-5,288
-43% -$1.63M
2024 Q1
5 quarters
CAT icon
65
Caterpillar
CAT
$341B
$2.53M 0.29%
6,506
-15
-0.2% -$5K
2013 Q2
48 quarters
PLTR icon
66
Palantir
PLTR
$470B
$2.51M 0.29%
18,438
+15,647
+561% +$1.84M
2024 Q4
2 quarters
NVS icon
67
Novartis
NVS
$287B
$2.5M 0.29%
20,621
– –
2013 Q2
48 quarters
ADBE icon
68
Adobe
ADBE
$95.7B
$2.45M 0.28%
6,344
-41
-0.6% -$15.8K
2013 Q2
48 quarters
VXF icon
69
Vanguard Extended Market ETF
VXF
$30B
$2.45M 0.28%
12,715
– –
2014 Q4
42 quarters
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.44M 0.28%
49,349
+3,620
+8% +$168K
2013 Q2
48 quarters
UNH icon
71
UnitedHealth
UNH
$358B
$2.43M 0.28%
7,796
-1,972
-20% -$754K
2013 Q2
48 quarters
TMO icon
72
Thermo Fisher Scientific
TMO
$255B
$2.4M 0.27%
5,915
-3,112
-34% -$1.3M
2013 Q2
48 quarters
ELV icon
73
Elevance Health
ELV
$92.8B
$2.38M 0.27%
6,129
– –
2013 Q2
48 quarters
MS icon
74
Morgan Stanley
MS
$288B
$2.35M 0.27%
16,661
-184
-1% -$22.6K
2021 Q1
17 quarters
RTX icon
75
RTX Corp
RTX
$259B
$2.34M 0.27%
16,053
– –
2024 Q3
3 quarters
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q2 2025, Coastline Trust held 399 positions worth $873M, up 8.5% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Coastline Trust opened 7 new positions and exited 7, leaving the 399-position portfolio largely intact.

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

  • Coastline Trust's largest Q2 2025 buy was AutoZone: 13 shares worth $48.3K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.34M increase.
  • Coastline Trust's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.77M.
  • Coastline Trust fully exited Crown Castle in Q2 2025, selling an estimated $93.8K.
  • Coastline Trust's ten largest holdings make up 41% of its $873M portfolio in Q2 2025.
  • Coastline Trust opened 7 new positions and closed 7 in Q2 2025.
  • Coastline Trust's portfolio value rose 8.5% quarter-over-quarter to $873M.

Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.