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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
PLTR icon
51
Palantir
PLTR
$447B
$3.45M 0.37%
18,908
+470
+3% +$76.2K
2024 Q4
3 quarters
EMR icon
52
Emerson Electric
EMR
$88.9B
$3.4M 0.36%
25,883
+55
+0.2% +$7.5K
2013 Q2
49 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.33M 0.36%
61,531
+12,182
+25% +$628K
2013 Q2
49 quarters
VTHR icon
54
Vanguard Russell 3000 ETF
VTHR
$4.87B
$3.33M 0.36%
11,300
-940
-8% -$266K
2023 Q4
7 quarters
CSCO icon
55
Cisco
CSCO
$424B
$3.14M 0.34%
45,904
– –
2013 Q2
49 quarters
CAT icon
56
Caterpillar
CAT
$336B
$3.12M 0.33%
6,530
+24
+0.4% +$10.2K
2013 Q2
49 quarters
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.02M 0.32%
5,066
-20
-0.4% -$11.7K
2013 Q2
49 quarters
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.02M 0.32%
4
– –
2013 Q2
49 quarters
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.96M 0.32%
30,946
+125
+0.4% +$11.9K
2016 Q1
38 quarters
SCHW icon
60
Charles Schwab
SCHW
$159B
$2.89M 0.31%
30,300
-689
-2% -$65.4K
2023 Q2
9 quarters
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.88M 0.31%
24,268
-226
-0.9% -$26K
2013 Q2
49 quarters
TMO icon
62
Thermo Fisher Scientific
TMO
$254B
$2.77M 0.3%
5,701
-214
-4% -$99.6K
2013 Q2
49 quarters
MSI icon
63
Motorola Solutions
MSI
$76.6B
$2.76M 0.3%
6,040
– –
2017 Q4
31 quarters
PEP icon
64
PepsiCo
PEP
$178B
$2.75M 0.29%
19,569
-601
-3% -$85.8K
2013 Q2
49 quarters
RTX icon
65
RTX Corp
RTX
$259B
$2.68M 0.29%
16,020
-33
-0.2% -$5.12K
2024 Q3
4 quarters
ICE icon
66
Intercontinental Exchange
ICE
$89.5B
$2.67M 0.29%
15,872
– –
2022 Q3
12 quarters
ETN icon
67
Eaton
ETN
$152B
$2.65M 0.28%
7,078
– –
2024 Q1
6 quarters
VXF icon
68
Vanguard Extended Market ETF
VXF
$29.4B
$2.65M 0.28%
12,651
-64
-0.5% -$12.9K
2014 Q4
43 quarters
NVS icon
69
Novartis
NVS
$286B
$2.62M 0.28%
20,461
-160
-0.8% -$19.5K
2013 Q2
49 quarters
MS icon
70
Morgan Stanley
MS
$283B
$2.62M 0.28%
16,486
-175
-1% -$25.8K
2021 Q1
18 quarters
PG icon
71
Procter & Gamble
PG
$368B
$2.56M 0.27%
16,651
-465
-3% -$72.6K
2013 Q2
49 quarters
PAYX icon
72
Paychex
PAYX
$39.2B
$2.5M 0.27%
19,713
-37
-0.2% -$5.13K
2013 Q2
49 quarters
UNH icon
73
UnitedHealth
UNH
$361B
$2.24M 0.24%
6,486
-1,310
-17% -$396K
2013 Q2
49 quarters
MUB icon
74
iShares National Muni Bond ETF
MUB
$49.2B
$2.23M 0.24%
20,926
+17,200
+462% +$1.8M
2024 Q3
4 quarters
LOW icon
75
Lowe's Companies
LOW
$110B
$2.2M 0.24%
8,744
– –
2013 Q2
49 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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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.