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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
+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
5.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.6 years

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
IVOO icon
51
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$3.95M 0.35%
30,274
-56
-0.2% -$6.96K
2016 Q2
40 quarters
MRK icon
52
Merck
MRK
$358B
$3.93M 0.35%
30,609
-3,174
-9% -$372K
2013 Q2
52 quarters
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$232B
$3.92M 0.35%
45,540
– –
2024 Q1
9 quarters
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$3.69M 0.33%
5,243
+204
+4% +$137K
2013 Q2
52 quarters
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.93B
$3.6M 0.32%
10,852
-340
-3% -$109K
2023 Q4
10 quarters
CEF icon
56
Sprott Physical Gold and Silver Trust
CEF
$7.12B
$3.47M 0.31%
86,358
+945
+1% +$44.1K
2024 Q3
7 quarters
EMR icon
57
Emerson Electric
EMR
$90.4B
$3.46M 0.31%
24,140
-272
-1% -$38.3K
2013 Q2
52 quarters
MUB icon
58
iShares National Muni Bond ETF
MUB
$49.2B
$3.43M 0.3%
31,867
+15,428
+94% +$1.65M
2024 Q3
7 quarters
MCD icon
59
McDonald's
MCD
$172B
$3.32M 0.29%
12,268
-200
-2% -$57.3K
2013 Q2
52 quarters
GS icon
60
Goldman Sachs
GS
$260B
$3.25M 0.29%
3,218
+70
+2% +$68.2K
2020 Q4
22 quarters
ADP icon
61
Automatic Data Processing
ADP
$113B
$3.24M 0.29%
14,480
-188
-1% -$40.2K
2013 Q2
52 quarters
NVS icon
62
Novartis
NVS
$286B
$3.23M 0.29%
20,595
+254
+1% +$38.1K
2013 Q2
52 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$258B
$3.21M 0.28%
6,408
-306
-5% -$147K
2013 Q2
52 quarters
CVX icon
64
Chevron
CVX
$430B
$3.16M 0.28%
19,062
-10
-0.1% -$1.86K
2013 Q2
52 quarters
ETN icon
65
Eaton
ETN
$156B
$3.15M 0.28%
7,387
+20
+0.3% +$8.06K
2024 Q1
9 quarters
RTX icon
66
RTX Corp
RTX
$252B
$3.07M 0.27%
16,162
+79
+0.5% +$14.5K
2024 Q3
7 quarters
BAC icon
67
Bank of America
BAC
$362B
$3.06M 0.27%
53,616
– –
2016 Q3
39 quarters
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.13T
$3M 0.27%
4
– –
2013 Q2
52 quarters
AMAT icon
69
Applied Materials
AMAT
$341B
$2.74M 0.24%
3,792
-25
-0.7% -$11.5K
2020 Q4
22 quarters
HD icon
70
Home Depot
HD
$308B
$2.69M 0.24%
7,629
-35
-0.5% -$11.4K
2017 Q4
34 quarters
DE icon
71
Deere & Co
DE
$175B
$2.68M 0.24%
4,229
+14
+0.3% +$8.11K
2013 Q2
52 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$610B
$2.66M 0.24%
10,472
+175
+2% +$40.8K
2013 Q2
52 quarters
PEP icon
73
PepsiCo
PEP
$175B
$2.6M 0.23%
19,219
-600
-3% -$89.7K
2013 Q2
52 quarters
XOM icon
74
ExxonMobil
XOM
$718B
$2.59M 0.23%
18,910
-85
-0.4% -$12.7K
2013 Q2
52 quarters
SCHW icon
75
Charles Schwab
SCHW
$163B
$2.44M 0.22%
26,421
-77
-0.3% -$7.02K
2023 Q2
12 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.