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
PG icon
76
Procter & Gamble
PG
$363B
$2.13M 0.2%
14,673
-1,216
-8% -$178K
2013 Q2
53 quarters
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.1M 0.2%
3,203
-2,040
-39% -$1.4M
2013 Q2
53 quarters
UNP icon
78
Union Pacific
UNP
$169B
$2.03M 0.19%
7,455
-181
-2% -$52.6K
2013 Q2
53 quarters
ELV icon
79
Elevance Health
ELV
$92.5B
$2.01M 0.19%
5,173
-69
-1% -$27.5K
2013 Q2
53 quarters
ADI icon
80
Analog Devices
ADI
$196B
$1.96M 0.18%
4,946
-130
-3% -$49K
2013 Q2
53 quarters
HD icon
81
Home Depot
HD
$293B
$1.95M 0.18%
6,862
-767
-10% -$252K
2017 Q4
35 quarters
AMAT icon
82
Applied Materials
AMAT
$354B
$1.92M 0.18%
3,750
-42
-1% -$21.3K
2020 Q4
23 quarters
BX icon
83
Blackstone
BX
$79.4B
$1.91M 0.18%
17,072
-650
-4% -$85K
2021 Q4
19 quarters
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.9M 0.18%
23,434
-234
-1% -$18.8K
2025 Q4
3 quarters
AMD icon
85
Advanced Micro Devices
AMD
$927B
$1.83M 0.17%
2,995
-766
-20% -$394K
2019 Q3
28 quarters
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.81M 0.17%
23,131
-1,068
-4% -$86.9K
2024 Q1
10 quarters
YUM icon
87
Yum! Brands
YUM
$40B
$1.8M 0.17%
13,229
-15
-0.1% -$2.24K
2013 Q2
53 quarters
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$1.76M 0.16%
68,060
-11,760
-15% -$316K
2023 Q1
14 quarters
MPC icon
89
Marathon Petroleum
MPC
$135B
$1.66M 0.15%
4,195
– –
2013 Q2
53 quarters
INDA icon
90
iShares MSCI India ETF
INDA
$5.82B
$1.63M 0.15%
34,998
-2,750
-7% -$135K
2023 Q3
12 quarters
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$1.61M 0.15%
33,933
+29
+0.1% +$1.43K
2017 Q1
38 quarters
LOW icon
92
Lowe's Companies
LOW
$105B
$1.59M 0.15%
8,618
-325
-4% -$67.5K
2013 Q2
53 quarters
GD icon
93
General Dynamics
GD
$90.8B
$1.53M 0.14%
4,614
– –
2013 Q2
53 quarters
PGR icon
94
Progressive
PGR
$124B
$1.45M 0.14%
7,013
-20
-0.3% -$4.32K
2017 Q3
36 quarters
ICE icon
95
Intercontinental Exchange
ICE
$87.3B
$1.45M 0.14%
9,535
-6,087
-39% -$919K
2022 Q3
16 quarters
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.45M 0.14%
14,065
-1,932
-12% -$203K
2023 Q4
11 quarters
ITW icon
97
Illinois Tool Works
ITW
$76.4B
$1.45M 0.14%
5,628
-710
-11% -$197K
2013 Q2
53 quarters
LIN icon
98
Linde
LIN
$227B
$1.44M 0.13%
3,037
-32
-1% -$15.7K
2018 Q4
31 quarters
PAYX icon
99
Paychex
PAYX
$38.3B
$1.44M 0.13%
14,629
-34
-0.2% -$3.93K
2013 Q2
53 quarters
XCEM icon
100
Columbia EM Core ex-China ETF
XCEM
$2.04B
$1.44M 0.13%
27,954
-4,256
-13% -$214K
2023 Q4
11 quarters
2 3
4
5 6

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OHIS
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ICP
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CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
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.