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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
PGR icon
76
Progressive
PGR
$124B
$2.11M 0.24%
7,919
– –
2017 Q3
31 quarters
VFQY icon
77
Vanguard US Quality Factor ETF
VFQY
$509M
$2.11M 0.24%
14,673
+74
+0.5% +$9.99K
2019 Q2
24 quarters
YUM icon
78
Yum! Brands
YUM
$41.2B
$2.03M 0.23%
13,684
– –
2013 Q2
48 quarters
NOW icon
79
ServiceNow
NOW
$154B
$2.03M 0.23%
9,855
-2,145
-18% -$405K
2024 Q3
3 quarters
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.2B
$1.95M 0.22%
5,757
-50
-0.9% -$15.7K
2013 Q2
48 quarters
INDA icon
81
iShares MSCI India ETF
INDA
$5.94B
$1.94M 0.22%
34,870
-378
-1% -$20.2K
2023 Q3
7 quarters
LOW icon
82
Lowe's Companies
LOW
$110B
$1.94M 0.22%
8,744
-4
-0% -$893
2013 Q2
48 quarters
CVX icon
83
Chevron
CVX
$430B
$1.93M 0.22%
13,502
-255
-2% -$35.9K
2013 Q2
48 quarters
ITW icon
84
Illinois Tool Works
ITW
$77.2B
$1.92M 0.22%
7,763
– –
2013 Q2
48 quarters
CRM icon
85
Salesforce
CRM
$203B
$1.84M 0.21%
6,740
-685
-9% -$183K
2023 Q2
8 quarters
SYY icon
86
Sysco
SYY
$40.4B
$1.84M 0.21%
24,235
-49
-0.2% -$3.56K
2013 Q2
48 quarters
BAC icon
87
Bank of America
BAC
$362B
$1.82M 0.21%
38,557
-3,560
-8% -$150K
2016 Q3
35 quarters
UNP icon
88
Union Pacific
UNP
$172B
$1.73M 0.2%
7,515
-114
-1% -$25.3K
2013 Q2
48 quarters
MRK icon
89
Merck
MRK
$358B
$1.72M 0.2%
21,732
-8,077
-27% -$642K
2013 Q2
48 quarters
DRI icon
90
Darden Restaurants
DRI
$24.2B
$1.69M 0.19%
7,744
– –
2014 Q2
44 quarters
HON icon
91
Honeywell
HON
$66.7B
$1.68M 0.19%
7,650
-82
-1% -$16.6K
2013 Q2
48 quarters
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$129B
$1.67M 0.19%
3,742
– –
2023 Q4
6 quarters
JNJ icon
93
Johnson & Johnson
JNJ
$610B
$1.65M 0.19%
10,794
-29
-0.3% -$4.46K
2013 Q2
48 quarters
LIN icon
94
Linde
LIN
$227B
$1.58M 0.18%
3,369
– –
2018 Q4
26 quarters
HD icon
95
Home Depot
HD
$308B
$1.57M 0.18%
4,278
+125
+3% +$45.2K
2017 Q4
30 quarters
ABT icon
96
Abbott
ABT
$181B
$1.54M 0.18%
11,339
-29
-0.3% -$3.82K
2014 Q2
44 quarters
DHR icon
97
Danaher
DHR
$163B
$1.47M 0.17%
7,444
-175
-2% -$33.9K
2014 Q3
43 quarters
AVGO icon
98
Broadcom
AVGO
$1.64T
$1.47M 0.17%
5,320
-803
-13% -$174K
2022 Q3
11 quarters
BLK icon
99
Blackrock
BLK
$174B
$1.44M 0.16%
1,371
-2
-0.1% -$1.89K
2024 Q4
2 quarters
XOM icon
100
ExxonMobil
XOM
$718B
$1.41M 0.16%
13,107
-1,154
-8% -$123K
2013 Q2
48 quarters
2 3
4
5 6

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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.