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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
VFQY icon
76
Vanguard US Quality Factor ETF
VFQY
$507M
$2.18M 0.23%
14,452
-221
-2% -$32.8K
2019 Q2
25 quarters
ADBE icon
77
Adobe
ADBE
$95.2B
$2.17M 0.23%
6,156
-188
-3% -$67.4K
2013 Q2
49 quarters
IWB icon
78
iShares Russell 1000 ETF
IWB
$48.6B
$2.1M 0.23%
5,757
– –
2013 Q2
49 quarters
YUM icon
79
Yum! Brands
YUM
$41B
$2.08M 0.22%
13,684
– –
2013 Q2
49 quarters
CVX icon
80
Chevron
CVX
$441B
$2.05M 0.22%
13,206
-296
-2% -$45.8K
2013 Q2
49 quarters
BAC icon
81
Bank of America
BAC
$359B
$2M 0.22%
38,851
+294
+0.8% +$14.3K
2016 Q3
36 quarters
SYY icon
82
Sysco
SYY
$40.2B
$1.99M 0.21%
24,165
-70
-0.3% -$5.6K
2013 Q2
49 quarters
AVGO icon
83
Broadcom
AVGO
$1.58T
$1.96M 0.21%
5,938
+618
+12% +$190K
2022 Q3
12 quarters
JNJ icon
84
Johnson & Johnson
JNJ
$615B
$1.95M 0.21%
10,530
-264
-2% -$45.2K
2013 Q2
49 quarters
PGR icon
85
Progressive
PGR
$126B
$1.85M 0.2%
7,498
-421
-5% -$104K
2017 Q3
32 quarters
INDA icon
86
iShares MSCI India ETF
INDA
$5.9B
$1.83M 0.2%
35,157
+287
+0.8% +$15.4K
2023 Q3
8 quarters
ELV icon
87
Elevance Health
ELV
$93.4B
$1.82M 0.2%
5,634
-495
-8% -$154K
2013 Q2
49 quarters
UNP icon
88
Union Pacific
UNP
$171B
$1.78M 0.19%
7,515
– –
2013 Q2
49 quarters
HD icon
89
Home Depot
HD
$309B
$1.78M 0.19%
4,383
+105
+2% +$41.3K
2017 Q4
31 quarters
MRK icon
90
Merck
MRK
$361B
$1.77M 0.19%
21,079
-653
-3% -$53.8K
2013 Q2
49 quarters
ITW icon
91
Illinois Tool Works
ITW
$77.3B
$1.73M 0.19%
6,623
-1,140
-15% -$297K
2013 Q2
49 quarters
EA icon
92
DELISTED
Electronic Arts
EA
$1.63M 0.18%
8,085
– –
2015 Q4
39 quarters
LIN icon
93
Linde
LIN
$230B
$1.6M 0.17%
3,369
– –
2018 Q4
27 quarters
BLK icon
94
Blackrock
BLK
$174B
$1.6M 0.17%
1,371
– –
2024 Q4
3 quarters
GD icon
95
General Dynamics
GD
$92.7B
$1.57M 0.17%
4,614
– –
2013 Q2
49 quarters
CRM icon
96
Salesforce
CRM
$198B
$1.55M 0.17%
6,531
-209
-3% -$52.7K
2023 Q2
9 quarters
NOW icon
97
ServiceNow
NOW
$145B
$1.54M 0.17%
8,370
-1,485
-15% -$277K
2024 Q3
4 quarters
GS icon
98
Goldman Sachs
GS
$256B
$1.54M 0.16%
1,930
+31
+2% +$23K
2020 Q4
19 quarters
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
$1.53M 0.16%
13,891
+174
+1% +$18.6K
2015 Q4
39 quarters
ABT icon
100
Abbott
ABT
$181B
$1.52M 0.16%
11,339
– –
2014 Q2
45 quarters
2 3
4
5 6

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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.