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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
+3.04%
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
$1.06B
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
10.81%
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.93M
2
ACN icon
Accenture
ACN
+$1.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 24.53%
3 Financials 9.51%
4 Communication Services 9.47%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$370B
$2.32M 0.22%
16,206
-445
-3% -$65.6K
2013 Q2
50 quarters
INDA icon
77
iShares MSCI India ETF
INDA
$5.9B
$2.29M 0.22%
42,457
+7,300
+21% +$393K
2023 Q3
9 quarters
ITW icon
78
Illinois Tool Works
ITW
$77.5B
$2.27M 0.21%
9,216
+2,593
+39% +$646K
2013 Q2
50 quarters
ETN icon
79
Eaton
ETN
$152B
$2.25M 0.21%
7,075
-3
-0% -$1.06K
2024 Q1
7 quarters
VFQY icon
80
Vanguard US Quality Factor ETF
VFQY
$507M
$2.21M 0.21%
14,386
-66
-0.5% -$10K
2019 Q2
26 quarters
XOM icon
81
ExxonMobil
XOM
$736B
$2.2M 0.21%
18,258
+5,601
+44% +$650K
2013 Q2
50 quarters
PAYX icon
82
Paychex
PAYX
$39.7B
$2.19M 0.21%
19,518
-195
-1% -$22.8K
2013 Q2
50 quarters
HON icon
83
Honeywell
HON
$67B
$2.19M 0.21%
11,213
+3,722
+50% +$728K
2013 Q2
50 quarters
SHOP icon
84
Shopify
SHOP
$218B
$2.18M 0.21%
13,541
+12,244
+944% +$1.97M
2025 Q2
2 quarters
JNJ icon
85
Johnson & Johnson
JNJ
$616B
$2.13M 0.2%
10,298
-232
-2% -$45.9K
2013 Q2
50 quarters
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.13M 0.2%
17,723
-6,545
-27% -$783K
2013 Q2
50 quarters
ADBE icon
87
Adobe
ADBE
$95.4B
$2.11M 0.2%
6,032
-124
-2% -$42.2K
2013 Q2
50 quarters
LOW icon
88
Lowe's Companies
LOW
$111B
$2.11M 0.2%
8,744
– –
2013 Q2
50 quarters
YUM icon
89
Yum! Brands
YUM
$41.1B
$2.07M 0.19%
13,684
– –
2013 Q2
50 quarters
MU icon
90
Micron Technology
MU
$994B
$2.02M 0.19%
7,089
+6,934
+4,474% +$1.59M
2019 Q4
24 quarters
DE icon
91
Deere & Co
DE
$173B
$1.99M 0.19%
4,272
+1,913
+81% +$898K
2013 Q2
50 quarters
ELV icon
92
Elevance Health
ELV
$92.9B
$1.91M 0.18%
5,436
-198
-4% -$66.9K
2013 Q2
50 quarters
ACN icon
93
Accenture
ACN
$141B
$1.85M 0.17%
6,897
-7,582
-52% -$1.93M
2013 Q2
50 quarters
ABT icon
94
Abbott
ABT
$181B
$1.81M 0.17%
14,439
+3,100
+27% +$395K
2014 Q2
46 quarters
PGR icon
95
Progressive
PGR
$127B
$1.71M 0.16%
7,490
-8
-0.1% -$1.81K
2017 Q3
33 quarters
EA icon
96
DELISTED
Electronic Arts
EA
$1.65M 0.16%
8,085
– –
2015 Q4
40 quarters
CEG icon
97
Constellation Energy
CEG
$96.1B
$1.65M 0.16%
4,664
+2,700
+137% +$981K
2024 Q4
4 quarters
UNP icon
98
Union Pacific
UNP
$172B
$1.64M 0.15%
7,109
-406
-5% -$92.7K
2013 Q2
50 quarters
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.7B
$1.56M 0.15%
4,176
-1,581
-27% -$586K
2013 Q2
50 quarters
GD icon
100
General Dynamics
GD
$93.1B
$1.55M 0.15%
4,614
– –
2013 Q2
50 quarters
2 3
4
5 6

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CCG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Coastline Trust held 417 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastline Trust deployed $115M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was American International: 17,160 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Coastline Trust's largest Q4 2025 buy was American International: 17,160 shares worth $1.47M.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $20M increase.
  • Coastline Trust's biggest Q4 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.93M.
  • Coastline Trust fully exited Avery Dennison in Q4 2025, selling an estimated $804K.
  • Coastline Trust's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2025.
  • Coastline Trust opened 24 new positions and closed 20 in Q4 2025.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.