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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.64M 0.15%
15,997
+496
+3% +$50.4K
GD icon
102
General Dynamics
GD
$103B
$1.63M 0.14%
4,614
– –
LIN icon
103
Linde
LIN
$226B
$1.59M 0.14%
3,069
– –
GLW icon
104
Corning
GLW
$128B
$1.55M 0.14%
6,080
+70
+1% +$12.7K
PGR icon
105
Progressive
PGR
$127B
$1.54M 0.14%
7,033
– –
PAYX icon
106
Paychex
PAYX
$45.2B
$1.44M 0.13%
14,663
-158
-1% -$15K
NEE icon
107
NextEra Energy
NEE
$171B
$1.41M 0.13%
16,082
-55
-0.3% -$4.97K
DHR icon
108
Danaher
DHR
$152B
$1.37M 0.12%
7,195
-91
-1% -$16.5K
SYY icon
109
Sysco
SYY
$39.3B
$1.35M 0.12%
16,170
-43
-0.3% -$3.25K
BLK icon
110
Blackrock
BLK
$180B
$1.34M 0.12%
1,395
-12
-0.9% -$12.4K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.33M 0.12%
8,748
-111
-1% -$16.5K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.31M 0.12%
4,335
+775
+22% +$222K
ABT icon
113
Abbott
ABT
$195B
$1.31M 0.12%
14,472
– –
MSI icon
114
Motorola Solutions
MSI
$80.4B
$1.29M 0.11%
3,096
+56
+2% +$23.4K
HWM icon
115
Howmet Aerospace
HWM
$106B
$1.28M 0.11%
4,750
– –
CL icon
116
Colgate-Palmolive
CL
$72.3B
$1.22M 0.11%
13,271
+131
+1% +$11.5K
TT icon
117
Trane Technologies
TT
$98.8B
$1.22M 0.11%
2,474
– –
CEG icon
118
Constellation Energy
CEG
$98.1B
$1.19M 0.11%
4,806
-2
-0% -$563
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.19M 0.11%
7,707
-170
-2% -$25.1K
MCK icon
120
McKesson
MCK
$104B
$1.18M 0.1%
1,560
– –
ARES icon
121
Ares Management
ARES
$32.1B
$1.13M 0.1%
10,134
-1,590
-14% -$191K
LMT icon
122
Lockheed Martin
LMT
$130B
$1.12M 0.1%
2,201
-5
-0.2% -$2.7K
SHOP icon
123
Shopify
SHOP
$197B
$1.1M 0.1%
9,665
-1,075
-10% -$123K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.1%
8,746
-1,694
-16% -$204K
MPC icon
125
Marathon Petroleum
MPC
$104B
$1.07M 0.1%
4,195
– –
3 4
5
6 7

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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.