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
UBER icon
101
Uber
UBER
$141B
$1.42M 0.13%
20,724
-9,332
-31% -$682K
2023 Q4
11 quarters
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.97B
$1.41M 0.13%
11,106
-1,020
-8% -$137K
2015 Q4
43 quarters
DHR icon
103
Danaher
DHR
$158B
$1.4M 0.13%
6,326
-869
-12% -$178K
2014 Q3
48 quarters
ABT icon
104
Abbott
ABT
$178B
$1.39M 0.13%
14,067
-405
-3% -$42.3K
2014 Q2
49 quarters
BLK icon
105
Blackrock
BLK
$166B
$1.39M 0.13%
1,312
-83
-6% -$90.6K
2024 Q4
7 quarters
MSI icon
106
Motorola Solutions
MSI
$74.6B
$1.36M 0.13%
3,040
-56
-2% -$25.2K
2017 Q4
35 quarters
MCK icon
107
McKesson
MCK
$114B
$1.33M 0.12%
1,560
– –
2013 Q2
53 quarters
NEM icon
108
Newmont
NEM
$116B
$1.32M 0.12%
11,425
– –
2025 Q4
3 quarters
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.27M 0.12%
9,306
-5,752
-38% -$832K
2013 Q2
53 quarters
SYY icon
110
Sysco
SYY
$39.7B
$1.26M 0.12%
16,170
– –
2013 Q2
53 quarters
ARES icon
111
Ares Management
ARES
$25.4B
$1.15M 0.11%
9,939
-195
-2% -$25.5K
2023 Q3
12 quarters
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.15M 0.11%
7,381
-326
-4% -$50.9K
2023 Q4
11 quarters
SHOP icon
113
Shopify
SHOP
$221B
$1.13M 0.11%
7,611
-2,054
-21% -$279K
2025 Q2
5 quarters
J icon
114
Jacobs Solutions
J
$16.4B
$1.13M 0.11%
8,330
-80
-1% -$11.2K
2013 Q2
53 quarters
ADBE icon
115
Adobe
ADBE
$92.8B
$1.12M 0.1%
4,672
-40
-0.8% -$10K
2013 Q2
53 quarters
CL icon
116
Colgate-Palmolive
CL
$73.5B
$1.12M 0.1%
13,071
-200
-2% -$18.1K
2013 Q2
53 quarters
CEG icon
117
Constellation Energy
CEG
$98.8B
$1.1M 0.1%
4,321
-485
-10% -$130K
2024 Q4
7 quarters
TT icon
118
Trane Technologies
TT
$103B
$1.09M 0.1%
2,417
-57
-2% -$26.2K
2017 Q4
35 quarters
MFC icon
119
Manulife Financial
MFC
$71.2B
$1.09M 0.1%
25,650
– –
2013 Q2
53 quarters
HON icon
120
Honeywell
HON
$65.8B
$1.08M 0.1%
+5,140
New +$1.15M
2026 Q3
0 quarters
HWM icon
121
Howmet Aerospace
HWM
$86.4B
$1.07M 0.1%
4,750
– –
2025 Q4
3 quarters
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$76.5B
$1.07M 0.1%
3,747
-588
-14% -$175K
2023 Q2
13 quarters
NEE icon
123
NextEra Energy
NEE
$164B
$1.06M 0.1%
13,959
-2,123
-13% -$180K
2013 Q2
53 quarters
LMT icon
124
Lockheed Martin
LMT
$120B
$937K 0.09%
1,839
-362
-16% -$199K
2022 Q2
17 quarters
VXF icon
125
Vanguard Extended Market ETF
VXF
$29.6B
$912K 0.09%
3,939
-281
-7% -$67.6K
2014 Q4
47 quarters
3 4
5
6 7

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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
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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.