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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
+13.31%
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
$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

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
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.39M 0.16%
13,717
-3,343
-20% -$319K
GD icon
102
General Dynamics
GD
$103B
$1.35M 0.15%
4,614
– –
GS icon
103
Goldman Sachs
GS
$301B
$1.34M 0.15%
1,899
+96
+5% +$55.6K
ADI icon
104
Analog Devices
ADI
$175B
$1.34M 0.15%
5,645
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.33M 0.15%
16,542
-182
-1% -$14.3K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.15%
18,716
+2,520
+16% +$165K
EA
107
DELISTED
Electronic Arts
EA
$1.29M 0.15%
8,085
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.27M 0.15%
6,551
+692
+12% +$128K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$126B
$1.24M 0.14%
11,640
+1,108
+11% +$106K
SRE icon
110
Sempra
SRE
$55.1B
$1.23M 0.14%
16,220
– –
DE icon
111
Deere & Co
DE
$170B
$1.22M 0.14%
2,408
-25
-1% -$12.2K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.22M 0.14%
13,703
+1,258
+10% +$107K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.22M 0.14%
9,005
– –
CL icon
114
Colgate-Palmolive
CL
$72.3B
$1.19M 0.14%
13,140
– –
VLO icon
115
Valero Energy
VLO
$101B
$1.16M 0.13%
8,619
-700
-8% -$87.2K
MCK icon
116
McKesson
MCK
$104B
$1.14M 0.13%
1,560
– –
LNT icon
117
Alliant Energy
LNT
$17.6B
$1.14M 0.13%
18,870
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.14M 0.13%
4,805
-758
-14% -$169K
LMT icon
119
Lockheed Martin
LMT
$130B
$1.14M 0.13%
2,456
+126
+5% +$59K
J icon
120
Jacobs Solutions
J
$17.8B
$1.14M 0.13%
8,650
-87
-1% -$10.7K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.07M 0.12%
8,469
-351
-4% -$41.4K
XCEM icon
122
Columbia EM Core ex-China ETF
XCEM
$2.08B
$1.07M 0.12%
31,276
-1,163
-4% -$36.3K
KKR icon
123
KKR & Co
KKR
$97.6B
$1.02M 0.12%
7,659
-25,884
-77% -$3.03M
EFIV icon
124
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$986K 0.11%
16,836
-769
-4% -$41.7K
ZTS icon
125
Zoetis
ZTS
$32B
$935K 0.11%
5,994
-194
-3% -$30.8K
3 4
5
6 7

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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.