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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
HON icon
101
Honeywell
HON
$67B
$1.49M 0.16%
7,491
-159
-2% -$33.2K
2013 Q2
49 quarters
DRI icon
102
Darden Restaurants
DRI
$24.5B
$1.47M 0.16%
7,744
– –
2014 Q2
45 quarters
DHR icon
103
Danaher
DHR
$161B
$1.47M 0.16%
7,434
-10
-0.1% -$1.99K
2014 Q3
44 quarters
VLO icon
104
Valero Energy
VLO
$128B
$1.47M 0.16%
8,605
-14
-0.2% -$2.09K
2013 Q2
49 quarters
SRE icon
105
Sempra
SRE
$54.5B
$1.46M 0.16%
16,220
– –
2013 Q2
49 quarters
XOM icon
106
ExxonMobil
XOM
$736B
$1.43M 0.15%
12,657
-450
-3% -$50K
2013 Q2
49 quarters
ADI icon
107
Analog Devices
ADI
$192B
$1.39M 0.15%
5,645
– –
2013 Q2
49 quarters
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$124B
$1.36M 0.15%
11,656
+16
+0.1% +$1.78K
2013 Q2
49 quarters
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.34M 0.14%
14,380
+677
+5% +$61.3K
2023 Q4
7 quarters
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.34M 0.14%
16,466
-76
-0.5% -$6.12K
2024 Q2
5 quarters
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.33M 0.14%
18,076
-640
-3% -$46K
2024 Q1
6 quarters
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.31M 0.14%
6,438
-113
-2% -$22.5K
2013 Q2
49 quarters
J icon
113
Jacobs Solutions
J
$16.5B
$1.3M 0.14%
8,650
– –
2013 Q2
49 quarters
LNT icon
114
Alliant Energy
LNT
$17.7B
$1.27M 0.14%
18,870
– –
2017 Q2
33 quarters
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.24M 0.13%
8,859
-146
-2% -$20.4K
2013 Q2
49 quarters
MCK icon
116
McKesson
MCK
$117B
$1.21M 0.13%
1,560
– –
2013 Q2
49 quarters
LMT icon
117
Lockheed Martin
LMT
$127B
$1.19M 0.13%
2,393
-63
-3% -$28.6K
2022 Q2
13 quarters
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.17M 0.13%
4,620
-185
-4% -$45.9K
2023 Q2
9 quarters
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.08M 0.12%
7,989
-480
-6% -$62.7K
2023 Q4
7 quarters
DE icon
120
Deere & Co
DE
$173B
$1.08M 0.12%
2,359
-49
-2% -$24.2K
2013 Q2
49 quarters
EFIV icon
121
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.06M 0.11%
16,648
-188
-1% -$11.5K
2024 Q3
4 quarters
CL icon
122
Colgate-Palmolive
CL
$75B
$1.05M 0.11%
13,140
– –
2013 Q2
49 quarters
MPC icon
123
Marathon Petroleum
MPC
$134B
$1.01M 0.11%
5,227
– –
2013 Q2
49 quarters
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$1.99B
$983K 0.11%
27,063
-4,213
-13% -$147K
2023 Q4
7 quarters
SNOW icon
125
Snowflake
SNOW
$108B
$943K 0.1%
4,183
+42
+1% +$9.02K
2023 Q2
9 quarters
3 4
5
6 7

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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.