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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
+8.4%
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
$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

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
HON icon
101
Honeywell
HON
$68.9B
$1.49M 0.16%
7,491
-159
-2% -$33.2K
DRI icon
102
Darden Restaurants
DRI
$24.5B
$1.47M 0.16%
7,744
– –
DHR icon
103
Danaher
DHR
$152B
$1.47M 0.16%
7,434
-10
-0.1% -$1.99K
VLO icon
104
Valero Energy
VLO
$101B
$1.47M 0.16%
8,605
-14
-0.2% -$2.09K
SRE icon
105
Sempra
SRE
$55.1B
$1.46M 0.16%
16,220
– –
XOM icon
106
ExxonMobil
XOM
$644B
$1.43M 0.15%
12,657
-450
-3% -$50K
ADI icon
107
Analog Devices
ADI
$175B
$1.39M 0.15%
5,645
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$1.36M 0.15%
11,656
+16
+0.1% +$1.78K
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.34M 0.14%
14,380
+677
+5% +$61.3K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.34M 0.14%
16,466
-76
-0.5% -$6.12K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.14%
18,076
-640
-3% -$46K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.31M 0.14%
6,438
-113
-2% -$22.5K
J icon
113
Jacobs Solutions
J
$17.8B
$1.3M 0.14%
8,650
– –
LNT icon
114
Alliant Energy
LNT
$17.6B
$1.27M 0.14%
18,870
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.24M 0.13%
8,859
-146
-2% -$20.4K
MCK icon
116
McKesson
MCK
$104B
$1.21M 0.13%
1,560
– –
LMT icon
117
Lockheed Martin
LMT
$130B
$1.19M 0.13%
2,393
-63
-3% -$28.6K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.17M 0.13%
4,620
-185
-4% -$45.9K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.08M 0.12%
7,989
-480
-6% -$62.7K
DE icon
120
Deere & Co
DE
$170B
$1.08M 0.12%
2,359
-49
-2% -$24.2K
EFIV icon
121
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.06M 0.11%
16,648
-188
-1% -$11.5K
CL icon
122
Colgate-Palmolive
CL
$72.3B
$1.05M 0.11%
13,140
– –
MPC icon
123
Marathon Petroleum
MPC
$104B
$1.01M 0.11%
5,227
– –
XCEM icon
124
Columbia EM Core ex-China ETF
XCEM
$2.08B
$983K 0.11%
27,063
-4,213
-13% -$147K
SNOW icon
125
Snowflake
SNOW
$114B
$943K 0.1%
4,183
+42
+1% +$9.02K
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.