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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
+3.04%
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
$1.06B
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
10.81%
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.93M
2
ACN icon
Accenture
ACN
+$1.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.54%
2 Technology 24.53%
3 Financials 9.51%
4 Communication Services 9.47%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIOO icon
101
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
$1.5M 0.14%
13,520
-371
-3% -$41.3K
2015 Q4
40 quarters
ADI icon
102
Analog Devices
ADI
$192B
$1.5M 0.14%
5,521
-124
-2% -$31.2K
2013 Q2
50 quarters
MUB icon
103
iShares National Muni Bond ETF
MUB
$49.2B
$1.47M 0.14%
13,766
-7,160
-34% -$767K
2024 Q3
5 quarters
AIG icon
104
American International
AIG
$42.2B
$1.47M 0.14%
+17,160
New +$1.37M
2025 Q4
0 quarters
BLK icon
105
Blackrock
BLK
$176B
$1.47M 0.14%
1,371
– –
2024 Q4
4 quarters
LIN icon
106
Linde
LIN
$230B
$1.44M 0.14%
3,369
– –
2018 Q4
28 quarters
SRE icon
107
Sempra
SRE
$54.5B
$1.42M 0.13%
16,080
-140
-0.9% -$12.7K
2013 Q2
50 quarters
VLO icon
108
Valero Energy
VLO
$128B
$1.4M 0.13%
8,587
-18
-0.2% -$3.05K
2013 Q2
50 quarters
ESGD icon
109
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.4M 0.13%
14,695
+315
+2% +$29.7K
2023 Q4
8 quarters
SYY icon
110
Sysco
SYY
$40.4B
$1.39M 0.13%
18,795
-5,370
-22% -$409K
2013 Q2
50 quarters
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$1.36M 0.13%
11,484
-172
-1% -$20.4K
2013 Q2
50 quarters
MCK icon
112
McKesson
MCK
$117B
$1.28M 0.12%
1,560
– –
2013 Q2
50 quarters
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.27M 0.12%
6,039
-399
-6% -$82.4K
2013 Q2
50 quarters
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.26M 0.12%
15,579
-887
-5% -$71.5K
2024 Q2
6 quarters
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.23M 0.12%
8,859
– –
2013 Q2
50 quarters
LNT icon
116
Alliant Energy
LNT
$17.7B
$1.23M 0.12%
18,870
– –
2017 Q2
34 quarters
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.22M 0.11%
16,840
-1,236
-7% -$89.9K
2024 Q1
7 quarters
MSI icon
118
Motorola Solutions
MSI
$76.6B
$1.17M 0.11%
3,040
-3,000
-50% -$1.21M
2017 Q4
32 quarters
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.15M 0.11%
4,471
-149
-3% -$38.2K
2023 Q2
10 quarters
J icon
120
Jacobs Solutions
J
$16.5B
$1.15M 0.11%
8,650
– –
2013 Q2
50 quarters
NEM icon
121
Newmont
NEM
$125B
$1.14M 0.11%
+11,425
New +$1.03M
2025 Q4
0 quarters
LMT icon
122
Lockheed Martin
LMT
$127B
$1.14M 0.11%
2,353
-40
-2% -$19.1K
2022 Q2
14 quarters
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.99B
$1.13M 0.11%
29,384
+2,321
+9% +$87.8K
2023 Q4
8 quarters
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$1.1M 0.1%
7,877
-112
-1% -$15.5K
2023 Q4
8 quarters
NEE icon
125
NextEra Energy
NEE
$166B
$1.09M 0.1%
13,561
+6,465
+91% +$535K
2013 Q2
50 quarters
3 4
5
6 7

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ICP
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CCG
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TS
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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
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Coastline Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Coastline Trust held 417 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastline Trust deployed $115M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was American International: 17,160 shares worth $1.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Coastline Trust's largest Q4 2025 buy was American International: 17,160 shares worth $1.47M.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $20M increase.
  • Coastline Trust's biggest Q4 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.93M.
  • Coastline Trust fully exited Avery Dennison in Q4 2025, selling an estimated $804K.
  • Coastline Trust's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2025.
  • Coastline Trust opened 24 new positions and closed 20 in Q4 2025.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.