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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
+16.37%
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
$1.13B
AUM Growth
+$120M
Cap. Flow
-$6.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.28M
3
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
HON icon
Honeywell
HON
+$2.42M
3
PANW icon
Palo Alto Networks
PANW
+$2.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.93M
5
META icon
Meta Platforms (Facebook)
META
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.16%
2 Technology 23.37%
3 Communication Services 8.64%
4 Financials 8.01%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$1.64M 0.15%
15,997
+496
+3% +$50.4K
2023 Q4
10 quarters
GD icon
102
General Dynamics
GD
$92.7B
$1.63M 0.14%
4,614
– –
2013 Q2
52 quarters
LIN icon
103
Linde
LIN
$231B
$1.59M 0.14%
3,069
– –
2018 Q4
30 quarters
GLW icon
104
Corning
GLW
$116B
$1.55M 0.14%
6,080
+70
+1% +$12.7K
2013 Q2
52 quarters
PGR icon
105
Progressive
PGR
$126B
$1.54M 0.14%
7,033
– –
2017 Q3
35 quarters
PAYX icon
106
Paychex
PAYX
$39.4B
$1.44M 0.13%
14,663
-158
-1% -$15K
2013 Q2
52 quarters
NEE icon
107
NextEra Energy
NEE
$167B
$1.41M 0.13%
16,082
-55
-0.3% -$4.97K
2013 Q2
52 quarters
DHR icon
108
Danaher
DHR
$162B
$1.37M 0.12%
7,195
-91
-1% -$16.5K
2014 Q3
47 quarters
SYY icon
109
Sysco
SYY
$40.7B
$1.35M 0.12%
16,170
-43
-0.3% -$3.25K
2013 Q2
52 quarters
BLK icon
110
Blackrock
BLK
$177B
$1.34M 0.12%
1,395
-12
-0.9% -$12.4K
2024 Q4
6 quarters
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.33M 0.12%
8,748
-111
-1% -$16.5K
2013 Q2
52 quarters
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$1.31M 0.12%
4,335
+775
+22% +$222K
2023 Q2
12 quarters
ABT icon
113
Abbott
ABT
$182B
$1.31M 0.12%
14,472
– –
2014 Q2
48 quarters
MSI icon
114
Motorola Solutions
MSI
$76.7B
$1.29M 0.11%
3,096
+56
+2% +$23.4K
2017 Q4
34 quarters
HWM icon
115
Howmet Aerospace
HWM
$89B
$1.28M 0.11%
4,750
– –
2025 Q4
2 quarters
CL icon
116
Colgate-Palmolive
CL
$74.8B
$1.22M 0.11%
13,271
+131
+1% +$11.5K
2013 Q2
52 quarters
TT icon
117
Trane Technologies
TT
$102B
$1.22M 0.11%
2,474
– –
2017 Q4
34 quarters
CEG icon
118
Constellation Energy
CEG
$96.5B
$1.19M 0.11%
4,806
-2
-0% -$563
2024 Q4
6 quarters
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.19M 0.11%
7,707
-170
-2% -$25.1K
2023 Q4
10 quarters
MCK icon
120
McKesson
MCK
$117B
$1.18M 0.1%
1,560
– –
2013 Q2
52 quarters
ARES icon
121
Ares Management
ARES
$25.9B
$1.13M 0.1%
10,134
-1,590
-14% -$191K
2023 Q3
11 quarters
LMT icon
122
Lockheed Martin
LMT
$126B
$1.12M 0.1%
2,201
-5
-0.2% -$2.7K
2022 Q2
16 quarters
SHOP icon
123
Shopify
SHOP
$227B
$1.1M 0.1%
9,665
-1,075
-10% -$123K
2025 Q2
4 quarters
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$1.09M 0.1%
8,746
-1,694
-16% -$204K
2013 Q2
52 quarters
MPC icon
125
Marathon Petroleum
MPC
$134B
$1.07M 0.1%
4,195
– –
2013 Q2
52 quarters
3 4
5
6 7

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Coastline Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
  • Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
  • Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
  • Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
  • Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
  • Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
  • Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.