CT
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
+4.83%
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
$1.07B
AUM Growth
-$55.7M
(-4.9%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
410
New
4
Increased
8
Reduced
196
Closed
63
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$948K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$935K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$751K |
| 5 |
SPDR Gold Trust
GLD
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
NVIDIA
NVDA
|
+$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.67% |
| 2 | Technology | 26.63% |
| 3 | Communication Services | 8.7% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Accenture
ACN
$132B
| $907K | 0.08% |
4,948
-374
| -7% | -$63.2K |
2013 Q2
53 quarters
|
|
127
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $906K | 0.08% |
6,188
-2,560
| -29% | -$396K |
2013 Q2
53 quarters
|
|
128
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $906K | 0.08% |
16,973
-262
| -2% | -$14.9K |
2013 Q2
53 quarters
|
|
129
Agilent Technologies
A
$49.1B
| $889K | 0.08% |
5,160
| – | – |
2017 Q1
38 quarters
|
|
130
Amphenol
APH
$204B
| $854K | 0.08% |
10,132
| – | – |
2013 Q2
53 quarters
|
|
131
Air Products & Chemicals
APD
$65.1B
| $846K | 0.08% |
3,039
-307
| -9% | -$91.3K |
2013 Q2
53 quarters
|
|
132
Corning
GLW
$121B
| $833K | 0.08% |
5,420
-660
| -11% | -$105K |
2013 Q2
53 quarters
|
|
133
Infleqtion Inc
INFQ
$2.05B
| $798K | 0.07% |
59,258
| – | – |
2026 Q2
1 quarter
|
|
|
HONA
134
Honeywell Aerospace
HONA
$49.7B
| $797K | 0.07% |
+5,140
| New | +$935K |
2026 Q3
0 quarters
|
|
135
iShares Russell 1000 Growth ETF
IWF
$127B
| $791K | 0.07% |
6,317
-2,429
| -28% | -$297K |
2013 Q2
53 quarters
|
|
136
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $787K | 0.07% |
10,625
-3,783
| -26% | -$279K |
2024 Q3
8 quarters
|
|
137
Philip Morris
PM
$320B
| $678K | 0.06% |
3,552
| – | – |
2013 Q2
53 quarters
|
|
138
CSX Corp
CSX
$89.4B
| $653K | 0.06% |
14,035
-57
| -0.4% | -$2.83K |
2013 Q2
53 quarters
|
|
139
Hubbell
HUBB
$25B
| $646K | 0.06% |
1,424
-70
| -5% | -$33.3K |
2019 Q1
30 quarters
|
|
140
iShares Russell 1000 Value ETF
IWD
$83.1B
| $617K | 0.06% |
2,487
-1,147
| -32% | -$290K |
2013 Q2
53 quarters
|
|
141
ConocoPhillips
COP
$171B
| $560K | 0.05% |
4,475
-131
| -3% | -$16.2K |
2021 Q1
22 quarters
|
|
142
Stryker
SYK
$108B
| $557K | 0.05% |
2,023
-330
| -14% | -$104K |
2024 Q3
8 quarters
|
|
143
Alphabet (Google) Class C
GOOG
$4.2T
| $537K | 0.05% |
1,575
-797
| -34% | -$275K |
2017 Q3
36 quarters
|
|
144
Becton Dickinson
BDX
$51.5B
| $514K | 0.05% |
2,869
| – | – |
2013 Q2
53 quarters
|
|
145
Texas Instruments
TXN
$256B
| $512K | 0.05% |
1,827
-50
| -3% | -$13.8K |
2017 Q4
35 quarters
|
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $503K | 0.05% |
6,518
-2,145
| -25% | -$170K |
2024 Q2
9 quarters
|
|
147
Verizon
VZ
$185B
| $490K | 0.05% |
10,684
| – | – |
2013 Q2
53 quarters
|
|
148
Shattuck Labs
STTK
$535M
| $477K | 0.04% |
70,000
| – | – |
2026 Q2
1 quarter
|
|
149
Toronto Dominion Bank
TD
$192B
| $470K | 0.04% |
4,000
| – | – |
2013 Q2
53 quarters
|
|
150
VanEck High Yield Muni ETF
HYD
$4.01B
| $453K | 0.04% |
9,441
| – | – |
2024 Q3
8 quarters
|
|
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Coastline Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Coastline Trust held 410 positions worth $1.07B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coastline Trust withdrew a net $92M in Q3 2026, closing 63 positions and reducing 196 holdings. Its most notable exit was ExxonMobil, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastline Trust opened a new position in Honeywell worth $1.08M.
- Coastline Trust's largest Q3 2026 buy was Honeywell: 5,140 shares worth $1.08M.
- Coastline Trust added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $948K increase.
- Coastline Trust's biggest Q3 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.5M.
- Coastline Trust fully exited ExxonMobil in Q3 2026, selling an estimated $2.59M.
- Coastline Trust's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2026.
- Coastline Trust opened 4 new positions and closed 63 in Q3 2026.
- Coastline Trust's portfolio value fell 4.9% quarter-over-quarter to $1.07B.
Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.