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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
+13.31%
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
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.49%
2 Technology 25.62%
3 Financials 10.19%
4 Communication Services 8.83%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNOW icon
126
Snowflake
SNOW
$108B
$927K 0.11%
4,141
+685
+20% +$124K
2023 Q2
8 quarters
MFC icon
127
Manulife Financial
MFC
$73.4B
$905K 0.1%
28,320
– –
2013 Q2
48 quarters
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$887K 0.1%
16,100
-12,284
-43% -$650K
2023 Q1
9 quarters
AVY icon
129
Avery Dennison
AVY
$13.3B
$870K 0.1%
4,960
– –
2013 Q2
48 quarters
MPC icon
130
Marathon Petroleum
MPC
$134B
$868K 0.1%
5,227
– –
2013 Q2
48 quarters
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$848K 0.1%
16,183
– –
2013 Q2
48 quarters
APD icon
132
Air Products & Chemicals
APD
$66.7B
$829K 0.1%
2,940
-15
-0.5% -$4.1K
2013 Q2
48 quarters
CMCSA icon
133
Comcast
CMCSA
$77.7B
$810K 0.09%
22,707
-507
-2% -$17.5K
2013 Q2
48 quarters
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$792K 0.09%
2,776
– –
2022 Q4
10 quarters
HUBB icon
135
Hubbell
HUBB
$24.4B
$724K 0.08%
1,773
– –
2019 Q1
25 quarters
FDX icon
136
FedEx
FDX
$69.5B
$716K 0.08%
3,148
-476
-13% -$104K
2020 Q3
19 quarters
OKE icon
137
Oneok
OKE
$58.8B
$695K 0.08%
8,512
– –
2017 Q3
31 quarters
LEN icon
138
Lennar Class A
LEN
$18.3B
$692K 0.08%
6,257
-4,144
-40% -$449K
2023 Q2
8 quarters
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$675K 0.08%
3,712
-238
-6% -$41.1K
2023 Q1
9 quarters
APH icon
140
Amphenol
APH
$196B
$671K 0.08%
13,580
– –
2013 Q2
48 quarters
PM icon
141
Philip Morris
PM
$320B
$615K 0.07%
3,375
– –
2013 Q2
48 quarters
A icon
142
Agilent Technologies
A
$48.8B
$609K 0.07%
5,160
– –
2017 Q1
33 quarters
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$607K 0.07%
9,929
– –
2017 Q4
30 quarters
AMD icon
144
Advanced Micro Devices
AMD
$863B
$572K 0.07%
4,034
-2,514
-38% -$274K
2019 Q3
23 quarters
LHX icon
145
L3Harris
LHX
$46.3B
$569K 0.07%
2,269
-35
-2% -$8.04K
2013 Q2
48 quarters
IBM icon
146
IBM
IBM
$219B
$562K 0.06%
1,905
– –
2013 Q2
48 quarters
WFC icon
147
Wells Fargo
WFC
$252B
$559K 0.06%
6,976
-298
-4% -$21.5K
2021 Q1
17 quarters
BDX icon
148
Becton Dickinson
BDX
$52.2B
$536K 0.06%
3,109
-6,260
-67% -$1.15M
2013 Q2
48 quarters
AZN icon
149
AstraZeneca
AZN
$257B
$529K 0.06%
3,785
-375
-9% -$52.6K
2019 Q1
25 quarters
HOOD icon
150
Robinhood
HOOD
$88.9B
$519K 0.06%
5,539
+3,236
+141% +$192K
2024 Q4
2 quarters
4 5
6
7 8

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Coastline Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Coastline Trust held 399 positions worth $873M, up 8.5% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Coastline Trust opened 7 new positions and exited 7, leaving the 399-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q2 2025 buy was AutoZone: 13 shares worth $48.3K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.34M increase.
  • Coastline Trust's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $7.77M.
  • Coastline Trust fully exited Crown Castle in Q2 2025, selling an estimated $93.8K.
  • Coastline Trust's ten largest holdings make up 41% of its $873M portfolio in Q2 2025.
  • Coastline Trust opened 7 new positions and closed 7 in Q2 2025.
  • Coastline Trust's portfolio value rose 8.5% quarter-over-quarter to $873M.

Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.