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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
+8.4%
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
$932M
AUM Growth
+$58.7M
(+6.7%)
Cap. Flow
-$5.4M
Cap. Flow % of AUM
Cap. Flow %
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.05M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.45M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$851K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $872K | 0.09% |
16,183
| – | – |
2013 Q2
49 quarters
|
|
127
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $855K | 0.09% |
2,776
| – | – |
2022 Q4
11 quarters
|
|
128
Robinhood
HOOD
$88.9B
| $852K | 0.09% |
5,951
+412
| +7% | +$44.9K |
2024 Q4
3 quarters
|
|
129
Amphenol
APH
$196B
| $840K | 0.09% |
13,580
| – | – |
2013 Q2
49 quarters
|
|
130
Manulife Financial
MFC
$73.4B
| $834K | 0.09% |
26,782
-1,538
| -5% | -$47.4K |
2013 Q2
49 quarters
|
|
131
KKR & Co
KKR
$77.4B
| $817K | 0.09% |
6,287
-1,372
| -18% | -$195K |
2024 Q2
5 quarters
|
|
132
Avery Dennison
AVY
$13.3B
| $804K | 0.09% |
4,960
| – | – |
2013 Q2
49 quarters
|
|
133
Air Products & Chemicals
APD
$66.7B
| $790K | 0.08% |
2,895
-45
| -2% | -$13K |
2013 Q2
49 quarters
|
|
134
Zoetis
ZTS
$32.8B
| $775K | 0.08% |
5,297
-697
| -12% | -$105K |
2019 Q1
26 quarters
|
|
135
Hubbell
HUBB
$24.4B
| $763K | 0.08% |
1,773
| – | – |
2019 Q1
26 quarters
|
|
136
Lennar Class A
LEN
$18.3B
| $751K | 0.08% |
5,961
-296
| -5% | -$36.7K |
2023 Q2
9 quarters
|
|
137
L3Harris
LHX
$46.3B
| $693K | 0.07% |
2,269
| – | – |
2013 Q2
49 quarters
|
|
138
Advanced Micro Devices
AMD
$863B
| $663K | 0.07% |
4,097
+63
| +2% | +$10.2K |
2019 Q3
24 quarters
|
|
139
Agilent Technologies
A
$48.8B
| $662K | 0.07% |
5,160
| – | – |
2017 Q1
34 quarters
|
|
140
Constellation Energy
CEG
$96.1B
| $646K | 0.07% |
1,964
+422
| +27% | +$136K |
2024 Q4
3 quarters
|
|
141
Oneok
OKE
$58.8B
| $636K | 0.07% |
8,712
+200
| +2% | +$15.3K |
2017 Q3
32 quarters
|
|
142
Comcast
CMCSA
$77.7B
| $633K | 0.07% |
20,137
-2,570
| -11% | -$86.1K |
2013 Q2
49 quarters
|
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $610K | 0.07% |
9,424
-505
| -5% | -$31.9K |
2017 Q4
31 quarters
|
|
144
Alphabet (Google) Class C
GOOG
$4.12T
| $609K | 0.07% |
2,500
-17
| -0.7% | -$3.57K |
2017 Q3
32 quarters
|
|
145
Wells Fargo
WFC
$252B
| $603K | 0.06% |
7,196
+220
| +3% | +$17.8K |
2021 Q1
18 quarters
|
|
146
SPDR Gold Trust
GLD
$141B
| $601K | 0.06% |
1,691
+1,461
| +635% | +$466K |
2024 Q3
4 quarters
|
|
147
AstraZeneca
AZN
$257B
| $581K | 0.06% |
3,785
| – | – |
2019 Q1
26 quarters
|
|
148
Philip Morris
PM
$320B
| $547K | 0.06% |
3,375
| – | – |
2013 Q2
49 quarters
|
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $538K | 0.06% |
10,082
| – | – |
2013 Q2
49 quarters
|
|
150
IBM
IBM
$219B
| $538K | 0.06% |
1,905
| – | – |
2013 Q2
49 quarters
|
|
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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.