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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$1.05M 0.1%
19,143
+2,960
+18% +$158K
2013 Q2
50 quarters
CL icon
127
Colgate-Palmolive
CL
$75B
$1.04M 0.1%
13,140
– –
2013 Q2
50 quarters
EFIV icon
128
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$1.01M 0.09%
15,229
-1,419
-9% -$92.3K
2024 Q3
5 quarters
AMAT icon
129
Applied Materials
AMAT
$325B
$988K 0.09%
3,846
+2,681
+230% +$643K
2020 Q4
20 quarters
HWM icon
130
Howmet Aerospace
HWM
$88.1B
$974K 0.09%
+4,750
New +$945K
2025 Q4
0 quarters
MFC icon
131
Manulife Financial
MFC
$73.4B
$972K 0.09%
26,782
– –
2013 Q2
50 quarters
TT icon
132
Trane Technologies
TT
$101B
$963K 0.09%
2,474
+2,417
+4,240% +$1,000K
2017 Q4
32 quarters
CSX icon
133
CSX Corp
CSX
$90.2B
$946K 0.09%
26,092
+15,160
+139% +$542K
2013 Q2
50 quarters
APH icon
134
Amphenol
APH
$196B
$918K 0.09%
13,580
– –
2013 Q2
50 quarters
AMD icon
135
Advanced Micro Devices
AMD
$863B
$877K 0.08%
4,097
– –
2019 Q3
25 quarters
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$870K 0.08%
2,763
-13
-0.5% -$4.06K
2022 Q4
12 quarters
GLD icon
137
SPDR Gold Trust
GLD
$141B
$812K 0.08%
2,049
+358
+21% +$137K
2024 Q3
5 quarters
CEF icon
138
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$808K 0.08%
17,648
+9,281
+111% +$376K
2024 Q3
5 quarters
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.12T
$785K 0.07%
2,500
– –
2017 Q3
33 quarters
IBM icon
140
IBM
IBM
$219B
$776K 0.07%
2,621
+716
+38% +$214K
2013 Q2
50 quarters
CME icon
141
CME Group
CME
$106B
$765K 0.07%
+2,800
New +$761K
2025 Q4
0 quarters
EQT icon
142
EQT Corp
EQT
$34B
$754K 0.07%
+14,060
New +$790K
2025 Q4
0 quarters
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$735K 0.07%
+12,406
New +$729K
2025 Q4
0 quarters
SYK icon
144
Stryker
SYK
$113B
$706K 0.07%
2,008
+1,496
+292% +$545K
2024 Q3
5 quarters
A icon
145
Agilent Technologies
A
$48.8B
$702K 0.07%
5,160
– –
2017 Q1
35 quarters
MPC icon
146
Marathon Petroleum
MPC
$134B
$682K 0.06%
4,195
-1,032
-20% -$193K
2013 Q2
50 quarters
HOOD icon
147
Robinhood
HOOD
$88.9B
$673K 0.06%
5,951
– –
2024 Q4
4 quarters
LHX icon
148
L3Harris
LHX
$46.3B
$666K 0.06%
2,269
– –
2013 Q2
50 quarters
APD icon
149
Air Products & Chemicals
APD
$66.7B
$666K 0.06%
2,695
-200
-7% -$50.7K
2013 Q2
50 quarters
HUBB icon
150
Hubbell
HUBB
$24.4B
$664K 0.06%
1,494
-279
-16% -$122K
2019 Q1
27 quarters
4 5
6
7 8

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CCG
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TS
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MSIIA
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LA
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TIC
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BBCM
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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.