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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
NEM icon
126
Newmont
NEM
$122B
$1.07M 0.09%
11,425
– –
2025 Q4
2 quarters
J icon
127
Jacobs Solutions
J
$16.6B
$1.06M 0.09%
8,410
– –
2013 Q2
52 quarters
EFIV icon
128
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$1.05M 0.09%
14,408
-295
-2% -$20.7K
2024 Q3
7 quarters
MFC icon
129
Manulife Financial
MFC
$72.6B
$1.04M 0.09%
25,650
– –
2013 Q2
52 quarters
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.1B
$1.04M 0.09%
4,220
-8,431
-67% -$1.93M
2014 Q4
46 quarters
APD icon
131
Air Products & Chemicals
APD
$66B
$981K 0.09%
3,346
– –
2013 Q2
52 quarters
ADBE icon
132
Adobe
ADBE
$97.9B
$966K 0.09%
4,712
-640
-12% -$152K
2013 Q2
52 quarters
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$943K 0.08%
15,406
+7,000
+83% +$427K
2025 Q4
2 quarters
VV icon
134
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$938K 0.08%
2,728
-35
-1% -$11.7K
2022 Q4
14 quarters
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$924K 0.08%
17,235
-1,973
-10% -$103K
2013 Q2
52 quarters
APH icon
136
Amphenol
APH
$201B
$893K 0.08%
10,132
– –
2013 Q2
52 quarters
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$881K 0.08%
3,634
-821
-18% -$191K
2013 Q2
52 quarters
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.22T
$838K 0.07%
2,372
– –
2017 Q3
35 quarters
LNT icon
139
Alliant Energy
LNT
$17.4B
$812K 0.07%
10,650
– –
2017 Q2
36 quarters
INFQ icon
140
Infleqtion Inc
INFQ
$2.14B
$789K 0.07%
+59,258
New +$815K
2026 Q2
0 quarters
HUBB icon
141
Hubbell
HUBB
$24.6B
$782K 0.07%
1,494
– –
2019 Q1
29 quarters
OKE icon
142
Oneok
OKE
$57.1B
$758K 0.07%
8,713
– –
2017 Q3
35 quarters
SYK icon
143
Stryker
SYK
$112B
$741K 0.07%
2,353
+170
+8% +$53.6K
2024 Q3
7 quarters
AIG icon
144
American International
AIG
$41.4B
$694K 0.06%
9,310
– –
2025 Q4
2 quarters
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$693K 0.06%
8,663
+751
+9% +$60.1K
2024 Q2
8 quarters
A icon
146
Agilent Technologies
A
$49.5B
$685K 0.06%
5,160
– –
2017 Q1
37 quarters
CSX icon
147
CSX Corp
CSX
$90.2B
$670K 0.06%
14,092
– –
2013 Q2
52 quarters
ACN icon
148
Accenture
ACN
$138B
$662K 0.06%
5,322
-369
-6% -$64.1K
2013 Q2
52 quarters
PM icon
149
Philip Morris
PM
$312B
$643K 0.06%
3,552
-350
-9% -$60.7K
2013 Q2
52 quarters
CME icon
150
CME Group
CME
$104B
$618K 0.05%
2,800
– –
2025 Q4
2 quarters
4 5
6
7 8

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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.