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 | |
|---|---|---|---|---|---|---|---|
151
iShares Future Exponential Technologies ETF
XT
$3.97B
| $434K | 0.04% |
5,200
-80
| -2% | -$6.55K |
2024 Q3
8 quarters
|
|
152
Bitwise Ethereum ETF
ETHW
$258M
| $425K | 0.04% |
22,297
| – | – |
2026 Q1
2 quarters
|
|
153
IBM
IBM
$215B
| $416K | 0.04% |
1,891
| – | – |
2013 Q2
53 quarters
|
|
154
Washington Trust Bancorp
WASH
$701M
| $412K | 0.04% |
10,840
-58
| -0.5% | -$2.24K |
2023 Q4
11 quarters
|
|
155
Bristol-Myers Squibb
BMY
$121B
| $410K | 0.04% |
6,565
-100
| -2% | -$6.32K |
2014 Q4
47 quarters
|
|
156
Cummins
CMI
$72.4B
| $405K | 0.04% |
784
| – | – |
2013 Q2
53 quarters
|
|
157
Bitwise Bitcoin ETF
BITB
$3.02B
| $396K | 0.04% |
8,723
| – | – |
2025 Q4
3 quarters
|
|
158
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $393K | 0.04% |
5,496
-608
| -10% | -$45.2K |
2017 Q4
35 quarters
|
|
159
Unum
UNM
$14.5B
| $392K | 0.04% |
4,470
| – | – |
2022 Q3
16 quarters
|
|
160
iShares Russell 1000 ETF
IWB
$49B
| $392K | 0.04% |
941
-3,155
| -77% | -$1.31M |
2013 Q2
53 quarters
|
|
161
Vanguard Total International Bond ETF
BNDX
$83.4B
| $382K | 0.04% |
8,153
-1,928
| -19% | -$91.8K |
2023 Q4
11 quarters
|
|
162
Wells Fargo
WFC
$243B
| $367K | 0.03% |
4,580
-2,374
| -34% | -$205K |
2021 Q1
22 quarters
|
|
163
Comcast
CMCSA
$74.7B
| $353K | 0.03% |
16,245
-297
| -2% | -$7.27K |
2013 Q2
53 quarters
|
|
164
Phillips 66
PSX
$119B
| $350K | 0.03% |
1,369
-53
| -4% | -$12.1K |
2013 Q2
53 quarters
|
|
165
Robinhood
HOOD
$90.9B
| $347K | 0.03% |
3,085
-2,461
| -44% | -$261K |
2024 Q4
7 quarters
|
|
166
Consolidated Edison
ED
$40.5B
| $337K | 0.03% |
3,300
| – | – |
2014 Q4
47 quarters
|
|
167
Altria Group
MO
$122B
| $329K | 0.03% |
4,880
| – | – |
2024 Q1
10 quarters
|
|
168
FedEx
FDX
$68.9B
| $327K | 0.03% |
1,148
-226
| -16% | -$71K |
2020 Q3
24 quarters
|
|
169
Coca-Cola
KO
$395B
| $321K | 0.03% |
3,724
-109
| -3% | -$9.45K |
2014 Q2
49 quarters
|
|
170
American International
AIG
$40.5B
| $319K | 0.03% |
4,291
-5,019
| -54% | -$388K |
2025 Q4
3 quarters
|
|
171
Enterprise Products Partners
EPD
$77.3B
| $317K | 0.03% |
8,900
| – | – |
2013 Q2
53 quarters
|
|
172
RPM International
RPM
$12.5B
| $311K | 0.03% |
3,156
-175
| -5% | -$18.6K |
2013 Q2
53 quarters
|
|
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $285K | 0.03% |
1,460
| – | – |
2024 Q3
8 quarters
|
|
174
Cullen/Frost Bankers
CFR
$9.42B
| $277K | 0.03% |
1,815
| – | – |
2024 Q3
8 quarters
|
|
175
Prologis
PLD
$124B
| $253K | 0.02% |
1,952
-587
| -23% | -$82.3K |
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.