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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
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
WFC icon
151
Wells Fargo
WFC
$262B
$575K 0.05%
6,954
-51
-0.7% -$4.1K
TXN icon
152
Texas Instruments
TXN
$236B
$559K 0.05%
1,877
+209
+13% +$58K
CMI icon
153
Cummins
CMI
$77.8B
$559K 0.05%
784
– –
HOOD icon
154
Robinhood
HOOD
$93.7B
$556K 0.05%
5,546
-202
-4% -$16.9K
IBM icon
155
IBM
IBM
$222B
$532K 0.05%
1,891
– –
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.5B
$488K 0.04%
10,081
– –
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.33B
$486K 0.04%
9,441
-196
-2% -$10K
STTK icon
158
Shattuck Labs
STTK
$707M
$486K 0.04%
+70,000
New +$437K
TD icon
159
Toronto Dominion Bank
TD
$199B
$486K 0.04%
4,000
– –
COP icon
160
ConocoPhillips
COP
$157B
$479K 0.04%
4,606
-589
-11% -$69.8K
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$458K 0.04%
6,104
-3,134
-34% -$226K
VZ icon
162
Verizon
VZ
$208B
$452K 0.04%
10,684
-180
-2% -$8.44K
XT icon
163
iShares Future Exponential Technologies ETF
XT
$3.96B
$436K 0.04%
5,280
– –
BDX icon
164
Becton Dickinson
BDX
$51.6B
$434K 0.04%
2,869
-10
-0.3% -$1.5K
FDX icon
165
FedEx
FDX
$78.3B
$430K 0.04%
1,374
+102
+8% +$37.1K
ANET icon
166
Arista Networks
ANET
$246B
$424K 0.04%
2,493
+552
+28% +$86.7K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$419K 0.04%
5,064
+217
+4% +$17.9K
CMCSA icon
168
Comcast
CMCSA
$96B
$406K 0.04%
16,542
-306
-2% -$7.9K
EQT icon
169
EQT Corp
EQT
$34.1B
$401K 0.04%
7,540
-6,520
-46% -$366K
UNM icon
170
Unum
UNM
$14.7B
$400K 0.04%
4,470
– –
WASH icon
171
Washington Trust Bancorp
WASH
$753M
$398K 0.04%
10,898
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$136B
$384K 0.03%
6,665
-565
-8% -$32.4K
RPM icon
173
RPM International
RPM
$13.6B
$370K 0.03%
3,331
– –
ED icon
174
Consolidated Edison
ED
$39.8B
$365K 0.03%
3,300
– –
MO icon
175
Altria Group
MO
$115B
$351K 0.03%
4,880
-400
-8% -$27.9K
5 6
7
8 9

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VAS
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WFA
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AAM
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ST
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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.