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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
-$16M
Cap. Flow %
-1.83%
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.34M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
5
PLTR icon
Palantir
PLTR
+$1.84M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.77M
2
NFLX icon
Netflix
NFLX
+$3.63M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.4M
4
KKR icon
KKR & Co
KKR
+$3.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Sector Composition

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$82.2B
$518K 0.06%
10,470
+128
+1% +$6.3K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.49B
$509K 0.06%
10,142
+120
+1% +$5.99K
CEG icon
153
Constellation Energy
CEG
$90.1B
$498K 0.06%
1,542
+676
+78% +$179K
NEE icon
154
NextEra Energy
NEE
$185B
$497K 0.06%
7,165
+300
+4% +$20.8K
COP icon
155
ConocoPhillips
COP
$140B
$490K 0.06%
5,461
-108
-2% -$9.72K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$486K 0.06%
10,082
+700
+7% +$31.5K
RPM icon
157
RPM International
RPM
$13.4B
$449K 0.05%
4,086
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.22T
$446K 0.05%
2,517
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$124B
$440K 0.05%
9,500
-92
-1% -$4.52K
XEL icon
160
Xcel Energy
XEL
$49.1B
$439K 0.05%
6,450
– –
VZ icon
161
Verizon
VZ
$182B
$402K 0.05%
9,297
– –
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.5B
$389K 0.04%
3,726
+1,915
+106% +$199K
WAT icon
163
Waters Corp
WAT
$36.2B
$384K 0.04%
1,100
– –
STZ icon
164
Constellation Brands
STZ
$22.7B
$366K 0.04%
2,250
– –
UNM icon
165
Unum
UNM
$14.2B
$361K 0.04%
4,470
– –
CSX icon
166
CSX Corp
CSX
$94.3B
$357K 0.04%
10,932
– –
XT icon
167
iShares Future Exponential Technologies ETF
XT
$3.83B
$345K 0.04%
5,280
– –
GLW icon
168
Corning
GLW
$133B
$342K 0.04%
6,510
– –
CMI icon
169
Cummins
CMI
$89.5B
$340K 0.04%
1,038
– –
GM icon
170
General Motors
GM
$68.6B
$332K 0.04%
6,750
– –
APO icon
171
Apollo Global Management
APO
$69.4B
$331K 0.04%
2,335
-14,714
-86% -$1.95M
ED icon
172
Consolidated Edison
ED
$41.4B
$331K 0.04%
3,300
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$325K 0.04%
4,087
-431
-10% -$33.9K
WASH icon
174
Washington Trust Bancorp
WASH
$698M
$308K 0.04%
10,898
– –
TD icon
175
Toronto Dominion Bank
TD
$204B
$294K 0.03%
4,000
– –
5 6
7
8 9

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Coastline Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Coastline Trust held 399 positions worth $873M, up 8.5% from $804M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Coastline Trust opened 7 new positions and exited 7, leaving the 399-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q2 2025 buy was AutoZone: 13 shares worth $48.3K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $5.34M increase.
  • Coastline Trust's biggest Q2 2025 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $7.77M.
  • Coastline Trust fully exited Crown Castle in Q2 2025, selling an estimated $93.8K.
  • Coastline Trust's ten largest holdings make up 41% of its $873M portfolio in Q2 2025.
  • Coastline Trust opened 7 new positions and closed 7 in Q2 2025.
  • Coastline Trust's portfolio value rose 8.5% quarter-over-quarter to $873M.

Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.