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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
+8.4%
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
$932M
AUM Growth
+$58.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Technology 26.42%
3 Financials 9.72%
4 Communication Services 9.23%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDX icon
151
Becton Dickinson
BDX
$52.2B
$537K 0.06%
2,869
-240
-8% -$44.6K
2013 Q2
49 quarters
NEE icon
152
NextEra Energy
NEE
$166B
$536K 0.06%
7,096
-69
-1% -$5.04K
2013 Q2
49 quarters
GLW icon
153
Corning
GLW
$114B
$534K 0.06%
6,510
– –
2013 Q2
49 quarters
COP icon
154
ConocoPhillips
COP
$176B
$521K 0.06%
5,506
+45
+0.8% +$4.25K
2021 Q1
18 quarters
XEL icon
155
Xcel Energy
XEL
$47.7B
$520K 0.06%
6,450
– –
2014 Q1
46 quarters
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$83.5B
$520K 0.06%
10,506
+36
+0.3% +$1.77K
2023 Q4
7 quarters
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.05B
$499K 0.05%
9,812
-330
-3% -$16.4K
2024 Q3
4 quarters
RPM icon
158
RPM International
RPM
$12.7B
$482K 0.05%
4,086
– –
2013 Q2
49 quarters
VZ icon
159
Verizon
VZ
$186B
$469K 0.05%
10,672
+1,375
+15% +$59.5K
2013 Q2
49 quarters
CMI icon
160
Cummins
CMI
$73.1B
$468K 0.05%
1,108
+70
+7% +$26.8K
2013 Q2
49 quarters
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$467K 0.05%
2,463
-1,249
-34% -$233K
2023 Q1
10 quarters
BMY icon
162
Bristol-Myers Squibb
BMY
$122B
$462K 0.05%
10,240
+740
+8% +$34.6K
2014 Q4
43 quarters
FDX icon
163
FedEx
FDX
$69.5B
$436K 0.05%
1,847
-1,301
-41% -$300K
2020 Q3
20 quarters
GM icon
164
General Motors
GM
$73.7B
$412K 0.04%
6,750
– –
2023 Q4
7 quarters
CSX icon
165
CSX Corp
CSX
$90.2B
$388K 0.04%
10,932
– –
2013 Q2
49 quarters
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.91B
$380K 0.04%
5,280
– –
2024 Q3
4 quarters
ANET icon
167
Arista Networks
ANET
$223B
$356K 0.04%
2,441
+627
+35% +$80.7K
2024 Q4
3 quarters
UNM icon
168
Unum
UNM
$14.6B
$348K 0.04%
4,470
– –
2022 Q3
12 quarters
ED icon
169
Consolidated Edison
ED
$41.5B
$332K 0.04%
3,300
– –
2014 Q4
43 quarters
APO icon
170
Apollo Global Management
APO
$65.4B
$328K 0.04%
2,464
+129
+6% +$18.3K
2024 Q4
3 quarters
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$327K 0.04%
4,087
– –
2013 Q2
49 quarters
TD icon
172
Toronto Dominion Bank
TD
$197B
$320K 0.03%
4,000
– –
2013 Q2
49 quarters
WASH icon
173
Washington Trust Bancorp
WASH
$707M
$315K 0.03%
10,898
– –
2023 Q4
7 quarters
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.4B
$313K 0.03%
2,817
+152
+6% +$16.8K
2024 Q3
4 quarters
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$307K 0.03%
8,367
+4,217
+102% +$135K
2024 Q3
4 quarters
5 6
7
8 9

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Coastline Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Coastline Trust held 407 positions worth $932M, up 6.7% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q3 2025 filing shows 15 new, 70 increased, 104 reduced and 14 closed positions. Its largest new stake was Norfolk Southern: 500 shares worth $150K. The largest sale was NVIDIA, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coastline Trust's largest Q3 2025 buy was Norfolk Southern: 500 shares worth $150K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $2.19M increase.
  • Coastline Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.87M.
  • Coastline Trust fully exited Waters Corp in Q3 2025, selling an estimated $384K.
  • Coastline Trust's ten largest holdings make up 42% of its $932M portfolio in Q3 2025.
  • Coastline Trust opened 15 new positions and closed 14 in Q3 2025.
  • Coastline Trust's portfolio value rose 6.7% quarter-over-quarter to $932M.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.