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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
+3.04%
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
$1.06B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$115M
Cap. Flow % of AUM
Cap. Flow %
10.81%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Avg Time Held
4.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.93M |
| 2 |
Accenture
ACN
|
+$1.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 4 |
Darden Restaurants
DRI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.54% |
| 2 | Technology | 24.53% |
| 3 | Financials | 9.51% |
| 4 | Communication Services | 9.47% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$252B
| $662K | 0.06% |
7,106
-90
| -1% | -$7.81K |
2021 Q1
19 quarters
|
|
152
CRH
CRH
$55.6B
| $661K | 0.06% |
+5,300
| New | +$631K |
2025 Q4
0 quarters
|
|
153
KKR & Co
KKR
$77.4B
| $654K | 0.06% |
5,129
-1,158
| -18% | -$144K |
2024 Q2
6 quarters
|
|
154
Oneok
OKE
$58.8B
| $640K | 0.06% |
8,712
| – | – |
2017 Q3
33 quarters
|
|
155
Ameriprise Financial
AMP
$44.2B
| $637K | 0.06% |
+1,300
| New | +$617K |
2025 Q4
0 quarters
|
|
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
| $617K | 0.06% |
9,424
| – | – |
2017 Q4
32 quarters
|
|
157
Voya Financial
VOYA
$8.52B
| $602K | 0.06% |
+8,075
| New | +$588K |
2025 Q4
0 quarters
|
|
158
Comcast
CMCSA
$77.7B
| $601K | 0.06% |
20,102
-35
| -0.2% | -$999 |
2013 Q2
50 quarters
|
|
159
Becton Dickinson
BDX
$52.2B
| $557K | 0.05% |
2,869
| – | – |
2013 Q2
50 quarters
|
|
160
Philip Morris
PM
$320B
| $541K | 0.05% |
3,375
| – | – |
2013 Q2
50 quarters
|
|
161
Corning
GLW
$114B
| $526K | 0.05% |
6,010
-500
| -8% | -$43.1K |
2013 Q2
50 quarters
|
|
162
Cummins
CMI
$73.1B
| $494K | 0.05% |
968
-140
| -13% | -$65.4K |
2013 Q2
50 quarters
|
|
163
Vanguard Total International Bond ETF
BNDX
$83.5B
| $487K | 0.05% |
10,081
-425
| -4% | -$21K |
2023 Q4
8 quarters
|
|
164
VanEck High Yield Muni ETF
HYD
$4.05B
| $483K | 0.05% |
9,441
-371
| -4% | -$18.9K |
2024 Q3
5 quarters
|
|
165
Xcel Energy
XEL
$47.7B
| $476K | 0.04% |
6,450
| – | – |
2014 Q1
47 quarters
|
|
166
ConocoPhillips
COP
$176B
| $450K | 0.04% |
4,805
-701
| -13% | -$63.4K |
2021 Q1
19 quarters
|
|
167
Verizon
VZ
$186B
| $430K | 0.04% |
10,547
-125
| -1% | -$5.07K |
2013 Q2
50 quarters
|
|
168
RPM International
RPM
$12.7B
| $425K | 0.04% |
4,086
| – | – |
2013 Q2
50 quarters
|
|
169
Northrop Grumman
NOC
$73.9B
| $420K | 0.04% |
736
+350
| +91% | +$203K |
2021 Q1
19 quarters
|
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $415K | 0.04% |
+6,172
| New | +$414K |
2025 Q4
0 quarters
|
|
171
ServiceNow
NOW
$147B
| $401K | 0.04% |
2,620
-5,750
| -69% | -$986K |
2024 Q3
5 quarters
|
|
172
Bristol-Myers Squibb
BMY
$122B
| $398K | 0.04% |
7,380
-2,860
| -28% | -$138K |
2014 Q4
44 quarters
|
|
173
FedEx
FDX
$69.5B
| $380K | 0.04% |
1,317
-530
| -29% | -$139K |
2020 Q3
21 quarters
|
|
174
Toronto Dominion Bank
TD
$197B
| $377K | 0.04% |
4,000
| – | – |
2013 Q2
50 quarters
|
|
|
175
Salesforce
CRM
$198B
| $371K | 0.03% |
1,399
-5,132
| -79% | -$1.28M |
2023 Q2
10 quarters
|
|
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Coastline Trust's Q4 2025 Portfolio in Review
As of Q4 2025, Coastline Trust held 417 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Coastline Trust deployed $115M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was American International: 17,160 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.93M trimmed.
- Coastline Trust's largest Q4 2025 buy was American International: 17,160 shares worth $1.47M.
- Coastline Trust added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $20M increase.
- Coastline Trust's biggest Q4 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.93M.
- Coastline Trust fully exited Avery Dennison in Q4 2025, selling an estimated $804K.
- Coastline Trust's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2025.
- Coastline Trust opened 24 new positions and closed 20 in Q4 2025.
- Coastline Trust's portfolio value rose 14% quarter-over-quarter to $1.06B.
Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.