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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
+16.37%
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
$1.13B
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
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.6 years

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 icon
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 Held Since
WFC icon
151
Wells Fargo
WFC
$248B
$575K 0.05%
6,954
-51
-0.7% -$4.1K
2021 Q1
21 quarters
TXN icon
152
Texas Instruments
TXN
$255B
$559K 0.05%
1,877
+209
+13% +$58K
2017 Q4
34 quarters
CMI icon
153
Cummins
CMI
$73.3B
$559K 0.05%
784
– –
2013 Q2
52 quarters
HOOD icon
154
Robinhood
HOOD
$93.5B
$556K 0.05%
5,546
-202
-4% -$16.9K
2024 Q4
6 quarters
IBM icon
155
IBM
IBM
$221B
$532K 0.05%
1,891
– –
2013 Q2
52 quarters
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$83.7B
$488K 0.04%
10,081
– –
2023 Q4
10 quarters
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.06B
$486K 0.04%
9,441
-196
-2% -$10K
2024 Q3
7 quarters
STTK icon
158
Shattuck Labs
STTK
$555M
$486K 0.04%
+70,000
New +$437K
2026 Q2
0 quarters
TD icon
159
Toronto Dominion Bank
TD
$196B
$486K 0.04%
4,000
– –
2013 Q2
52 quarters
COP icon
160
ConocoPhillips
COP
$170B
$479K 0.04%
4,606
-589
-11% -$69.8K
2021 Q1
21 quarters
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$458K 0.04%
6,104
-3,134
-34% -$226K
2017 Q4
34 quarters
VZ icon
162
Verizon
VZ
$184B
$452K 0.04%
10,684
-180
-2% -$8.44K
2013 Q2
52 quarters
XT icon
163
iShares Future Exponential Technologies ETF
XT
$3.98B
$436K 0.04%
5,280
– –
2024 Q3
7 quarters
BDX icon
164
Becton Dickinson
BDX
$52.8B
$434K 0.04%
2,869
-10
-0.3% -$1.5K
2013 Q2
52 quarters
FDX icon
165
FedEx
FDX
$69.9B
$430K 0.04%
1,374
+102
+8% +$37.1K
2020 Q3
23 quarters
ANET icon
166
Arista Networks
ANET
$234B
$424K 0.04%
2,493
+552
+28% +$86.7K
2024 Q4
6 quarters
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$419K 0.04%
5,064
+217
+4% +$17.9K
2024 Q3
7 quarters
CMCSA icon
168
Comcast
CMCSA
$77.3B
$406K 0.04%
16,542
-306
-2% -$7.9K
2013 Q2
52 quarters
EQT icon
169
EQT Corp
EQT
$32.8B
$401K 0.04%
7,540
-6,520
-46% -$366K
2025 Q4
2 quarters
UNM icon
170
Unum
UNM
$14.6B
$400K 0.04%
4,470
– –
2022 Q3
15 quarters
WASH icon
171
Washington Trust Bancorp
WASH
$707M
$398K 0.04%
10,898
– –
2023 Q4
10 quarters
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$384K 0.03%
6,665
-565
-8% -$32.4K
2014 Q4
46 quarters
RPM icon
173
RPM International
RPM
$12.8B
$370K 0.03%
3,331
– –
2013 Q2
52 quarters
ED icon
174
Consolidated Edison
ED
$40.6B
$365K 0.03%
3,300
– –
2014 Q4
46 quarters
MO icon
175
Altria Group
MO
$123B
$351K 0.03%
4,880
-400
-8% -$27.9K
2024 Q1
9 quarters
5 6
7
8 9

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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.