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
+4.83%
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
$1.07B
AUM Growth
-$55.7M
(-4.9%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
410
New
4
Increased
8
Reduced
196
Closed
63
Avg Time Held
5.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.15M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$948K |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$935K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$751K |
| 5 |
SPDR Gold Trust
GLD
|
+$614K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.33M |
| 3 |
NVIDIA
NVDA
|
+$4.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.47M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.67% |
| 2 | Technology | 26.63% |
| 3 | Communication Services | 8.7% |
| 4 | Financials | 7.82% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $243K | 0.02% |
3,152
-302
| -9% | -$23.7K |
2013 Q2
53 quarters
|
|
177
TSMC
TSM
$2.23T
| $242K | 0.02% |
530
| – | – |
2024 Q3
8 quarters
|
|
178
T. Rowe Price
TROW
$21.3B
| $231K | 0.02% |
2,220
-500
| -18% | -$56K |
2013 Q2
53 quarters
|
|
179
Vanguard Dividend Appreciation ETF
VIG
$112B
| $224K | 0.02% |
962
-60
| -6% | -$14.4K |
2024 Q3
8 quarters
|
|
180
Arista Networks
ANET
$246B
| $222K | 0.02% |
1,092
-1,401
| -56% | -$264K |
2024 Q4
7 quarters
|
|
181
Xcel Energy
XEL
$47.1B
| $220K | 0.02% |
3,125
| – | – |
2014 Q1
50 quarters
|
|
182
Southern Company
SO
$103B
| $220K | 0.02% |
2,656
-417
| -14% | -$38K |
2013 Q2
53 quarters
|
|
183
L3Harris
LHX
$44.2B
| $215K | 0.02% |
910
-142
| -13% | -$38.7K |
2013 Q2
53 quarters
|
|
184
Vertex Pharmaceuticals
VRTX
$126B
| $213K | 0.02% |
407
-130
| -24% | -$66.6K |
2023 Q4
11 quarters
|
|
185
Enbridge
ENB
$106B
| $205K | 0.02% |
4,411
| – | – |
2024 Q3
8 quarters
|
|
186
Global Payments
GPN
$21.4B
| $195K | 0.02% |
2,390
| – | – |
2013 Q2
53 quarters
|
|
187
Medtronic
MDT
$121B
| $189K | 0.02% |
2,195
-107
| -5% | -$9.43K |
2013 Q2
53 quarters
|
|
188
Cencora
COR
$64.2B
| $189K | 0.02% |
630
| – | – |
2024 Q3
8 quarters
|
|
189
Northrop Grumman
NOC
$70.4B
| $187K | 0.02% |
386
| – | – |
2021 Q1
22 quarters
|
|
190
Iron Mountain
IRM
$33B
| $182K | 0.02% |
1,640
-216
| -12% | -$25.9K |
2022 Q3
16 quarters
|
|
191
Rockwell Automation
ROK
$47B
| $180K | 0.02% |
414
| – | – |
2024 Q3
8 quarters
|
|
192
Packaging Corp of America
PKG
$20.5B
| $175K | 0.02% |
764
-13
| -2% | -$3.12K |
2024 Q3
8 quarters
|
|
193
iShares TIPS Bond ETF
TIP
$14.3B
| $172K | 0.02% |
1,649
-1,425
| -46% | -$152K |
2024 Q3
8 quarters
|
|
194
GE Vernova
GEV
$251B
| $167K | 0.02% |
176
-13
| -7% | -$12.9K |
2024 Q3
8 quarters
|
|
195
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
| $166K | 0.02% |
2,484
| – | – |
2023 Q1
14 quarters
|
|
196
Norfolk Southern
NSC
$72.7B
| $155K | 0.01% |
500
| – | – |
2025 Q3
4 quarters
|
|
197
Invesco Variable Rate Preferred ETF
VRP
$3B
| $154K | 0.01% |
6,505
| – | – |
2024 Q3
8 quarters
|
|
198
Realty Income
O
$52.2B
| $150K | 0.01% |
2,760
| – | – |
2024 Q3
8 quarters
|
|
199
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $147K | 0.01% |
4,315
| – | – |
2026 Q1
2 quarters
|
|
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $145K | 0.01% |
5,997
-374
| -6% | -$9.05K |
2024 Q3
8 quarters
|
|
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Coastline Trust's Q3 2026 Portfolio in Review
As of Q3 2026, Coastline Trust held 410 positions worth $1.07B, down 4.9% from $1.13B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coastline Trust withdrew a net $92M in Q3 2026, closing 63 positions and reducing 196 holdings. Its most notable exit was ExxonMobil, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 40% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Coastline Trust opened a new position in Honeywell worth $1.08M.
- Coastline Trust's largest Q3 2026 buy was Honeywell: 5,140 shares worth $1.08M.
- Coastline Trust added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $948K increase.
- Coastline Trust's biggest Q3 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $6.5M.
- Coastline Trust fully exited ExxonMobil in Q3 2026, selling an estimated $2.59M.
- Coastline Trust's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2026.
- Coastline Trust opened 4 new positions and closed 63 in Q3 2026.
- Coastline Trust's portfolio value fell 4.9% quarter-over-quarter to $1.07B.
Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.