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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
+13.31%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VBR icon
Vanguard Morningstar 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

Rank Sector Weight
1 Miscellaneous 35.49%
2 Technology 25.62%
3 Financials 10.19%
4 Communication Services 8.83%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.4B
$293K 0.03%
2,665
– –
2024 Q3
3 quarters
SO icon
177
Southern Company
SO
$104B
$293K 0.03%
3,188
– –
2013 Q2
48 quarters
EPD icon
178
Enterprise Products Partners
EPD
$77.9B
$276K 0.03%
8,900
– –
2013 Q2
48 quarters
PLD icon
179
Prologis
PLD
$121B
$271K 0.03%
2,580
-904
-26% -$94.8K
2024 Q3
3 quarters
MO icon
180
Altria Group
MO
$125B
$270K 0.03%
4,600
– –
2024 Q1
5 quarters
TROW icon
181
T. Rowe Price
TROW
$21.6B
$262K 0.03%
2,720
– –
2013 Q2
48 quarters
TXN icon
182
Texas Instruments
TXN
$257B
$256K 0.03%
1,235
– –
2017 Q4
30 quarters
CMG icon
183
Chipotle Mexican Grill
CMG
$38.6B
$242K 0.03%
4,314
-18,550
-81% -$944K
2024 Q1
5 quarters
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$240K 0.03%
1,460
– –
2024 Q3
3 quarters
CFR icon
185
Cullen/Frost Bankers
CFR
$9.7B
$233K 0.03%
1,815
– –
2024 Q3
3 quarters
ORLY icon
186
O'Reilly Automotive
ORLY
$72.6B
$227K 0.03%
2,520
– –
2024 Q3
3 quarters
AMAT icon
187
Applied Materials
AMAT
$330B
$213K 0.02%
1,165
– –
2020 Q4
18 quarters
GPN icon
188
Global Payments
GPN
$22.3B
$211K 0.02%
2,640
– –
2013 Q2
48 quarters
CHD icon
189
Church & Dwight Co
CHD
$24.6B
$210K 0.02%
2,190
– –
2014 Q4
42 quarters
ENB icon
190
Enbridge
ENB
$106B
$200K 0.02%
4,411
– –
2024 Q3
3 quarters
NOC icon
191
Northrop Grumman
NOC
$72.6B
$193K 0.02%
386
– –
2021 Q1
17 quarters
MDT icon
192
Medtronic
MDT
$122B
$193K 0.02%
2,210
– –
2013 Q2
48 quarters
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$191K 0.02%
934
– –
2024 Q3
3 quarters
EQIX icon
194
Equinix
EQIX
$98.2B
$191K 0.02%
240
– –
2019 Q1
25 quarters
IRM icon
195
Iron Mountain
IRM
$33.7B
$190K 0.02%
1,856
– –
2022 Q3
11 quarters
SYK icon
196
Stryker
SYK
$113B
$190K 0.02%
480
-121
-20% -$45.3K
2024 Q3
3 quarters
COR icon
197
Cencora
COR
$65.4B
$189K 0.02%
630
– –
2024 Q3
3 quarters
ANET icon
198
Arista Networks
ANET
$227B
$186K 0.02%
1,814
+1,327
+272% +$115K
2024 Q4
2 quarters
PSX icon
199
Phillips 66
PSX
$117B
$185K 0.02%
1,549
– –
2013 Q2
48 quarters
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$11.3B
$177K 0.02%
3,461
+26
+0.8% +$1.32K
2024 Q3
3 quarters
6 7
8
9 10

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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.