We are live on ! Find out more
CT

Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$1.06B
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
10.81%
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.93M
2
ACN icon
Accenture
ACN
+$1.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.24T
$368K 0.03%
819
+616
+303% +$273K
XT icon
177
iShares Future Exponential Technologies ETF
XT
$3.77B
$368K 0.03%
5,280
– –
UNM icon
178
Unum
UNM
$13.8B
$346K 0.03%
4,470
– –
GM icon
179
General Motors
GM
$74.7B
$346K 0.03%
4,250
-2,500
-37% -$176K
AMT icon
180
American Tower
AMT
$77.7B
$334K 0.03%
1,900
+1,408
+286% +$256K
PLD icon
181
Prologis
PLD
$138B
$329K 0.03%
2,580
– –
ED icon
182
Consolidated Edison
ED
$41.6B
$328K 0.03%
3,300
– –
WASH icon
183
Washington Trust Bancorp
WASH
$732M
$322K 0.03%
10,898
– –
ANET icon
184
Arista Networks
ANET
$219B
$320K 0.03%
2,441
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$313K 0.03%
3,735
+2,107
+129% +$177K
TIP icon
186
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.03%
2,810
-7
-0.2% -$777
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$306K 0.03%
3,837
-250
-6% -$19.9K
EQIX icon
188
Equinix
EQIX
$107B
$293K 0.03%
383
+56
+17% +$43.9K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$285K 0.03%
8,900
– –
TROW icon
190
T. Rowe Price
TROW
$25B
$278K 0.03%
2,720
– –
SO icon
191
Southern Company
SO
$110B
$274K 0.03%
3,138
– –
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$271K 0.03%
597
– –
MO icon
193
Altria Group
MO
$122B
$265K 0.02%
4,600
– –
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$259K 0.02%
1,460
– –
APO icon
195
Apollo Global Management
APO
$70.7B
$241K 0.02%
1,664
-800
-32% -$106K
ORLY icon
196
O'Reilly Automotive
ORLY
$72.4B
$238K 0.02%
2,609
-13
-0.5% -$1.27K
CFR icon
197
Cullen/Frost Bankers
CFR
$10.3B
$230K 0.02%
1,815
– –
UPS icon
198
United Parcel Service
UPS
$97.6B
$222K 0.02%
2,240
– –
JEPI icon
199
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$221K 0.02%
3,868
+1,887
+95% +$108K
TXN icon
200
Texas Instruments
TXN
$255B
$214K 0.02%
1,235
– –
6 7
8
9 10

Similar funds

AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

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.