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Coastline Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+16.37%
1 Year Est. Return
+25.88%
3 Year Est. Return
+92.7%
5 Year Est. Return
+109.27%
10 Year Est. Return
+321.48%
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

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
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
CATH icon
201
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$219K 0.02%
2,473
+3
+0.1% +$260
ROK icon
202
Rockwell Automation
ROK
$47.8B
$205K 0.02%
414
– –
NOC icon
203
Northrop Grumman
NOC
$77.5B
$197K 0.02%
386
-370
-49% -$213K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$192K 0.02%
1,402
-15
-1% -$1.94K
NOW icon
205
ServiceNow
NOW
$150B
$186K 0.02%
1,873
+563
+43% +$55.7K
PKG icon
206
Packaging Corp of America
PKG
$21.4B
$185K 0.02%
777
– –
MDT icon
207
Medtronic
MDT
$117B
$180K 0.02%
2,302
+92
+4% +$7.42K
COR icon
208
Cencora
COR
$61.5B
$178K 0.02%
630
– –
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$175K 0.02%
822
-45
-5% -$9.21K
GPN icon
210
Global Payments
GPN
$24.3B
$173K 0.02%
2,390
– –
O icon
211
Realty Income
O
$58.6B
$171K 0.02%
2,760
– –
ITA icon
212
iShares US Aerospace & Defense ETF
ITA
$14B
$170K 0.02%
+700
New +$159K
MCHP icon
213
Microchip Technology
MCHP
$39.6B
$165K 0.01%
1,811
– –
DUK icon
214
Duke Energy
DUK
$93.8B
$160K 0.01%
1,266
– –
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.9B
$159K 0.01%
4,315
– –
VRP icon
216
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$158K 0.01%
6,505
– –
NSC icon
217
Norfolk Southern
NSC
$78.3B
$157K 0.01%
500
– –
GVI icon
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$157K 0.01%
+1,476
New +$157K
COWZ icon
219
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$155K 0.01%
2,484
-151
-6% -$9.54K
IBDR icon
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$154K 0.01%
6,371
– –
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$154K 0.01%
1,608
-116
-7% -$11K
PNC icon
222
PNC Financial Services
PNC
$96.6B
$154K 0.01%
624
-50
-7% -$11.2K
MAR icon
223
Marriott International
MAR
$91.5B
$148K 0.01%
400
– –
VGT icon
224
Vanguard Information Technology ETF
VGT
$147B
$147K 0.01%
1,232
– –
ORLY icon
225
O'Reilly Automotive
ORLY
$71.6B
$147K 0.01%
1,591
-600
-27% -$54.7K
7 8
9
10 11

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GSIS
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VAS
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WFA
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AAM
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ST
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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.