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 | |
|---|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $145K | 0.01% |
700
| – | – |
2026 Q2
1 quarter
|
|
202
Duke Energy
DUK
$93.3B
| $144K | 0.01% |
1,266
| – | – |
2024 Q2
9 quarters
|
|
203
Microchip Technology
MCHP
$38.7B
| $141K | 0.01% |
1,811
| – | – |
2024 Q2
9 quarters
|
|
204
Vanguard Total International Stock ETF
VXUS
$161B
| $138K | 0.01% |
1,621
+200
| +14% | +$17.2K |
2024 Q3
8 quarters
|
|
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $134K | 0.01% |
1,375
-233
| -14% | -$22.8K |
2024 Q3
8 quarters
|
|
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $129K | 0.01% |
1,642
-3,422
| -68% | -$277K |
2024 Q3
8 quarters
|
|
207
PNC Financial Services
PNC
$86.1B
| $126K | 0.01% |
569
-55
| -9% | -$13.5K |
2024 Q3
8 quarters
|
|
208
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $126K | 0.01% |
1,646
+6
| +0.4% | +$464 |
2024 Q3
8 quarters
|
|
209
ServiceNow
NOW
$145B
| $124K | 0.01% |
929
-944
| -50% | -$116K |
2024 Q3
8 quarters
|
|
210
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $119K | 0.01% |
610
| – | – |
2024 Q3
8 quarters
|
|
211
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$681M
| $119K | 0.01% |
4,716
| – | – |
2024 Q3
8 quarters
|
|
212
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $118K | 0.01% |
334
-2,394
| -88% | -$838K |
2022 Q4
15 quarters
|
|
213
Prudential Financial
PRU
$39.2B
| $114K | 0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
214
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $113K | 0.01% |
883
-519
| -37% | -$70.4K |
2024 Q3
8 quarters
|
|
215
HF Sinclair
DINO
$22.7B
| $107K | 0.01% |
1,000
| – | – |
2024 Q3
8 quarters
|
|
216
Pfizer
PFE
$166B
| $103K | 0.01% |
3,625
| – | – |
2013 Q2
53 quarters
|
|
217
Travelers Companies
TRV
$78.8B
| $102K | 0.01% |
285
| – | – |
2024 Q3
8 quarters
|
|
218
American Electric Power
AEP
$68.7B
| $100K | 0.01% |
846
| – | – |
2024 Q3
8 quarters
|
|
219
KKR & Co
KKR
$76.8B
| $98.8K | 0.01% |
1,082
-130
| -11% | -$13.3K |
2024 Q2
9 quarters
|
|
220
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $96.6K | 0.01% |
4,003
-372
| -9% | -$8.98K |
2024 Q3
8 quarters
|
|
221
Canadian Pacific Kansas City
CP
$75.7B
| $95.4K | 0.01% |
1,121
| – | – |
2021 Q4
19 quarters
|
|
222
Genuine Parts
GPC
$18.1B
| $94.3K | 0.01% |
750
| – | – |
2024 Q3
8 quarters
|
|
223
WisdomTree US LargeCap Fund
EPS
$1.66B
| $88.5K | 0.01% |
1,107
-123
| -10% | -$9.81K |
2024 Q3
8 quarters
|
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $88.4K | 0.01% |
642
-51
| -7% | -$7.16K |
2026 Q2
1 quarter
|
|
225
Digital Realty Trust
DLR
$63.8B
| $87.8K | 0.01% |
500
| – | – |
2024 Q3
8 quarters
|
|
Similar funds
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MSIIA
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TIC
BBCM
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.