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Coastline Trust Portfolio holdings

AUM $1.01B
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$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

Top Buys

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

1
VBR icon
Vanguard 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

1 Technology 25.62%
2 Financials 10.19%
3 Communication Services 8.83%
4 Healthcare 5.67%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$174K 0.02%
7,195
+2,303
+47% +$55.6K
UPS icon
202
United Parcel Service
UPS
$100B
$167K 0.02%
1,650
-20
-1% -$1.97K
ROK icon
203
Rockwell Automation
ROK
$51.4B
$166K 0.02%
500
– –
TGT icon
204
Target
TGT
$63.4B
$165K 0.02%
1,669
-3,111
-65% -$299K
O icon
205
Realty Income
O
$61.3B
$159K 0.02%
2,760
– –
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$152K 0.02%
6,044
+1,822
+43% +$45.8K
SLB icon
207
SLB Ltd
SLB
$70.3B
$151K 0.02%
4,460
-9,800
-69% -$340K
PKG icon
208
Packaging Corp of America
PKG
$20.8B
$148K 0.02%
783
-125
-14% -$23.6K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$139K 0.02%
1,397
-515
-27% -$48.6K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$136K 0.02%
1,619
+588
+57% +$46.7K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$135K 0.02%
1,628
– –
DUK icon
212
Duke Energy
DUK
$97.5B
$130K 0.01%
1,100
– –
MCHP icon
213
Microchip Technology
MCHP
$44B
$127K 0.01%
1,811
– –
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$44.7B
$126K 0.01%
1,604
-206
-11% -$16.1K
CEF icon
215
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$125K 0.01%
4,150
+1,765
+74% +$51.6K
AEP icon
216
American Electric Power
AEP
$71.9B
$125K 0.01%
1,200
– –
SJM icon
217
J.M. Smucker
SJM
$12B
$123K 0.01%
1,250
– –
GIS icon
218
General Mills
GIS
$20.3B
$121K 0.01%
2,340
– –
INTU icon
219
Intuit
INTU
$79.6B
$121K 0.01%
153
– –
TSM icon
220
TSMC
TSM
$2.07T
$120K 0.01%
530
– –
IBMP icon
221
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$120K 0.01%
4,716
– –
VRP icon
222
Invesco Variable Rate Preferred ETF
VRP
$3B
$119K 0.01%
4,870
– –
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45B
$113K 0.01%
1,981
+243
+14% +$13.5K
OXY icon
224
Occidental Petroleum
OXY
$54.6B
$112K 0.01%
2,661
– –
IBMN
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$112K 0.01%
4,173
– –
7 8
9
10 11

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AH
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PIM
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MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 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

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 Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • 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 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.