We are live on
!
Find out more
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
+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
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $174K | 0.02% |
7,195
+2,303
| +47% | +$55.6K |
2024 Q3
3 quarters
|
|
202
United Parcel Service
UPS
$82.6B
| $167K | 0.02% |
1,650
-20
| -1% | -$1.97K |
2013 Q2
48 quarters
|
|
203
Rockwell Automation
ROK
$47.7B
| $166K | 0.02% |
500
| – | – |
2024 Q3
3 quarters
|
|
204
Target
TGT
$70.3B
| $165K | 0.02% |
1,669
-3,111
| -65% | -$299K |
2024 Q3
3 quarters
|
|
205
Realty Income
O
$53B
| $159K | 0.02% |
2,760
| – | – |
2024 Q3
3 quarters
|
|
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $152K | 0.02% |
6,044
+1,822
| +43% | +$45.8K |
2024 Q3
3 quarters
|
|
207
SLB Ltd
SLB
$73.7B
| $151K | 0.02% |
4,460
-9,800
| -69% | -$340K |
2022 Q3
11 quarters
|
|
208
Packaging Corp of America
PKG
$20.9B
| $148K | 0.02% |
783
-125
| -14% | -$23.6K |
2024 Q3
3 quarters
|
|
209
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $139K | 0.02% |
1,397
-515
| -27% | -$48.6K |
2024 Q3
3 quarters
|
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $136K | 0.02% |
1,619
+588
| +57% | +$46.7K |
2024 Q3
3 quarters
|
|
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $135K | 0.02% |
1,628
| – | – |
2024 Q3
3 quarters
|
|
212
Duke Energy
DUK
$94.2B
| $130K | 0.01% |
1,100
| – | – |
2024 Q2
4 quarters
|
|
213
Microchip Technology
MCHP
$41B
| $127K | 0.01% |
1,811
| – | – |
2024 Q2
4 quarters
|
|
214
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $126K | 0.01% |
1,604
-206
| -11% | -$16.1K |
2024 Q3
3 quarters
|
|
215
Sprott Physical Gold and Silver Trust
CEF
$7.1B
| $125K | 0.01% |
4,150
+1,765
| +74% | +$51.6K |
2024 Q3
3 quarters
|
|
216
American Electric Power
AEP
$69B
| $125K | 0.01% |
1,200
| – | – |
2024 Q3
3 quarters
|
|
217
J.M. Smucker
SJM
$13.5B
| $123K | 0.01% |
1,250
| – | – |
2019 Q4
22 quarters
|
|
218
General Mills
GIS
$17.6B
| $121K | 0.01% |
2,340
| – | – |
2013 Q2
48 quarters
|
|
219
Intuit
INTU
$86.5B
| $121K | 0.01% |
153
| – | – |
2017 Q3
31 quarters
|
|
220
TSMC
TSM
$2.15T
| $120K | 0.01% |
530
| – | – |
2024 Q3
3 quarters
|
|
221
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
| $120K | 0.01% |
4,716
| – | – |
2024 Q3
3 quarters
|
|
222
Invesco Variable Rate Preferred ETF
VRP
$3B
| $119K | 0.01% |
4,870
| – | – |
2024 Q3
3 quarters
|
|
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $113K | 0.01% |
1,981
+243
| +14% | +$13.5K |
2024 Q3
3 quarters
|
|
224
Occidental Petroleum
OXY
$61.7B
| $112K | 0.01% |
2,661
| – | – |
2022 Q2
12 quarters
|
|
225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $112K | 0.01% |
4,173
| – | – |
2024 Q3
3 quarters
|
|
Similar funds
OHIS
ICP
CCG
TS
MSIIA
LA
TIC
BBCM
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.