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
+8.4%
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
$932M
AUM Growth
+$58.7M
Cap. Flow
-$5.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
41.9%
Holding
407
New
15
Increased
70
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$628K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.87M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.45M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.31M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$851K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$826K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$51B
$175K 0.02%
500
– –
PKG icon
202
Packaging Corp of America
PKG
$20.4B
$174K 0.02%
798
+15
+2% +$3.09K
O icon
203
Realty Income
O
$60.8B
$168K 0.02%
2,760
– –
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$152K 0.02%
6,044
– –
NSC icon
205
Norfolk Southern
NSC
$75.2B
$150K 0.02%
+500
New +$139K
AEP icon
206
American Electric Power
AEP
$71.3B
$149K 0.02%
1,326
+126
+11% +$13.8K
TSM icon
207
TSMC
TSM
$2.09T
$148K 0.02%
530
– –
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$144K 0.02%
1,619
– –
VCIT icon
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$137K 0.01%
1,628
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$137K 0.01%
1,237
-160
-11% -$17K
DUK icon
211
Duke Energy
DUK
$98.1B
$136K 0.01%
1,100
– –
SJM icon
212
J.M. Smucker
SJM
$12B
$136K 0.01%
1,250
– –
BSV icon
213
Vanguard Short-Term Bond ETF
BSV
$44.7B
$127K 0.01%
1,604
– –
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3B
$120K 0.01%
4,870
– –
IBMP icon
215
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$120K 0.01%
4,716
– –
GIS icon
216
General Mills
GIS
$20.1B
$118K 0.01%
2,340
– –
MCHP icon
217
Microchip Technology
MCHP
$43.7B
$116K 0.01%
1,811
– –
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45B
$113K 0.01%
1,981
– –
IBMN
219
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$112K 0.01%
4,173
– –
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$111K 0.01%
2,560
– –
IBDS icon
221
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$106K 0.01%
4,375
+176
+4% +$4.27K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$110B
$106K 0.01%
489
-445
-48% -$93.4K
INTU icon
223
Intuit
INTU
$80.4B
$104K 0.01%
153
– –
MAR icon
224
Marriott International
MAR
$96.8B
$104K 0.01%
400
– –
GPC icon
225
Genuine Parts
GPC
$16.8B
$104K 0.01%
750
– –
7 8
9
10 11

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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Coastline Trust held 407 positions worth $932M, up 6.7% from $873M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Coastline Trust's Q3 2025 filing shows 15 new, 70 increased, 104 reduced and 14 closed positions. Its largest new stake was Norfolk Southern: 500 shares worth $150K. The largest sale was NVIDIA, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Coastline Trust's largest Q3 2025 buy was Norfolk Southern: 500 shares worth $150K.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $2.19M increase.
  • Coastline Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.87M.
  • Coastline Trust fully exited Waters Corp in Q3 2025, selling an estimated $384K.
  • Coastline Trust's ten largest holdings make up 42% of its $932M portfolio in Q3 2025.
  • Coastline Trust opened 15 new positions and closed 14 in Q3 2025.
  • Coastline Trust's portfolio value rose 6.7% quarter-over-quarter to $932M.

Based on Coastline Trust's 13F filing for Q3 2025, filed 21 Oct 2025.