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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
+3.04%
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
$1.06B
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
10.81%
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.11M
3
NVDA icon
NVIDIA
NVDA
+$8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.93M
2
ACN icon
Accenture
ACN
+$1.93M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$60.3B
$213K 0.02%
630
– –
MDT icon
202
Medtronic
MDT
$107B
$212K 0.02%
2,210
– –
ENB icon
203
Enbridge
ENB
$124B
$211K 0.02%
4,411
– –
CHWY icon
204
Chewy
CHWY
$8.54B
$192K 0.02%
+5,800
New +$201K
GPN icon
205
Global Payments
GPN
$22.1B
$185K 0.02%
2,390
– –
PSX icon
206
Phillips 66
PSX
$82.9B
$183K 0.02%
1,422
-75
-5% -$10.1K
FLOT icon
207
iShares Floating Rate Bond ETF
FLOT
$10.1B
$182K 0.02%
3,587
– –
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$181K 0.02%
943
-1,520
-62% -$289K
EXC icon
209
Exelon
EXC
$48.6B
$179K 0.02%
4,100
+3,900
+1,950% +$178K
IBDR icon
210
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$179K 0.02%
7,371
– –
PKG icon
211
Packaging Corp of America
PKG
$22.7B
$165K 0.02%
798
– –
ROK icon
212
Rockwell Automation
ROK
$51.4B
$161K 0.02%
414
-86
-17% -$32.3K
TSM icon
213
TSMC
TSM
$2.09T
$161K 0.02%
530
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$139B
$158K 0.01%
1,672
+1,232
+280% +$117K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$157K 0.01%
3,522
+3,172
+906% +$141K
O icon
216
Realty Income
O
$61.2B
$156K 0.01%
2,760
– –
DGRW icon
217
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$154K 0.01%
1,724
+105
+6% +$9.36K
IRM icon
218
Iron Mountain
IRM
$38.2B
$154K 0.01%
1,856
– –
NSC icon
219
Norfolk Southern
NSC
$78.8B
$144K 0.01%
500
– –
IJS icon
220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$141K 0.01%
1,237
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$130K 0.01%
1,650
+46
+3% +$3.63K
DUK icon
222
Duke Energy
DUK
$102B
$129K 0.01%
1,100
– –
MAR icon
223
Marriott International
MAR
$98.7B
$124K 0.01%
400
– –
SJM icon
224
J.M. Smucker
SJM
$12.6B
$122K 0.01%
1,250
– –
IBMP icon
225
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$120K 0.01%
4,716
– –
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
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Coastline Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Coastline Trust held 417 positions worth $1.06B, up 14% from $932M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Coastline Trust deployed $115M of net new capital in Q4 2025, opening 24 new positions and adding to 84 existing holdings. Its largest new stake was American International: 17,160 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Coastline Trust's largest Q4 2025 buy was American International: 17,160 shares worth $1.47M.
  • Coastline Trust added most to iShares MSCI EAFE ETF in Q4 2025, an estimated $20M increase.
  • Coastline Trust's biggest Q4 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $2.93M.
  • Coastline Trust fully exited Avery Dennison in Q4 2025, selling an estimated $804K.
  • Coastline Trust's ten largest holdings make up 43% of its $1.06B portfolio in Q4 2025.
  • Coastline Trust opened 24 new positions and closed 20 in Q4 2025.
  • Coastline Trust's portfolio value rose 14% quarter-over-quarter to $1.06B.

Based on Coastline Trust's 13F filing for Q4 2025, filed 5 Jan 2026.