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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
+16.37%
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
$1.13B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
425
New
17
Increased
61
Reduced
132
Closed
19
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.28M |
| 3 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.24M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.65M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.53M |
| 2 |
Honeywell
HON
|
+$2.42M |
| 3 |
Palo Alto Networks
PANW
|
+$2.27M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$1.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.16% |
| 2 | Technology | 23.37% |
| 3 | Communication Services | 8.64% |
| 4 | Financials | 8.01% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $219K | 0.02% |
2,473
+3
| +0.1% | +$260 |
2026 Q1
1 quarter
|
|
202
Rockwell Automation
ROK
$46.9B
| $205K | 0.02% |
414
| – | – |
2024 Q3
7 quarters
|
|
203
Northrop Grumman
NOC
$71B
| $197K | 0.02% |
386
-370
| -49% | -$213K |
2021 Q1
21 quarters
|
|
204
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $192K | 0.02% |
1,402
-15
| -1% | -$1.94K |
2024 Q3
7 quarters
|
|
205
ServiceNow
NOW
$154B
| $186K | 0.02% |
1,873
+563
| +43% | +$55.7K |
2024 Q3
7 quarters
|
|
206
Packaging Corp of America
PKG
$20.7B
| $185K | 0.02% |
777
| – | – |
2024 Q3
7 quarters
|
|
207
Medtronic
MDT
$122B
| $180K | 0.02% |
2,302
+92
| +4% | +$7.42K |
2013 Q2
52 quarters
|
|
208
Cencora
COR
$65.2B
| $178K | 0.02% |
630
| – | – |
2024 Q3
7 quarters
|
|
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $175K | 0.02% |
822
-45
| -5% | -$9.21K |
2023 Q1
13 quarters
|
|
210
Global Payments
GPN
$22.3B
| $173K | 0.02% |
2,390
| – | – |
2013 Q2
52 quarters
|
|
211
Realty Income
O
$52.6B
| $171K | 0.02% |
2,760
| – | – |
2024 Q3
7 quarters
|
|
212
iShares US Aerospace & Defense ETF
ITA
$12B
| $170K | 0.02% |
+700
| New | +$159K |
2026 Q2
0 quarters
|
|
213
Microchip Technology
MCHP
$40.3B
| $165K | 0.01% |
1,811
| – | – |
2024 Q2
8 quarters
|
|
214
Duke Energy
DUK
$92.7B
| $160K | 0.01% |
1,266
| – | – |
2024 Q2
8 quarters
|
|
215
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $159K | 0.01% |
4,315
| – | – |
2026 Q1
1 quarter
|
|
216
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $158K | 0.01% |
6,505
| – | – |
2024 Q3
7 quarters
|
|
217
Norfolk Southern
NSC
$73B
| $157K | 0.01% |
500
| – | – |
2025 Q3
3 quarters
|
|
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $157K | 0.01% |
+1,476
| New | +$157K |
2026 Q2
0 quarters
|
|
219
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $155K | 0.01% |
2,484
-151
| -6% | -$9.54K |
2023 Q1
13 quarters
|
|
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $154K | 0.01% |
6,371
| – | – |
2024 Q3
7 quarters
|
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $154K | 0.01% |
1,608
-116
| -7% | -$11K |
2024 Q3
7 quarters
|
|
222
PNC Financial Services
PNC
$85.7B
| $154K | 0.01% |
624
-50
| -7% | -$11.2K |
2024 Q3
7 quarters
|
|
223
Marriott International
MAR
$101B
| $148K | 0.01% |
400
| – | – |
2024 Q3
7 quarters
|
|
224
Vanguard Information Technology ETF
VGT
$150B
| $147K | 0.01% |
1,232
| – | – |
2024 Q3
7 quarters
|
|
225
O'Reilly Automotive
ORLY
$71.6B
| $147K | 0.01% |
1,591
-600
| -27% | -$54.7K |
2024 Q3
7 quarters
|
|
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Coastline Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Coastline Trust held 425 positions worth $1.13B, up 12% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Coastline Trust's Q2 2026 filing shows 17 new, 61 increased, 132 reduced and 19 closed positions. Its largest new stake was Infleqtion Inc: 59,258 shares worth $789K. The largest sale was NVIDIA, an estimated $3.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.
- Coastline Trust's largest Q2 2026 buy was Infleqtion Inc: 59,258 shares worth $789K.
- Coastline Trust added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $2.72M increase.
- Coastline Trust's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $3.53M.
- Coastline Trust fully exited Honeywell in Q2 2026, selling an estimated $2.42M.
- Coastline Trust's ten largest holdings make up 42% of its $1.13B portfolio in Q2 2026.
- Coastline Trust opened 17 new positions and closed 19 in Q2 2026.
- Coastline Trust's portfolio value rose 12% quarter-over-quarter to $1.13B.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.