Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 321
- 0 vs. Q1 2021
- Portfolio value
- $808.0M
- +$32.3M (+4.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,859 | $21.6M | 2.7% | +3,840+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,823 | $20.0M | 2.5% | −24−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 132,152 | $18.1M | 2.2% | +9,125+7.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,090 | $14.9M | 1.8% | +436+7.7% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 160,892 | $12.8M | 1.6% | +4,482+2.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 220,123 | $11.3M | 1.4% | −2,197−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,487 | $10.8M | 1.3% | −1,475−9.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,291 | $10.2M | 1.3% | +1,000+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,377 | $9.85M | 1.2% | +6,840+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 149,241 | $9.46M | 1.2% | +9,243+6.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,847 | $9.40M | 1.2% | −2,525−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,725 | $9.30M | 1.2% | −150−0.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,695 | $9.01M | 1.1% | −7,590−6.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,214 | $8.99M | 1.1% | +239+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,587 | $8.78M | 1.1% | −255−0.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,985 | $8.48M | 1.1% | −980−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 320,800 | $8.44M | 1.0% | +6,765+2.2% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 103,270 | $7.89M | 1.0% | +21,430+26.2% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 120,175 | $7.60M | 0.9% | −14,515−10.8% | Reduced | – |
| VVisa Inc. | Stock | 30,198 | $7.06M | 0.9% | −150−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,630 | $6.86M | 0.8% | −460−1.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,564 | $6.77M | 0.8% | +315+2.8% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 66,390 | $6.63M | 0.8% | +2,780+4.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 123,853 | $6.56M | 0.8% | −8,205−6.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,558 | $6.33M | 0.8% | −1,480−10.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,345 | $6.22M | 0.8% | −3,510−10.1% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 133,655 | $6.16M | 0.8% | +15,695+13.3% | Added | – |
| DISWalt Disney Co | Stock | 34,865 | $6.13M | 0.8% | −1,739−4.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 47,600 | $6.09M | 0.8% | +2,280+5.0% | Added | – |
| NFLXNetflix Inc | Stock | 11,451 | $6.05M | 0.7% | +20+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,850 | $5.96M | 0.7% | −5,761−5.1% | Reduced | – |
| ACNAccenture plc | Stock | 19,815 | $5.84M | 0.7% | −1,370−6.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 71,179 | $5.62M | 0.7% | −100.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 41,566 | $5.61M | 0.7% | −505−1.2% | Reduced | History |
| RMDResmed Inc | COM | 22,705 | $5.60M | 0.7% | −845−3.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 79,735 | $5.59M | 0.7% | +2,190+2.8% | Added | History |
| MAMastercard Inc | Stock | 15,049 | $5.49M | 0.7% | +405+2.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,880 | $5.49M | 0.7% | +2,052+5.3% | Added | – |
| ZTSZoetis Inc. | Stock | 29,265 | $5.45M | 0.7% | −418−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 22,084 | $5.38M | 0.7% | −1,180−5.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 51,910 | $5.35M | 0.7% | −4,370−7.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 34,568 | $5.34M | 0.7% | +941+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,260 | $5.31M | 0.7% | −1,240−8.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 93,081 | $5.31M | 0.7% | +105+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,850 | $5.07M | 0.6% | −200−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 60,972 | $4.83M | 0.6% | −2,248−3.6% | Reduced | – |
| ORCLOracle Corp | Stock | 61,556 | $4.79M | 0.6% | −13,280−17.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 50,125 | $4.78M | 0.6% | −120−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 41,820 | $4.68M | 0.6% | +685+1.7% | Added | History |
| YUMYum Brands Inc | Stock | 40,599 | $4.67M | 0.6% | −935−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,270 | $4.63M | 0.6% | +640+6.0% | Added | History |
| CBChubb Ltd | Stock | 28,449 | $4.52M | 0.6% | +250+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 79,886 | $4.48M | 0.6% | +6,120+8.3% | Added | History |
| QCOMQualcomm Inc | Stock | 30,770 | $4.40M | 0.5% | −1,135−3.6% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 36,731 | $4.31M | 0.5% | −84−0.2% | Reduced | History |
| SYYSysco Corp | Stock | 55,259 | $4.30M | 0.5% | −4,025−6.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 81,894 | $4.29M | 0.5% | +5,715+7.5% | Added | – |
| PFEPfizer Inc | Stock | 107,656 | $4.22M | 0.5% | −470−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,276 | $4.20M | 0.5% | +2,375+6.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,025 | $4.14M | 0.5% | −675−3.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,790 | $4.12M | 0.5% | −1,855−14.7% | Reduced | History |
| Coherent Inc192479103 | COM | 15,450 | $4.08M | 0.5% | −1,980−11.4% | Reduced | – |
| AFLAflac Inc | Stock | 75,820 | $4.07M | 0.5% | +255+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,330 | $3.98M | 0.5% | +2,540+21.5% | Added | History |
| WMWaste Management Inc | Stock | 28,315 | $3.97M | 0.5% | −1,075−3.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 36,555 | $3.92M | 0.5% | −1,730−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,344 | $3.90M | 0.5% | −440−1.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 254,060 | $3.89M | 0.5% | +13,460+5.6% | Added | – |
| MMM3M Co | Stock | 19,250 | $3.82M | 0.5% | +190+1.0% | Added | History |
| JJacobs Solutions Inc. | COM | 28,385 | $3.79M | 0.5% | −2,225−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,328 | $3.75M | 0.5% | +130+0.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 16,456 | $3.68M | 0.5% | −380−2.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,405 | $3.67M | 0.5% | +1,015+23.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,109 | $3.67M | 0.5% | −16−0.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 46,720 | $3.63M | 0.4% | −790−1.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 64,749 | $3.59M | 0.4% | +1,315+2.1% | Added | History |
| TGTTarget Corp | COMMON | 14,785 | $3.57M | 0.4% | −875−5.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 149,590 | $3.51M | 0.4% | +32,910+28.2% | Added | – |
| HONHoneywell International Inc | COM | 15,705 | $3.44M | 0.4% | −370−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,588 | $3.42M | 0.4% | +50.0% | Added | – |
| NEENextera Energy Inc | Stock | 46,560 | $3.41M | 0.4% | −1,905−3.9% | Reduced | History |
| SRESempra | Stock | 25,620 | $3.39M | 0.4% | −770−2.9% | Reduced | History |
| INTCIntel Corp | Stock | 59,700 | $3.35M | 0.4% | −12,010−16.7% | Reduced | History |
| OLEDUniversal Display Corp | COM | 14,895 | $3.31M | 0.4% | +570+4.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,225 | $3.24M | 0.4% | −95−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,780 | $3.21M | 0.4% | −280−1.9% | Reduced | History |
| EAElectronic Arts Inc. | COM | 22,070 | $3.17M | 0.4% | +310+1.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 114,480 | $3.16M | 0.4% | +4,850+4.4% | Added | – |
| BACBank of America Corp | Stock | 76,461 | $3.15M | 0.4% | −1,095−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,060 | $3.09M | 0.4% | −335−2.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 23,360 | $3.08M | 0.4% | −1,690−6.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,849 | $3.08M | 0.4% | −209−1.4% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 76,960 | $3.03M | 0.4% | +5,925+8.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,361 | $3.01M | 0.4% | −52−0.3% | Reduced | History |
| MTBM&T Bank Corp | COM | 20,244 | $2.94M | 0.4% | −800−3.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 19,705 | $2.91M | 0.4% | −2,750−12.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,200 | $2.83M | 0.4% | +446+6.6% | Added | – |
| TJXTJX Companies Inc | Stock | 41,925 | $2.83M | 0.3% | −915−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 24,277 | $2.81M | 0.3% | −2,875−10.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,332 | $2.78M | 0.3% | −1,105−7.2% | Reduced | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,600 | $741.0K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 6,018 | $411.0K | 0.1% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 11,630 | $151.0K | <0.1% | History |