Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 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 |
|---|---|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 10,488 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,200 | $203.0K | <0.1% | +1,200 | New | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 3,720 | $210.0K | <0.1% | +3,720 | New | – |
| CCChemours Co | Stock | 6,310 | $220.0K | <0.1% | +6,310 | New | History |
| TRPTC Energy Corp | COM | 4,530 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 8,625 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 15,897 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,800 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,770 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,221 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 656 | $238.0K | <0.1% | −10−1.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,000 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,045 | $250.0K | <0.1% | +20+2.0% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,245 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| CYANCyanotech Corp | COM PAR $0.02 | 82,400 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,910 | $251.0K | <0.1% | −5,790−66.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,080 | $251.0K | <0.1% | −8,130−66.6% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,474 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,010 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,329 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,910 | $267.0K | <0.1% | −150−4.9% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 4,040 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,260 | $269.0K | <0.1% | −85−2.0% | Reduced | – |
| HSYHershey Co | COM | 1,550 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,270 | $286.0K | <0.1% | −95−7.0% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,800 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,625 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,235 | $295.0K | <0.1% | −10−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,887 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,936 | $298.0K | <0.1% | +155+3.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 136 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,580 | $299.0K | <0.1% | −240−5.0% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,830 | $299.0K | <0.1% | −920−16.0% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 2,650 | $302.0K | <0.1% | −577−17.9% | Reduced | History |
| XLNXXilinx Inc | COM | 2,090 | $302.0K | <0.1% | +280+15.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,480 | $305.0K | <0.1% | 00.0% | Unchanged | – |
| CNCCentene Corp | Stock | 4,260 | $311.0K | <0.1% | +70+1.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 17,151 | $313.0K | <0.1% | −1,125−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,242 | $316.0K | <0.1% | +20+0.9% | Added | History |
| NEMNEWMONT Corp | Stock | 5,000 | $317.0K | <0.1% | −20−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 504 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,200 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,289 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,500 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,025 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| LITELumentum Holdings Inc. | COM | 4,100 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,985 | $342.0K | <0.1% | −260−8.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,010 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,153 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,420 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 3,440 | $347.0K | <0.1% | −260−7.0% | Reduced | – |
| TKRTimken Co | COM | 4,330 | $349.0K | <0.1% | −175−3.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,835 | $350.0K | <0.1% | −20−1.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,710 | $351.0K | <0.1% | −60−2.2% | Reduced | History |
| OKEONEOK Inc | COM | 6,395 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,980 | $367.0K | <0.1% | −80−1.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 4,952 | $368.0K | <0.1% | −10−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,395 | $371.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 4,810 | $372.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| DDominion Energy, Inc | Stock | 5,080 | $374.0K | <0.1% | −255−4.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 1,480 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,198 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,287 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 9,816 | $393.0K | <0.1% | −75−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,757 | $393.0K | <0.1% | −35−1.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,735 | $393.0K | <0.1% | −120−1.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,585 | $395.0K | <0.1% | −40−2.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,150 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,400 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 5,890 | $423.0K | 0.1% | −260−4.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,742 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,155 | $447.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,225 | $448.0K | 0.1% | +360+9.3% | Added | – |
| SBACSba Communications Corp | CL A | 1,415 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,299 | $455.0K | 0.1% | −310−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,486 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 4,805 | $474.0K | 0.1% | −100−2.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,298 | $479.0K | 0.1% | +88+1.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,299 | $484.0K | 0.1% | −10−0.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,330 | $494.0K | 0.1% | −100−2.9% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 8,075 | $497.0K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 900 | $510.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,310 | $514.0K | 0.1% | −70−0.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,920 | $519.0K | 0.1% | −5−0.3% | Reduced | History |
| CLXClorox Co | Stock | 3,030 | $545.0K | 0.1% | −220−6.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,705 | $548.0K | 0.1% | +2,270+26.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,390 | $567.0K | 0.1% | −2,890−23.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,105 | $573.0K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,830 | $574.0K | 0.1% | −750−16.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 800 | $577.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,995 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 6,592 | $586.0K | 0.1% | −235−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,550 | $589.0K | 0.1% | +130+9.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,920 | $590.0K | 0.1% | −230−3.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,934 | $595.0K | 0.1% | +50+0.5% | Added | History |
| CMECME Group Inc. | COM | 2,800 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,930 | $618.0K | 0.1% | +445+3.9% | Added | – |
| AZOAutoZone Inc | COM | 440 | $657.0K | 0.1% | −220−33.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,612 | $662.0K | 0.1% | −310−2.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 11,600 | $679.0K | 0.1% | −50−0.4% | 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 |