Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 323
- +2 vs. Q2 2021
- Portfolio value
- $803.9M
- −$4.12M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,733 | $22.2M | 2.8% | −1,126−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,822 | $19.1M | 2.4% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 132,932 | $18.8M | 2.3% | +780+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,136 | $16.4M | 2.0% | +46+0.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 163,801 | $12.8M | 1.6% | +2,909+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,903 | $11.3M | 1.4% | +3,780+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 51,951 | $10.8M | 1.3% | −1,997−3.7% | ReducedConverted for a 4-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 29,963 | $10.2M | 1.3% | +672+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,523 | $9.44M | 1.2% | +798+1.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,727 | $9.34M | 1.2% | +5,350+2.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 98,765 | $9.32M | 1.2% | −82−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 152,351 | $9.29M | 1.2% | +3,110+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 353,055 | $9.26M | 1.2% | +32,255+10.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 108,135 | $8.86M | 1.1% | −1,560−1.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,807 | $8.75M | 1.1% | +220+0.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 39,231 | $8.58M | 1.1% | +170.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,855 | $8.18M | 1.0% | −130−0.3% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 102,710 | $7.74M | 1.0% | −560−0.5% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 121,894 | $7.65M | 1.0% | +1,719+1.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 158,750 | $7.25M | 0.9% | +25,095+18.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,528 | $7.16M | 0.9% | −30−0.2% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 71,150 | $7.06M | 0.9% | +4,760+7.2% | Added | – |
| NFLXNetflix Inc | Stock | 11,301 | $6.90M | 0.9% | −150−1.3% | Reduced | History |
| VVisa Inc. | Stock | 30,478 | $6.79M | 0.8% | +280+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 11,698 | $6.74M | 0.8% | +134+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 40,908 | $6.61M | 0.8% | −722−1.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 121,344 | $6.61M | 0.8% | −2,509−2.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 49,945 | $6.38M | 0.8% | +2,345+4.9% | Added | – |
| ACNAccenture plc | Stock | 19,420 | $6.21M | 0.8% | −395−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 30,480 | $6.09M | 0.8% | −865−2.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 107,280 | $5.88M | 0.7% | −570−0.5% | Reduced | – |
| RMDResmed Inc | COM | 22,270 | $5.87M | 0.7% | −435−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,947 | $5.72M | 0.7% | −619−1.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 29,090 | $5.65M | 0.7% | −175−0.6% | Reduced | History |
| DISWalt Disney Co | Stock | 33,315 | $5.64M | 0.7% | −1,550−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,409 | $5.49M | 0.7% | −770−1.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 52,515 | $5.37M | 0.7% | +605+1.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 40,070 | $5.33M | 0.7% | −810−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 15,324 | $5.33M | 0.7% | +275+1.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,385 | $5.23M | 0.7% | +125+0.9% | Added | History |
| TDToronto Dominion Bank | Stock | 79,060 | $5.23M | 0.7% | −675−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 59,776 | $5.21M | 0.6% | −1,780−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 89,680 | $5.02M | 0.6% | −3,401−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,340 | $4.96M | 0.6% | +1,256+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,860 | $4.96M | 0.6% | +10+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 11,505 | $4.89M | 0.6% | +235+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 33,416 | $4.85M | 0.6% | −1,152−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 27,300 | $4.74M | 0.6% | −1,149−4.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 89,487 | $4.71M | 0.6% | +7,593+9.3% | Added | – |
| SBUXStarbucks Corp | Stock | 41,785 | $4.61M | 0.6% | −35−0.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 58,694 | $4.59M | 0.6% | −2,278−3.7% | Reduced | – |
| PFEPfizer Inc | Stock | 105,056 | $4.52M | 0.6% | −2,600−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 36,610 | $4.48M | 0.6% | −3,989−9.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,640 | $4.37M | 0.5% | +235+4.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 290,940 | $4.37M | 0.5% | +36,880+14.5% | Added | – |
| SYYSysco Corp | Stock | 55,384 | $4.35M | 0.5% | +125+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 79,176 | $4.28M | 0.5% | −710−0.9% | Reduced | History |
| WMWaste Management Inc | Stock | 27,925 | $4.17M | 0.5% | −390−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,240 | $4.16M | 0.5% | +910+6.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,855 | $4.14M | 0.5% | −170−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 38,051 | $4.10M | 0.5% | +775+2.1% | Added | History |
| PAYXPaychex Inc | Stock | 36,280 | $4.08M | 0.5% | −275−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,930 | $4.08M | 0.5% | +140+1.3% | Added | History |
| CTXSCitrix Systems Inc | COM | 37,280 | $4.00M | 0.5% | +549+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 26,254 | $3.95M | 0.5% | −90−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 75,162 | $3.92M | 0.5% | −658−0.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 50,380 | $3.90M | 0.5% | +255+0.5% | Added | History |
| Coherent Inc192479103 | COM | 15,540 | $3.89M | 0.5% | +90+0.6% | Added | – |
| QCOMQualcomm Inc | Stock | 29,745 | $3.84M | 0.5% | −1,025−3.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 28,385 | $3.76M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,623 | $3.76M | 0.5% | +295+0.7% | Added | – |
| TFCTruist Financial Corp | COM | 63,864 | $3.75M | 0.5% | −885−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,713 | $3.67M | 0.5% | +604+2.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 46,930 | $3.52M | 0.4% | +210+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 44,580 | $3.50M | 0.4% | −1,980−4.3% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 23,755 | $3.45M | 0.4% | +395+1.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,606 | $3.43M | 0.4% | +150+0.9% | Added | History |
| MMM3M Co | Stock | 19,275 | $3.38M | 0.4% | +25+0.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,216 | $3.38M | 0.4% | −372−1.1% | Reduced | – |
| HONHoneywell International Inc | COM | 15,650 | $3.32M | 0.4% | −55−0.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,215 | $3.30M | 0.4% | −565−3.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 151,675 | $3.28M | 0.4% | +2,085+1.4% | Added | – |
| TGTTarget Corp | COMMON | 14,345 | $3.28M | 0.4% | −440−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 76,461 | $3.25M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 118,180 | $3.24M | 0.4% | +3,700+3.2% | Added | – |
| SRESempra | Stock | 25,560 | $3.23M | 0.4% | −60−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,148 | $3.21M | 0.4% | +413+6.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,225 | $3.21M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 19,321 | $3.16M | 0.4% | −40−0.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 22,230 | $3.16M | 0.4% | +160+0.7% | Added | History |
| INTCIntel Corp | Stock | 59,260 | $3.16M | 0.4% | −440−0.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,326 | $3.09M | 0.4% | +477+3.2% | Added | – |
| FDSFactset Research Systems Inc | Stock | 7,745 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 20,284 | $3.03M | 0.4% | +40+0.2% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 77,860 | $2.96M | 0.4% | +900+1.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 18,735 | $2.95M | 0.4% | −970−4.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,330 | $2.89M | 0.4% | +130+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 14,112 | $2.86M | 0.4% | −220−1.5% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 32,594 | $2.80M | 0.3% | +32,594 | New | – |
| ABTAbbott Laboratories | Stock | 23,709 | $2.80M | 0.3% | −568−2.3% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 32,454 | $2.77M | 0.3% | History |
| GNTXGentex Corp | COM | 29,550 | $978.0K | 0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 900 | $510.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 2,985 | $342.0K | <0.1% | History |
| CCChemours Co | Stock | 6,310 | $220.0K | <0.1% | History |