Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 328
- +5 vs. Q3 2021
- Portfolio value
- $876.6M
- +$72.8M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,457 | $26.7M | 3.0% | +724+0.9% | Added | History |
| AAPLApple Inc. | Stock | 135,647 | $24.1M | 2.7% | +2,715+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,949 | $19.8M | 2.3% | +127+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,375 | $18.5M | 2.1% | +239+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 54,881 | $16.1M | 1.8% | +2,930+5.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 163,712 | $12.7M | 1.5% | −89−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 238,546 | $12.2M | 1.4% | +14,643+6.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,760 | $11.3M | 1.3% | +4,237+10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 31,307 | $10.5M | 1.2% | +1,344+4.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 162,611 | $9.96M | 1.1% | +10,260+6.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 377,130 | $9.78M | 1.1% | +24,075+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 191,187 | $9.46M | 1.1% | +4,460+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,402 | $8.99M | 1.0% | +1,171+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,572 | $8.87M | 1.0% | −3,193−3.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 48,155 | $8.81M | 1.0% | +3,300+7.4% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 103,420 | $8.73M | 1.0% | +710+0.7% | Added | History |
| ACNAccenture plc | Stock | 20,070 | $8.32M | 0.9% | +650+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,443 | $8.30M | 0.9% | −85−0.7% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 123,559 | $8.16M | 0.9% | +1,665+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 98,455 | $7.96M | 0.9% | −9,680−9.0% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 172,640 | $7.82M | 0.9% | +13,890+8.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 120,754 | $7.65M | 0.9% | −590−0.5% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 75,340 | $7.47M | 0.9% | +4,190+5.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 84,472 | $7.40M | 0.8% | −13,335−13.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 29,790 | $7.34M | 0.8% | −690−2.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,870 | $7.04M | 0.8% | −220−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 41,033 | $7.02M | 0.8% | +125+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 11,347 | $6.84M | 0.8% | +46+0.4% | Added | History |
| PFEPfizer Inc | Stock | 114,361 | $6.75M | 0.8% | +9,305+8.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 51,995 | $6.72M | 0.8% | +2,050+4.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,350 | $6.70M | 0.8% | −35−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,322 | $6.68M | 0.8% | +682+12.1% | Added | History |
| PGProcter & Gamble Co | Stock | 40,769 | $6.67M | 0.8% | −178−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,742 | $6.66M | 0.8% | +44+0.4% | Added | History |
| VVisa Inc. | Stock | 29,743 | $6.45M | 0.7% | −735−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 16,946 | $6.09M | 0.7% | +1,622+10.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,080 | $5.93M | 0.7% | +800+0.7% | Added | – |
| TDToronto Dominion Bank | Stock | 77,060 | $5.91M | 0.7% | −2,000−2.5% | Reduced | History |
| RMDResmed Inc | COM | 22,140 | $5.77M | 0.7% | −130−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,431 | $5.57M | 0.6% | +150.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 70,204 | $5.52M | 0.6% | −205−0.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 11,610 | $5.48M | 0.6% | +105+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 29,815 | $5.45M | 0.6% | +70+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,260 | $5.45M | 0.6% | +400+2.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 11,430 | $5.30M | 0.6% | +500+4.6% | Added | History |
| AMGNAmgen Inc | Stock | 23,272 | $5.24M | 0.6% | −68−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 27,060 | $5.23M | 0.6% | −240−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 59,436 | $5.18M | 0.6% | −340−0.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 62,398 | $5.18M | 0.6% | +3,704+6.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,111 | $5.16M | 0.6% | +60+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 36,605 | $5.08M | 0.6% | −50.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 43,105 | $5.04M | 0.6% | +1,320+3.2% | Added | History |
| PAYXPaychex Inc | Stock | 35,205 | $4.81M | 0.5% | −1,075−3.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,211 | $4.79M | 0.5% | +3,724+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,853 | $4.74M | 0.5% | +613+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 308,050 | $4.62M | 0.5% | +17,110+5.9% | Added | – |
| CMCSAComcast Corp | Stock | 91,210 | $4.59M | 0.5% | +1,530+1.7% | Added | History |
| WMWaste Management Inc | Stock | 27,385 | $4.57M | 0.5% | −540−1.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,340 | $4.55M | 0.5% | −5,730−14.3% | Reduced | – |
| DISWalt Disney Co | Stock | 29,250 | $4.53M | 0.5% | −4,065−12.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,168 | $4.50M | 0.5% | +3,455+15.9% | Added | – |
| PEPPepsiCo Inc | Stock | 25,586 | $4.45M | 0.5% | −668−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 76,080 | $4.44M | 0.5% | +918+1.2% | Added | History |
| SYYSysco Corp | Stock | 55,239 | $4.34M | 0.5% | −145−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 16,875 | $4.24M | 0.5% | +20+0.1% | Added | History |
| Coherent Inc192479103 | COM | 15,580 | $4.15M | 0.5% | +40+0.3% | Added | – |
| NEENextera Energy Inc | Stock | 44,130 | $4.12M | 0.5% | −450−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,236 | $4.11M | 0.5% | +88+1.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 23,565 | $4.08M | 0.5% | −190−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,506 | $4.07M | 0.5% | −100−0.6% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 155,720 | $4.01M | 0.5% | +124,090+392.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,136 | $3.96M | 0.5% | +920+2.8% | Added | – |
| JJacobs Solutions Inc. | COM | 28,330 | $3.94M | 0.4% | −55−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,430 | $3.92M | 0.4% | +215+1.5% | Added | History |
| TFCTruist Financial Corp | COM | 63,914 | $3.74M | 0.4% | +50+0.1% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,695 | $3.74M | 0.4% | −50−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,127 | $3.70M | 0.4% | −8,049−10.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,360 | $3.65M | 0.4% | +1,030+14.1% | Added | – |
| LOWLowes Companies Inc | Stock | 14,107 | $3.65M | 0.4% | −50.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,260 | $3.62M | 0.4% | +330+0.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 54,145 | $3.60M | 0.4% | +3,765+7.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,077 | $3.55M | 0.4% | −53−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 79,666 | $3.54M | 0.4% | +3,205+4.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 16,761 | $3.52M | 0.4% | +1,435+9.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 128,460 | $3.49M | 0.4% | +10,280+8.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 24,165 | $3.45M | 0.4% | −60−0.2% | Reduced | History |
| TGTTarget Corp | COMMON | 14,450 | $3.34M | 0.4% | +105+0.7% | Added | History |
| MMM3M Co | Stock | 18,820 | $3.34M | 0.4% | −455−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 85,990 | $3.34M | 0.4% | +8,130+10.4% | Added | – |
| ABTAbbott Laboratories | Stock | 23,739 | $3.34M | 0.4% | +30+0.1% | Added | History |
| HONHoneywell International Inc | COM | 15,758 | $3.29M | 0.4% | +108+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,384 | $3.28M | 0.4% | −5,239−11.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 154,820 | $3.28M | 0.4% | +3,145+2.1% | Added | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 36,120 | $3.24M | 0.4% | −80−0.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 20,574 | $3.16M | 0.4% | +290+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 41,475 | $3.15M | 0.4% | −470−1.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 79,815 | $3.15M | 0.4% | +17,440+28.0% | Added | – |
| INTUIntuit Inc. | Stock | 4,775 | $3.07M | 0.4% | −62−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,351 | $3.06M | 0.3% | +30+0.2% | Added | History |
| INTCIntel Corp | Stock | 59,355 | $3.06M | 0.3% | +95+0.2% | Added | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 4,085 | $1.10M | 0.1% | History |
| WUWestern Union CO | Stock | 18,885 | $382.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 136 | $323.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 3,000 | $251.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 4,040 | $234.0K | <0.1% | History |