Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 321
- −7 vs. Q4 2021
- Portfolio value
- $823.3M
- −$53.3M (−6.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,606 | $25.2M | 3.1% | +2,149+2.7% | Added | History |
| AAPLApple Inc. | Stock | 138,966 | $24.3M | 2.9% | +3,319+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,044 | $19.7M | 2.4% | +95+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,589 | $18.3M | 2.2% | +214+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 57,802 | $15.8M | 1.9% | +2,921+5.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 93,890 | $11.7M | 1.4% | +41,895+80.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,088 | $11.6M | 1.4% | +3,542+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,371 | $11.0M | 1.3% | +1,611+3.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 162,822 | $9.38M | 1.1% | +211+0.1% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 112,350 | $9.37M | 1.1% | +8,930+8.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 357,336 | $8.73M | 1.1% | −19,794−5.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,317 | $8.69M | 1.1% | +1,915+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,609 | $8.56M | 1.0% | −5,578−2.9% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 50,995 | $8.45M | 1.0% | +2,840+5.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,869 | $7.73M | 0.9% | −5,703−6.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 130,929 | $7.73M | 0.9% | +7,370+6.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 32,512 | $7.23M | 0.9% | +1,205+3.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 103,075 | $7.20M | 0.9% | −60,637−37.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 40,553 | $7.19M | 0.9% | −480−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 12,063 | $7.13M | 0.9% | −380−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,790 | $6.78M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 120,854 | $6.74M | 0.8% | +100+0.1% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 69,690 | $6.71M | 0.8% | −5,650−7.5% | Reduced | – |
| ACNAccenture plc | Stock | 19,870 | $6.70M | 0.8% | −200−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,830 | $6.54M | 0.8% | −520−3.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,310 | $6.48M | 0.8% | −25,330−14.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,185 | $6.41M | 0.8% | +31,974+34.3% | Added | – |
| TSLATesla, Inc. | Stock | 5,880 | $6.34M | 0.8% | −442−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 37,641 | $6.10M | 0.7% | −470−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,624 | $6.05M | 0.7% | −1,145−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 16,846 | $6.02M | 0.7% | −100−0.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 72,350 | $5.75M | 0.7% | −4,710−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 23,242 | $5.62M | 0.7% | −30−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 107,726 | $5.58M | 0.7% | −6,635−5.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,675 | $5.53M | 0.7% | −178−1.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 11,235 | $5.52M | 0.7% | −195−1.7% | Reduced | History |
| VVisa Inc. | Stock | 24,631 | $5.46M | 0.7% | −5,112−17.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 69,970 | $5.46M | 0.7% | +7,572+12.1% | Added | – |
| ADBEAdobe Inc. | Stock | 11,964 | $5.45M | 0.7% | +222+1.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 104,997 | $5.41M | 0.7% | −3,083−2.9% | Reduced | – |
| CBChubb Ltd | Stock | 25,015 | $5.35M | 0.6% | −2,045−7.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 28,095 | $5.30M | 0.6% | −775−2.7% | Reduced | History |
| RMDResmed Inc | COM | 21,355 | $5.18M | 0.6% | −785−3.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 47,671 | $5.17M | 0.6% | +13,535+39.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,180 | $5.15M | 0.6% | −80−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,572 | $5.12M | 0.6% | −632−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 59,540 | $4.93M | 0.6% | +104+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 35,140 | $4.79M | 0.6% | −65−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,570 | $4.75M | 0.6% | −40−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 71,980 | $4.63M | 0.6% | −4,100−5.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,846 | $4.56M | 0.6% | +31+0.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 17,115 | $4.55M | 0.6% | +240+1.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,688 | $4.52M | 0.5% | +520+2.1% | Added | – |
| NKENIKE, Inc. | Stock | 32,808 | $4.42M | 0.5% | −623−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 27,350 | $4.33M | 0.5% | −35−0.1% | Reduced | History |
| SYYSysco Corp | Stock | 53,012 | $4.33M | 0.5% | −2,227−4.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 53,895 | $4.32M | 0.5% | −250−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,469 | $4.30M | 0.5% | +122+1.1% | Added | History |
| Coherent Inc192479103 | COM | 15,580 | $4.26M | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 25,006 | $4.18M | 0.5% | −580−2.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 35,300 | $4.18M | 0.5% | −1,305−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,249 | $4.17M | 0.5% | +13+0.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,458 | $4.13M | 0.5% | −34,014−40.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,118 | $4.12M | 0.5% | +3,633+66.2% | Added | History |
| CMCSAComcast Corp | Stock | 86,950 | $4.07M | 0.5% | −4,260−4.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,875 | $3.98M | 0.5% | −1,465−4.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 77,904 | $3.97M | 0.5% | +6,777+9.5% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 184,120 | $3.96M | 0.5% | +29,300+18.9% | Added | – |
| DISWalt Disney Co | Stock | 28,852 | $3.96M | 0.5% | −398−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 39,934 | $3.96M | 0.5% | +39,934 | New | History |
| SBUXStarbucks Corp | Stock | 42,840 | $3.90M | 0.5% | −265−0.6% | Reduced | History |
| SRESempra | Stock | 23,115 | $3.89M | 0.5% | +155+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 45,475 | $3.85M | 0.5% | +1,345+3.0% | Added | History |
| JJacobs Solutions Inc. | COM | 27,615 | $3.81M | 0.5% | −715−2.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 159,890 | $3.76M | 0.5% | +4,170+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 45,493 | $3.73M | 0.5% | −1,767−3.7% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 95,435 | $3.70M | 0.4% | +9,445+11.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,760 | $3.64M | 0.4% | +400+4.8% | Added | – |
| BACBank of America Corp | Stock | 87,151 | $3.59M | 0.4% | +7,485+9.4% | Added | History |
| TFCTruist Financial Corp | COM | 62,914 | $3.57M | 0.4% | −1,000−1.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 14,540 | $3.52M | 0.4% | +110+0.8% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,577 | $3.48M | 0.4% | +816+4.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 16,461 | $3.45M | 0.4% | −45−0.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,568 | $3.43M | 0.4% | −1,509−10.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,775 | $3.38M | 0.4% | +80+1.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 24,405 | $3.34M | 0.4% | +840+3.6% | Added | History |
| MTBM&T Bank Corp | COM | 18,529 | $3.14M | 0.4% | −2,045−9.9% | Reduced | History |
| INTCIntel Corp | Stock | 63,355 | $3.14M | 0.4% | +4,000+6.7% | Added | History |
| TGTTarget Corp | Stock | 14,715 | $3.12M | 0.4% | +265+1.8% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,731 | $3.10M | 0.4% | −58,724−59.6% | Reduced | – |
| HONHoneywell International Inc | COM | 15,785 | $3.07M | 0.4% | +27+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,165 | $2.98M | 0.4% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 34,795 | $2.95M | 0.4% | −1,325−3.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,613 | $2.90M | 0.4% | +1,098+5.1% | Added | – |
| EAElectronic Arts Inc. | COM | 22,805 | $2.88M | 0.4% | +185+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 14,087 | $2.85M | 0.3% | −20−0.1% | Reduced | History |
| MMM3M Co | Stock | 18,985 | $2.83M | 0.3% | +165+0.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,205 | $2.81M | 0.3% | +680+5.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 76,550 | $2.79M | 0.3% | −3,265−4.1% | Reduced | – |
| DEDeere & Co | Stock | 6,682 | $2.78M | 0.3% | −295−4.2% | Reduced | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Raytheon Technologies Corp75513E105 | COM | 32,074 | $2.76M | 0.3% | – |
| GMGeneral Motors Co | COM | 9,590 | $562.0K | 0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,715 | $485.0K | 0.1% | – |
| XLNXXilinx Inc | COM | 2,090 | $443.0K | 0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 2,910 | $387.0K | <0.1% | – |
| PHMPultegroup Inc | COM | 6,475 | $370.0K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,780 | $276.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,002 | $266.0K | <0.1% | History |
| KAIKadant Inc | COM | 1,000 | $230.0K | <0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,100 | $221.0K | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,525 | $214.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,200 | $214.0K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,684 | $214.0K | <0.1% | – |
| CCChemours Co | Stock | 6,310 | $212.0K | <0.1% | History |
| FLOFlowers Foods Inc | COM | 7,735 | $212.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,200 | $203.0K | <0.1% | History |