Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 313
- −8 vs. Q1 2022
- Portfolio value
- $676.0M
- −$147.3M (−17.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,947 | $21.0M | 3.1% | +341+0.4% | Added | History |
| AAPLApple Inc. | Stock | 137,999 | $18.9M | 2.8% | −967−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,671 | $14.5M | 2.2% | +82+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 118,823 | $12.6M | 1.9% | −2,057−1.7% | ReducedConverted for a 20-for-1 split | History |
| iShares Tips Bond ETF464287176 | ETF | 104,082 | $11.9M | 1.8% | +10,192+10.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,338 | $11.0M | 1.6% | +9,967+20.6% | Added | – |
| NVDANVIDIA Corp | Stock | 61,645 | $9.34M | 1.4% | +3,843+6.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,965 | $9.06M | 1.3% | −20,123−8.3% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 116,615 | $8.65M | 1.3% | +4,265+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,647 | $8.54M | 1.3% | +13,529+148.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 148,559 | $7.42M | 1.1% | −14,263−8.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 39,321 | $6.98M | 1.0% | −1,232−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 167,124 | $6.96M | 1.0% | −18,485−10.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,375 | $6.87M | 1.0% | +545+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 39,232 | $6.64M | 1.0% | −3,085−7.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,933 | $6.48M | 1.0% | −130−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,700 | $6.24M | 0.9% | −90−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 117,294 | $5.88M | 0.9% | −7,891−6.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 37,661 | $5.77M | 0.9% | +20+0.1% | Added | History |
| PFEPfizer Inc | Stock | 109,056 | $5.72M | 0.8% | +1,330+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 39,659 | $5.70M | 0.8% | +35+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 22,632 | $5.51M | 0.8% | −610−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 17,420 | $5.50M | 0.8% | +574+3.4% | Added | History |
| ACNAccenture plc | Stock | 19,700 | $5.47M | 0.8% | −170−0.9% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 113,775 | $5.45M | 0.8% | −17,154−13.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 238,156 | $5.28M | 0.8% | −119,180−33.4% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 10,895 | $5.26M | 0.8% | −340−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,625 | $5.20M | 0.8% | −11,370−22.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 118,954 | $5.07M | 0.8% | −1,900−1.6% | Reduced | History |
| VVisa Inc. | Stock | 25,216 | $4.96M | 0.7% | +585+2.4% | Added | History |
| CBChubb Ltd | Stock | 24,270 | $4.77M | 0.7% | −745−3.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 27,138 | $4.67M | 0.7% | −957−3.4% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 52,005 | $4.60M | 0.7% | −17,685−25.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 69,810 | $4.58M | 0.7% | −2,540−3.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,029 | $4.53M | 0.7% | +849+4.4% | Added | – |
| SYYSysco Corp | Stock | 52,732 | $4.47M | 0.7% | −280−0.5% | Reduced | History |
| RMDResmed Inc | COM | 21,290 | $4.46M | 0.7% | −65−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 68,455 | $4.43M | 0.7% | −1,515−2.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 86,052 | $4.37M | 0.6% | +8,148+10.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,383 | $4.35M | 0.6% | −35,486−39.5% | Reduced | – |
| CVXChevron Corp | Stock | 29,509 | $4.27M | 0.6% | +13,354+82.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 67,694 | $4.23M | 0.6% | −1,878−2.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 17,115 | $4.22M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 45,778 | $4.17M | 0.6% | −1,893−4.0% | Reduced | – |
| Coherent Inc192479103 | COM | 15,580 | $4.15M | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 24,656 | $4.11M | 0.6% | −350−1.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 52,535 | $4.09M | 0.6% | −1,360−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,936 | $4.08M | 0.6% | −739−4.7% | Reduced | History |
| ORCLOracle Corp | Stock | 58,196 | $4.07M | 0.6% | −1,344−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 26,121 | $4.00M | 0.6% | −1,229−4.5% | Reduced | History |
| AFLAflac Inc | Stock | 71,966 | $3.98M | 0.6% | −140.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,146 | $3.93M | 0.6% | −2,347−5.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,218 | $3.93M | 0.6% | +530+2.1% | Added | – |
| BACBank of America Corp | Stock | 126,010 | $3.92M | 0.6% | +38,859+44.6% | Added | History |
| Raytheon Technologies Corp75513E105 | COM | 40,729 | $3.91M | 0.6% | +40,729 | New | – |
| METAMeta Platforms, Inc. | Stock | 23,782 | $3.83M | 0.6% | −8,730−26.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,013 | $3.83M | 0.6% | +167+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 33,595 | $3.83M | 0.6% | −1,545−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,532 | $3.73M | 0.6% | −348−5.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 91,470 | $3.71M | 0.5% | −55,840−37.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,638 | $3.66M | 0.5% | +389+5.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 21,500 | $3.65M | 0.5% | +3,923+22.3% | Added | – |
| ADBEAdobe Inc. | Stock | 9,908 | $3.63M | 0.5% | −2,056−17.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 46,675 | $3.62M | 0.5% | +1,200+2.6% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 103,510 | $3.55M | 0.5% | +8,075+8.5% | Added | – |
| YUMYum Brands Inc | Stock | 31,050 | $3.52M | 0.5% | −4,250−12.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 27,615 | $3.51M | 0.5% | 00.0% | Unchanged | History |
| SRESempra | Stock | 23,115 | $3.47M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 33,243 | $3.40M | 0.5% | +435+1.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,696 | $3.36M | 0.5% | +936+10.7% | Added | – |
| CMCSAComcast Corp | Stock | 84,406 | $3.31M | 0.5% | −2,544−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 23,955 | $3.24M | 0.5% | −210−0.9% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 167,635 | $3.19M | 0.5% | −16,485−9.0% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 23,180 | $3.08M | 0.5% | −1,225−5.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,387 | $3.06M | 0.5% | −43,610−41.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 14,390 | $3.02M | 0.4% | −150−1.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 18,813 | $3.00M | 0.4% | +284+1.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,441 | $3.00M | 0.4% | −20−0.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,685 | $2.93M | 0.4% | −2,885−24.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 61,714 | $2.93M | 0.4% | −1,200−1.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,561 | $2.92M | 0.4% | +1,948+8.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,335 | $2.90M | 0.4% | −6,540−19.9% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 7,530 | $2.90M | 0.4% | −245−3.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,245 | $2.85M | 0.4% | +40+0.3% | Added | History |
| DISWalt Disney Co | Stock | 29,353 | $2.77M | 0.4% | +501+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 36,505 | $2.75M | 0.4% | −2,630−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,107 | $2.74M | 0.4% | +476+4.5% | Added | History |
| HONHoneywell International Inc | COM | 15,622 | $2.71M | 0.4% | −163−1.0% | Reduced | History |
| EAElectronic Arts Inc. | COM | 22,220 | $2.70M | 0.4% | −585−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,568 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 33,970 | $2.60M | 0.4% | −8,870−20.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 32,003 | $2.56M | 0.4% | +317+1.0% | Added | History |
| CVSCVS Health Corp | Stock | 27,539 | $2.55M | 0.4% | +1,825+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 22,992 | $2.50M | 0.4% | +144+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 14,087 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 16,028 | $2.45M | 0.4% | +1,824+12.8% | Added | – |
| MSMorgan Stanley | Stock | 31,546 | $2.40M | 0.4% | +11,791+59.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,330 | $2.38M | 0.4% | −235−3.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 41,323 | $2.31M | 0.3% | +213+0.5% | Added | History |
| INTCIntel Corp | Stock | 61,665 | $2.31M | 0.3% | −1,690−2.7% | Reduced | History |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 39,934 | $3.96M | 0.5% | History |
| TGTTarget Corp | Stock | 14,715 | $3.12M | 0.4% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,584 | $922.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,540 | $802.0K | 0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,640 | $411.0K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 8,010 | $355.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $349.0K | <0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,580 | $329.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,140 | $319.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 504 | $276.0K | <0.1% | History |
| CORCencora, Inc. | Stock | 1,640 | $254.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,170 | $248.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,750 | $230.0K | <0.1% | History |
| SLBSLB Limited | Stock | 5,292 | $218.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,400 | $216.0K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,245 | $215.0K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,556 | $212.0K | <0.1% | – |
| IRMIron Mountain Inc | COM | 3,821 | $211.0K | <0.1% | History |
| BABoeing Co | Stock | 1,098 | $210.0K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 1,745 | $206.0K | <0.1% | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 3,635 | $206.0K | <0.1% | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,405 | $201.0K | <0.1% | History |