Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 302
- −11 vs. Q2 2022
- Portfolio value
- $625.1M
- −$51.0M (−7.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 81,850 | $19.1M | 3.0% | −97−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 134,012 | $18.5M | 3.0% | −3,987−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 135,785 | $13.0M | 2.1% | +2,365+1.8% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 113,923 | $12.9M | 2.1% | −4,900−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,475 | $11.2M | 1.8% | +4,137+7.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 64,739 | $10.7M | 1.7% | +25,507+65.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 201,583 | $9.93M | 1.6% | +84,289+71.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,835 | $9.61M | 1.5% | +23,806+118.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 18,604 | $9.40M | 1.5% | +5,229+39.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 141,890 | $8.82M | 1.4% | +73,435+107.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,197 | $8.29M | 1.3% | +550+2.4% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 109,745 | $7.93M | 1.3% | −6,870−5.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,726 | $7.65M | 1.2% | +78,982+903.3% | Added | – |
| NVDANVIDIA Corp | Stock | 57,909 | $7.03M | 1.1% | −3,736−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 47,096 | $6.77M | 1.1% | +17,587+59.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,515 | $6.68M | 1.1% | −185−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 48,381 | $6.49M | 1.0% | +10,720+28.5% | Added | History |
| JNJJohnson & Johnson | Stock | 39,151 | $6.40M | 1.0% | −170−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 60,432 | $6.34M | 1.0% | −43,650−41.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,953 | $6.06M | 1.0% | +20+0.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,976 | $5.83M | 0.9% | +19,593+36.0% | Added | – |
| TSLATesla, Inc. | Stock | 20,133 | $5.34M | 0.9% | +3,537+21.3% | AddedConverted for a 3-for-1 split | History |
| AMGNAmgen Inc | Stock | 22,469 | $5.06M | 0.8% | −163−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,860 | $4.97M | 0.8% | +11,861+593.3% | Added | – |
| ACNAccenture plc | Stock | 19,280 | $4.96M | 0.8% | −420−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,895 | $4.95M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 109,804 | $4.89M | 0.8% | −3,971−3.5% | Reduced | – |
| MAMastercard Inc | Stock | 17,080 | $4.86M | 0.8% | −340−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 109,056 | $4.77M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 115,361 | $4.62M | 0.7% | −3,593−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,401 | $4.59M | 0.7% | −3,258−8.2% | Reduced | History |
| RMDResmed Inc | COM | 20,980 | $4.58M | 0.7% | −310−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,491 | $4.40M | 0.7% | +1,555+10.4% | Added | History |
| CBChubb Ltd | Stock | 24,170 | $4.40M | 0.7% | −100−0.4% | Reduced | History |
| VVisa Inc. | Stock | 24,641 | $4.38M | 0.7% | −575−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 140,151 | $4.23M | 0.7% | +14,141+11.2% | Added | History |
| TDToronto Dominion Bank | Stock | 67,810 | $4.16M | 0.7% | −2,000−2.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,362 | $4.12M | 0.7% | +21,975+35.8% | Added | – |
| HONHoneywell International Inc | COM | 24,250 | $4.05M | 0.6% | +8,628+55.2% | Added | History |
| PEPPepsiCo Inc | Stock | 24,469 | $4.00M | 0.6% | −187−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 26,868 | $3.98M | 0.6% | −270−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,430 | $3.97M | 0.6% | −59,129−39.8% | Reduced | – |
| WMWaste Management Inc | Stock | 24,721 | $3.96M | 0.6% | −1,400−5.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,325 | $3.95M | 0.6% | −58,799−35.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 17,010 | $3.79M | 0.6% | −105−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 48,140 | $3.77M | 0.6% | +1,465+3.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 50,560 | $3.76M | 0.6% | −1,975−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 42,946 | $3.70M | 0.6% | −200−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,578 | $3.67M | 0.6% | −640−2.4% | Reduced | – |
| RTXRTX Corp | Stock | 44,808 | $3.67M | 0.6% | +44,808 | New | History |
| PAYXPaychex Inc | Stock | 32,385 | $3.63M | 0.6% | −1,210−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,147 | $3.63M | 0.6% | +2,134+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,689 | $3.63M | 0.6% | +51+0.7% | Added | History |
| AFLAflac Inc | Stock | 64,446 | $3.62M | 0.6% | −7,520−10.4% | Reduced | History |
| SYYSysco Corp | Stock | 50,582 | $3.58M | 0.6% | −2,150−4.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,725 | $3.52M | 0.6% | −11,900−30.0% | Reduced | – |
| SRESempra | Stock | 22,925 | $3.44M | 0.5% | −190−0.8% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 56,355 | $3.38M | 0.5% | +19,449+52.7% | Added | – |
| MCDMcDonalds Corp | Stock | 14,607 | $3.37M | 0.5% | +3,500+31.5% | Added | History |
| ORCLOracle Corp | Stock | 54,476 | $3.33M | 0.5% | −3,720−6.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 18,753 | $3.31M | 0.5% | −60−0.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 30,805 | $3.28M | 0.5% | −245−0.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 52,838 | $3.25M | 0.5% | +45,013+575.2% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 37,073 | $3.24M | 0.5% | −14,932−28.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 84,582 | $3.21M | 0.5% | −1,470−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,108 | $3.13M | 0.5% | +3,547+14.4% | Added | – |
| JJacobs Solutions Inc. | COM | 27,615 | $3.00M | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 16,416 | $2.97M | 0.5% | −25−0.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,055 | $2.92M | 0.5% | −1,335−9.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,838 | $2.83M | 0.5% | −144,127−64.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 36,505 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,630 | $2.79M | 0.4% | +1,300+17.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,623 | $2.78M | 0.4% | −11,155−24.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 25,720 | $2.76M | 0.4% | +25,720 | New | – |
| KMBKimberly Clark Corp | Stock | 23,955 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 9,778 | $2.69M | 0.4% | −130−1.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,595 | $2.66M | 0.4% | −650−5.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,021 | $2.66M | 0.4% | −1,222−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 32,810 | $2.59M | 0.4% | +1,264+4.0% | Added | History |
| LOWLowes Companies Inc | Stock | 13,597 | $2.55M | 0.4% | −490−3.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 22,000 | $2.55M | 0.4% | −220−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 26,443 | $2.52M | 0.4% | −1,096−4.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,641 | $2.51M | 0.4% | −2,055−21.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 40,323 | $2.50M | 0.4% | −1,000−2.4% | Reduced | History |
| DHRDanaher Corp | Stock | 9,671 | $2.50M | 0.4% | +1,051+12.2% | Added | History |
| CMCSAComcast Corp | Stock | 84,838 | $2.49M | 0.4% | +432+0.5% | Added | History |
| DGXQuest Diagnostics Inc | COM | 20,190 | $2.48M | 0.4% | −2,990−12.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,395 | $2.42M | 0.4% | −173−1.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 5,970 | $2.39M | 0.4% | −1,560−20.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,546 | $2.35M | 0.4% | −6,954−32.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 27,610 | $2.33M | 0.4% | −6,360−18.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 104,890 | $2.30M | 0.4% | −133,266−56.0% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 17,295 | $2.29M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,680 | $2.28M | 0.4% | +100+1.8% | Added | History |
| CLColgate Palmolive Co | Stock | 32,003 | $2.25M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,074 | $2.24M | 0.4% | −27,620−40.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 22,792 | $2.21M | 0.4% | −200−0.9% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 17,775 | $2.16M | 0.3% | −145−0.8% | Reduced | History |
| NATINational Instruments Corp | COM | 56,645 | $2.14M | 0.3% | −1,035−1.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,790 | $2.11M | 0.3% | −38,680−42.3% | Reduced | – |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 15,580 | $4.15M | 0.6% | – |
| Raytheon Technologies Corp75513E105 | COM | 40,729 | $3.91M | 0.6% | – |
| OLEDUniversal Display Corp | COM | 14,925 | $1.51M | 0.2% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,580 | $1.50M | 0.2% | – |
| FISVFiserv Inc | Stock | 15,345 | $1.36M | 0.2% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,970 | $874.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,465 | $856.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,240 | $752.0K | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,430 | $670.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,969 | $556.0K | 0.1% | History |
| VFCV F Corp | Stock | 10,970 | $485.0K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 3,600 | $297.0K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,480 | $277.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,660 | $252.0K | <0.1% | History |
| TRPTC Energy Corp | COM | 4,530 | $235.0K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,640 | $232.0K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,586 | $229.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,480 | $205.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 3,400 | $203.0K | <0.1% | History |
| CCChemours Co | Stock | 6,310 | $202.0K | <0.1% | History |
| ITTItt Inc. | COM | 2,995 | $201.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,258 | $200.0K | <0.1% | History |