Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 281
- −21 vs. Q3 2022
- Portfolio value
- $671.3M
- +$46.2M (+7.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,146 | $19.6M | 2.9% | +37,311+85.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 203,760 | $18.6M | 2.8% | +203,760 | New | – |
| MSFTMicrosoft Corp | Stock | 76,620 | $18.4M | 2.7% | −5,230−6.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 261,025 | $17.6M | 2.6% | +119,135+84.0% | Added | – |
| AAPLApple Inc. | Stock | 126,882 | $16.5M | 2.5% | −7,130−5.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 86,325 | $15.1M | 2.2% | +21,586+33.3% | Added | – |
| CVXChevron Corp | Stock | 72,870 | $13.1M | 1.9% | +25,774+54.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 68,095 | $13.0M | 1.9% | +5,620+9.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 22,161 | $11.7M | 1.8% | +3,557+19.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 130,573 | $11.5M | 1.7% | −5,212−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,608 | $10.2M | 1.5% | +3,411+14.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 108,992 | $9.16M | 1.4% | −4,931−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 52,150 | $8.43M | 1.3% | +3,769+7.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,976 | $7.94M | 1.2% | +24,398+95.4% | Added | – |
| NVDANVIDIA Corp | Stock | 52,729 | $7.71M | 1.1% | −5,180−8.9% | Reduced | History |
| HONHoneywell International Inc | COM | 34,182 | $7.33M | 1.1% | +9,932+41.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,054 | $7.19M | 1.1% | +1,101+9.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 29,605 | $7.07M | 1.1% | +90+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 38,271 | $6.76M | 1.0% | −880−2.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 106,786 | $6.73M | 1.0% | +53,948+102.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,194 | $6.61M | 1.0% | +3,334+24.1% | Added | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 93,135 | $6.53M | 1.0% | −16,610−15.1% | Reduced | History |
| VVisa Inc. | Stock | 30,731 | $6.38M | 1.0% | +6,090+24.7% | Added | History |
| MAMastercard Inc | Stock | 18,015 | $6.26M | 0.9% | +935+5.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,170 | $6.23M | 0.9% | +3,679+22.3% | Added | History |
| LLYEli Lilly & Co | Stock | 16,660 | $6.09M | 0.9% | +8,030+93.0% | Added | History |
| RTXRTX Corp | Stock | 59,980 | $6.05M | 0.9% | +15,172+33.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 11,535 | $5.92M | 0.9% | +640+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 52,701 | $5.85M | 0.9% | +9,755+22.7% | Added | History |
| BACBank of America Corp | Stock | 176,353 | $5.84M | 0.9% | +36,202+25.8% | Added | History |
| AMGNAmgen Inc | Stock | 22,140 | $5.81M | 0.9% | −329−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,659 | $5.40M | 0.8% | −742−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 110,810 | $5.28M | 0.8% | −4,551−3.9% | Reduced | History |
| CBChubb Ltd | Stock | 23,485 | $5.18M | 0.8% | −685−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 19,390 | $5.17M | 0.8% | +110+0.6% | Added | History |
| PFEPfizer Inc | Stock | 97,526 | $5.00M | 0.7% | −11,530−10.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 43,995 | $4.68M | 0.7% | −16,437−27.2% | Reduced | – |
| AFLAflac Inc | Stock | 63,834 | $4.59M | 0.7% | −612−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,293 | $4.57M | 0.7% | +824+3.4% | Added | History |
| ORCLOracle Corp | Stock | 54,251 | $4.43M | 0.7% | −225−0.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 66,820 | $4.33M | 0.6% | −990−1.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 16,815 | $4.28M | 0.6% | −195−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,811 | $4.17M | 0.6% | +1,204+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 48,872 | $4.09M | 0.6% | +732+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,240 | $4.01M | 0.6% | +4,216+104.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,733 | $3.99M | 0.6% | +1,044+13.6% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,682 | $3.84M | 0.6% | +2,574+9.2% | Added | – |
| SYYSysco Corp | Stock | 50,032 | $3.82M | 0.6% | −550−1.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 49,950 | $3.82M | 0.6% | −610−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,900 | $3.73M | 0.6% | −121−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 31,450 | $3.63M | 0.5% | −935−2.9% | Reduced | History |
| RMDResmed Inc | COM | 17,310 | $3.60M | 0.5% | −3,670−17.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 16,336 | $3.60M | 0.5% | −80−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 22,905 | $3.59M | 0.5% | −1,816−7.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,196 | $3.58M | 0.5% | +2,555+33.4% | Added | – |
| YUMYum Brands Inc | Stock | 27,775 | $3.56M | 0.5% | −3,030−9.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 29,332 | $3.54M | 0.5% | +3,612+14.0% | Added | – |
| SRESempra | Stock | 22,110 | $3.42M | 0.5% | −815−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 96,758 | $3.38M | 0.5% | +11,920+14.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 72,280 | $3.38M | 0.5% | −129,303−64.1% | Reduced | – |
| JJacobs Solutions Inc. | COM | 27,465 | $3.30M | 0.5% | −150−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 23,955 | $3.25M | 0.5% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 38,055 | $3.19M | 0.5% | +1,550+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 39,812 | $3.17M | 0.5% | −511−1.3% | Reduced | History |
| DEDeere & Co | Stock | 7,349 | $3.15M | 0.5% | +1,098+17.6% | Added | History |
| ADBEAdobe Inc. | Stock | 8,723 | $2.94M | 0.4% | −1,055−10.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,300 | $2.91M | 0.4% | −1,755−13.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,592 | $2.90M | 0.4% | +3,919+22.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,806 | $2.85M | 0.4% | −32,624−36.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 72,356 | $2.82M | 0.4% | −35,969−33.2% | Reduced | – |
| SLBSLB Limited | Stock | 51,597 | $2.76M | 0.4% | +45,605+761.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 11,840 | $2.74M | 0.4% | +245+2.1% | Added | History |
| DVNDevon Energy Corp | Stock | 44,038 | $2.71M | 0.4% | +21,538+95.7% | Added | History |
| MSMorgan Stanley | Stock | 31,825 | $2.71M | 0.4% | −985−3.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,745 | $2.70M | 0.4% | −1,878−5.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 17,710 | $2.65M | 0.4% | −65−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,091 | $2.65M | 0.4% | −8,056−25.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,640 | $2.64M | 0.4% | −970−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 40,219 | $2.64M | 0.4% | +145+0.4% | Added | – |
| MTBM&T Bank Corp | COM | 18,034 | $2.62M | 0.4% | −719−3.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,780 | $2.56M | 0.4% | +100+1.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,260 | $2.54M | 0.4% | −135−1.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 31,703 | $2.50M | 0.4% | −300−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,596 | $2.48M | 0.4% | −196−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,711 | $2.46M | 0.4% | −19,127−24.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 18,929 | $2.40M | 0.4% | +4,095+27.6% | Added | History |
| LOWLowes Companies Inc | Stock | 11,897 | $2.37M | 0.4% | −1,700−12.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 19,170 | $2.34M | 0.3% | −2,830−12.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 17,295 | $2.31M | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 23,513 | $2.26M | 0.3% | −390−1.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,262 | $2.24M | 0.3% | −415−5.4% | Reduced | History |
| HUBBHubbell Inc | COM | 9,355 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,101 | $2.19M | 0.3% | −64,625−73.7% | Reduced | – |
| TGTTarget Corp | Stock | 14,580 | $2.17M | 0.3% | +1,225+9.2% | Added | History |
| ZTSZoetis Inc. | Stock | 14,581 | $2.14M | 0.3% | −12,287−45.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,704 | $2.12M | 0.3% | −237−3.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,269 | $2.11M | 0.3% | +7,328+105.6% | Added | History |
| VZVerizon Communications Inc | Stock | 53,140 | $2.09M | 0.3% | −31,442−37.2% | Reduced | History |
| WATWaters Corp | COM | 6,085 | $2.08M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,006 | $2.08M | 0.3% | −2,540−17.5% | Reduced | – |
Sold out since Q3 2022 (35)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 109,804 | $4.89M | 0.8% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 56,355 | $3.38M | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 10,268 | $1.39M | 0.2% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,469 | $1.35M | 0.2% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 54,980 | $1.05M | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 53,460 | $1.02M | 0.2% | – |
| Global X FDS37954Y657 | US PFD ETF | 46,080 | $945.0K | 0.2% | – |
| MMM3M Co | Stock | 4,225 | $467.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 38,675 | $459.0K | 0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,100 | $455.0K | 0.1% | History |
| AZOAutoZone Inc | COM | 205 | $439.0K | 0.1% | History |
| WHRWhirlpool Corp | Stock | 3,170 | $427.0K | 0.1% | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 4,710 | $413.0K | 0.1% | – |
| MARMarriott International Inc | Stock | 2,805 | $393.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 3,670 | $381.0K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,705 | $374.0K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,189 | $361.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,915 | $340.0K | 0.1% | – |
| CNCCentene Corp | Stock | 4,330 | $337.0K | 0.1% | History |
| WDCWestern Digital Corp | COM | 10,123 | $330.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,960 | $322.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,990 | $310.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,209 | $308.0K | <0.1% | – |
| HASHasbro, Inc. | COM | 4,550 | $307.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,810 | $287.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 4,130 | $285.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,509 | $275.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,400 | $272.0K | <0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,775 | $256.0K | <0.1% | – |
| TKRTimken Co | COM | 4,298 | $254.0K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,665 | $242.0K | <0.1% | – |
| BHPBHP Group Ltd | ADR | 4,779 | $239.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 2,485 | $229.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,700 | $214.0K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,850 | $86.0K | <0.1% | – |