Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 243
- −13 vs. Q4 2023
- Portfolio value
- $827.5M
- +$75.5M (+10.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 55,811 | $50.4M | 6.1% | −3,876−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 108,881 | $45.8M | 5.5% | +3,931+3.7% | Added | History |
| AAPLApple Inc. | Stock | 194,472 | $33.3M | 4.0% | +11,921+6.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 58,463 | $30.7M | 3.7% | +5,049+9.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 141,659 | $27.2M | 3.3% | −4,470−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 169,847 | $25.6M | 3.1% | +19,625+13.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 299,750 | $25.2M | 3.0% | −246−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 386,530 | $23.5M | 2.8% | −15,325−3.8% | ReducedConverted for a 5-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 129,913 | $23.4M | 2.8% | +8,518+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,273 | $16.6M | 2.0% | +6,325+22.6% | Added | History |
| LLYEli Lilly & Co | Stock | 20,904 | $16.3M | 2.0% | +1,150+5.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 60,259 | $15.7M | 1.9% | −995−1.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 72,656 | $15.3M | 1.8% | +5,072+7.5% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 188,723 | $13.5M | 1.6% | +40,680+27.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,368 | $12.2M | 1.5% | +140+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 150,323 | $11.2M | 1.3% | −2,330−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,907 | $10.9M | 1.3% | +1,807+7.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,868 | $10.2M | 1.2% | +140,239+227.6% | Added | – |
| VVisa Inc. | Stock | 35,544 | $9.92M | 1.2% | +1,634+4.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 32,968 | $9.37M | 1.1% | +12,223+58.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,872 | $9.08M | 1.1% | +1,381+2.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 112,668 | $9.00M | 1.1% | −467−0.4% | Reduced | – |
| MAMastercard Inc | Stock | 17,774 | $8.56M | 1.0% | +1,686+10.5% | Added | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 18,616 | $8.27M | 1.0% | +3,037+19.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,265 | $7.54M | 0.9% | +10,242+7.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,156 | $7.50M | 0.9% | −451−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 11,397 | $6.92M | 0.8% | +244+2.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,989 | $6.72M | 0.8% | +1,247+9.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,151 | $6.48M | 0.8% | −2,709−19.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,544 | $6.32M | 0.8% | +8,517+37.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,582 | $6.29M | 0.8% | −77−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,405 | $5.78M | 0.7% | +3,239+14.6% | Added | History |
| AMGNAmgen Inc | Stock | 19,133 | $5.44M | 0.7% | −193−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 15,676 | $5.43M | 0.7% | −510−3.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 69,974 | $5.39M | 0.7% | +64,826+1,259.2% | Added | History |
| ORCLOracle Corp | Stock | 42,711 | $5.36M | 0.6% | −3,089−6.7% | Reduced | History |
| AFLAflac Inc | Stock | 58,250 | $5.00M | 0.6% | −1,533−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,029 | $4.75M | 0.6% | −1,360−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 28,221 | $4.58M | 0.6% | −1,103−3.8% | Reduced | History |
| LENLennar Corp | CL A | 26,433 | $4.55M | 0.5% | +1,918+7.8% | Added | History |
| WMWaste Management Inc | Stock | 20,828 | $4.44M | 0.5% | −118−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,785 | $4.39M | 0.5% | +8,859+24.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,001 | $4.25M | 0.5% | −9,083−34.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,407 | $4.24M | 0.5% | −226−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,515 | $4.22M | 0.5% | −12,953−13.3% | Reduced | History |
| CBChubb Ltd | Stock | 15,987 | $4.14M | 0.5% | −5,645−26.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,722 | $4.02M | 0.5% | −468−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,117 | $3.98M | 0.5% | −75−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,544 | $3.95M | 0.5% | −595−2.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 38,685 | $3.92M | 0.5% | −349−0.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 23,297 | $3.76M | 0.5% | +9,439+68.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 13,901 | $3.73M | 0.5% | −240−1.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,095 | $3.68M | 0.4% | −1,042−12.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,150 | $3.65M | 0.4% | −11,700−15.8% | Reduced | – |
| ARESAres Management Corp | CL A COM STK | 26,184 | $3.48M | 0.4% | +5,603+27.2% | Added | History |
| BXBlackstone Inc. | COM | 25,944 | $3.41M | 0.4% | +1,765+7.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,583 | $3.35M | 0.4% | +10,761+137.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,395 | $3.31M | 0.4% | −2,685−16.7% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 121,066 | $3.25M | 0.4% | +12,654+11.7% | Added | – |
| CVXChevron Corp | Stock | 20,443 | $3.22M | 0.4% | −11,034−35.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,941 | $3.18M | 0.4% | +1,421+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,594 | $3.17M | 0.4% | +1,815+15.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 10,419 | $3.14M | 0.4% | +4,837+86.7% | Added | History |
| SYYSysco Corp | Stock | 38,216 | $3.10M | 0.4% | −5,244−12.1% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $2.88M | 0.3% | +60.0% | Added | – |
| HDHome Depot, Inc. | Stock | 7,450 | $2.86M | 0.3% | −6−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,177 | $2.85M | 0.3% | −5,051−17.9% | Reduced | History |
| DHRDanaher Corp | Stock | 11,237 | $2.81M | 0.3% | +1,791+19.0% | Added | History |
| HONHoneywell International Inc | COM | 13,371 | $2.74M | 0.3% | −7,396−35.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $2.74M | 0.3% | +7,950 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,608 | $2.70M | 0.3% | −13,607−17.4% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,421 | $2.70M | 0.3% | −1,727−3.6% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 7,420 | $2.63M | 0.3% | −2,750−27.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 60,555 | $2.63M | 0.3% | −8,035−11.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 15,894 | $2.51M | 0.3% | −9,413−37.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,122 | $2.51M | 0.3% | −669−2.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,504 | $2.51M | 0.3% | −332−6.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,799 | $2.42M | 0.3% | +4,784+471.3% | Added | History |
| LOWLowes Companies Inc | Stock | 9,378 | $2.39M | 0.3% | −402−4.1% | Reduced | History |
| BACBank of America Corp | Stock | 62,944 | $2.39M | 0.3% | −4,395−6.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,433 | $2.32M | 0.3% | −615−6.1% | Reduced | History |
| MSMorgan Stanley | Stock | 24,183 | $2.28M | 0.3% | −2,565−9.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 16,252 | $2.23M | 0.3% | +4,688+40.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,090 | $2.23M | 0.3% | −120−1.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $2.23M | 0.3% | −1,335−9.5% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 16,245 | $2.22M | 0.3% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 24,484 | $2.20M | 0.3% | −900−3.5% | Reduced | History |
| DEDeere & Co | Stock | 5,345 | $2.20M | 0.3% | −246−4.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,726 | $2.18M | 0.3% | −664−3.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 15,155 | $2.10M | 0.3% | −5,800−27.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 19,931 | $2.05M | 0.2% | +101+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,024 | $2.04M | 0.2% | −2,054−14.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,925 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,126 | $1.99M | 0.2% | −5,648−24.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 17,173 | $1.95M | 0.2% | −332−1.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 12,685 | $1.95M | 0.2% | +15+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 7,095 | $1.93M | 0.2% | −2,548−26.4% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 61,716 | $1.92M | 0.2% | +43,814+244.7% | Added | – |
| VLOValero Energy Corp | Stock | 11,207 | $1.91M | 0.2% | −2,383−17.5% | Reduced | History |
Sold out since Q4 2023 (29)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 28,323 | $1.06M | 0.1% | History |
| TSLATesla, Inc. | Stock | 4,171 | $1.04M | 0.1% | History |
| DOWDow Inc. | Stock | 18,248 | $1.00M | 0.1% | History |
| CACCamden National Corp | COM | 22,692 | $853.9K | 0.1% | History |
| HSICHenry Schein Inc | COM | 10,720 | $811.6K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,280 | $773.1K | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 635 | $770.2K | 0.1% | History |
| HRLHormel Foods Corp | COM | 23,435 | $752.5K | 0.1% | History |
| BF.BBrown Forman Corp | Stock | 10,957 | $625.6K | 0.1% | History |
| AMCRAmcor plc | ORD | 61,982 | $597.5K | 0.1% | History |
| RIORio Tinto PLC | ADR | 7,250 | $539.8K | 0.1% | History |
| RMDResmed Inc | COM | 3,106 | $534.3K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,195 | $514.9K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 10,926 | $494.9K | 0.1% | History |
| UGIUgi Corp | Stock | 17,241 | $424.1K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,455 | $326.5K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,330 | $314.4K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,880 | $314.3K | <0.1% | History |
| SONSonoco Products Co | COM | 5,625 | $314.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 855 | $288.4K | <0.1% | History |
| KAIKadant Inc | COM | 1,000 | $280.3K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,200 | $229.7K | <0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,118 | $229.6K | <0.1% | – |
| Raytheon Technologies Corp75513E106 | COM | 2,724 | $229.2K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,125 | $206.2K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,474 | $196.2K | <0.1% | History |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,897 | $130.5K | <0.1% | History |
| CYANCyanotech Corp | COM PAR $0.02 | 82,400 | $73.3K | <0.1% | History |
| TGTTarget Corp | COMMON STOCK | 72 | $10.3K | <0.1% | History |