Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 245
- +2 vs. Q1 2024
- Portfolio value
- $854.1M
- +$26.6M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 556,194 | $68.7M | 8.0% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 106,038 | $47.4M | 5.5% | −2,843−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 191,893 | $40.4M | 4.7% | −2,579−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 59,577 | $32.6M | 3.8% | +1,114+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 170,550 | $31.1M | 3.6% | +703+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 133,877 | $25.9M | 3.0% | +3,964+3.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,059 | $25.6M | 3.0% | −1,600−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 301,602 | $24.5M | 2.9% | +1,852+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,860 | $22.6M | 2.6% | −670−0.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 20,852 | $18.9M | 2.2% | −52−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,395 | $17.3M | 2.0% | +122+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,638 | $15.7M | 1.8% | −1,621−2.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 73,213 | $14.9M | 1.7% | +557+0.8% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 186,321 | $12.7M | 1.5% | −2,402−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,302 | $12.7M | 1.5% | −66−0.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,866 | $11.5M | 1.3% | +898+2.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,401 | $10.7M | 1.3% | −2,922−1.9% | Reduced | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 22,288 | $10.7M | 1.3% | +3,672+19.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,042 | $9.78M | 1.1% | −1,865−7.2% | Reduced | History |
| VVisa Inc. | Stock | 35,474 | $9.31M | 1.1% | −70−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,235 | $9.23M | 1.1% | −17,633−8.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110,877 | $8.68M | 1.0% | −1,791−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 48,880 | $8.38M | 1.0% | −992−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,640 | $7.82M | 0.9% | +1,651+11.8% | Added | – |
| MAMastercard Inc | Stock | 17,709 | $7.81M | 0.9% | −65−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,176 | $7.72M | 0.9% | +5,911+3.9% | Added | – |
| NFLXNetflix Inc | Stock | 11,408 | $7.70M | 0.9% | +11+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,527 | $7.40M | 0.9% | −629−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,698 | $7.39M | 0.9% | +116+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 26,222 | $6.07M | 0.7% | +817+3.2% | Added | History |
| AMGNAmgen Inc | Stock | 18,338 | $5.73M | 0.7% | −795−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,263 | $5.68M | 0.7% | −888−8.0% | Reduced | History |
| ORCLOracle Corp | Stock | 39,306 | $5.55M | 0.6% | −3,405−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,169 | $5.29M | 0.6% | −5,375−17.0% | Reduced | History |
| AFLAflac Inc | Stock | 58,200 | $5.20M | 0.6% | −50−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 69,592 | $5.06M | 0.6% | −382−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,722 | $4.72M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 15,571 | $4.72M | 0.6% | −105−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 8,369 | $4.65M | 0.5% | −38−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 36,499 | $4.52M | 0.5% | +470+1.3% | Added | History |
| WMWaste Management Inc | Stock | 21,057 | $4.49M | 0.5% | +229+1.1% | Added | History |
| TJXTJX Companies Inc | Stock | 38,740 | $4.27M | 0.5% | +55+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 25,146 | $4.15M | 0.5% | −3,075−10.9% | Reduced | History |
| CBChubb Ltd | Stock | 15,867 | $4.05M | 0.5% | −120−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 16,886 | $4.03M | 0.5% | −115−0.7% | Reduced | History |
| LENLennar Corp | CL A | 26,823 | $4.02M | 0.5% | +390+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 83,870 | $3.98M | 0.5% | −645−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,024 | $3.89M | 0.5% | −4,761−10.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,070 | $3.83M | 0.4% | −25−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 23,713 | $3.71M | 0.4% | +3,270+16.0% | Added | History |
| PEPPepsiCo Inc | Stock | 22,219 | $3.66M | 0.4% | −325−1.4% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 26,914 | $3.59M | 0.4% | +730+2.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,900 | $3.51M | 0.4% | −2,250−3.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 13,742 | $3.50M | 0.4% | −375−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 10,950 | $3.43M | 0.4% | +7,183+190.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 128,072 | $3.35M | 0.4% | +7,006+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,383 | $3.24M | 0.4% | +10,657+54.0% | Added | – |
| BXBlackstone Inc. | COM | 25,929 | $3.21M | 0.4% | −15−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,541 | $3.21M | 0.4% | −400−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 13,386 | $3.21M | 0.4% | −208−1.5% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 13,395 | $3.13M | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 27,017 | $2.98M | 0.3% | +4,895+22.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $2.97M | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,033 | $2.93M | 0.3% | −550−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,069 | $2.89M | 0.3% | +1,461+2.3% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 7,420 | $2.86M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 11,461 | $2.86M | 0.3% | +224+2.0% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $2.86M | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 13,131 | $2.80M | 0.3% | −240−1.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 23,047 | $2.73M | 0.3% | −130−0.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,819 | $2.73M | 0.3% | +20+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,401 | $2.70M | 0.3% | −2,500−18.0% | Reduced | History |
| SYYSysco Corp | Stock | 36,976 | $2.64M | 0.3% | −1,240−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,576 | $2.48M | 0.3% | +4,450+26.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 24,484 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,359 | $2.33M | 0.3% | −145−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 59,055 | $2.31M | 0.3% | −1,500−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,710 | $2.31M | 0.3% | −740−9.9% | Reduced | History |
| BACBank of America Corp | Stock | 57,228 | $2.28M | 0.3% | −5,716−9.1% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 16,752 | $2.25M | 0.3% | +507+3.1% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,252 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 13,808 | $2.16M | 0.3% | +2,601+23.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 65,415 | $2.09M | 0.2% | +3,699+6.0% | Added | – |
| MSMorgan Stanley | Stock | 21,463 | $2.09M | 0.2% | −2,720−11.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,293 | $2.05M | 0.2% | −85−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,105 | $2.03M | 0.2% | +15+0.2% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,392 | $2.02M | 0.2% | +461+2.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 35,664 | $1.99M | 0.2% | +2,980+9.1% | Added | – |
| DEDeere & Co | Stock | 5,320 | $1.99M | 0.2% | −25−0.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 35,917 | $1.96M | 0.2% | −10,504−22.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 14,124 | $1.87M | 0.2% | −1,031−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,789 | $1.87M | 0.2% | −3,105−19.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,833 | $1.77M | 0.2% | −1,600−17.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,862 | $1.74M | 0.2% | −34−0.6% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 6,740 | $1.73M | 0.2% | −355−5.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 9,925 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 16,223 | $1.69M | 0.2% | −950−5.5% | Reduced | History |
| LINLinde PLC | Stock | 3,820 | $1.68M | 0.2% | +20+0.5% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WHWyndham Hotels & Resorts, Inc. | COM | 19,185 | $1.47M | 0.2% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,467 | $767.3K | 0.1% | – |
| SYKStryker Corp | Stock | 1,538 | $550.4K | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,500 | $480.3K | 0.1% | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,000 | $437.0K | 0.1% | History |
| BABoeing Co | Stock | 2,253 | $434.8K | 0.1% | History |
| HSYHershey Co | COM | 1,250 | $243.1K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,725 | $210.8K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,815 | $204.3K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,874 | $201.3K | <0.1% | – |