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 |
|---|---|---|---|---|---|---|---|
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,143 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,005 | $201.0K | <0.1% | +2,005 | New | History |
| MOAltria Group, Inc. | Stock | 4,600 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,500 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,559 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,541 | $225.4K | <0.1% | −100−2.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,190 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 4,470 | $228.5K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,678 | $229.6K | <0.1% | −180−9.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 351 | $230.7K | <0.1% | −20−5.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 790 | $236.0K | <0.1% | −780−49.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,235 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 822 | $241.3K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,220 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 1,750 | $242.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,651 | $242.6K | <0.1% | +2,651 | New | History |
| CFCF Industries Holdings, Inc. | COM | 3,300 | $244.6K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 7,150 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,834 | $250.3K | <0.1% | −60−3.2% | Reduced | History |
| CTASCintas Corp | Stock | 360 | $252.1K | <0.1% | +360 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,900 | $257.9K | <0.1% | +450+5.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,928 | $258.2K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 1,900 | $260.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,100 | $267.9K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,650 | $270.0K | <0.1% | −9,624−49.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,860 | $270.3K | <0.1% | +1,860 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,500 | $276.4K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 15,500 | $281.8K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,600 | $283.4K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,175 | $283.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,869 | $285.6K | <0.1% | +38+0.7% | Added | – |
| NKENIKE, Inc. | Stock | 3,875 | $292.1K | <0.1% | −3,495−47.4% | Reduced | History |
| CECelanese Corp | Stock | 2,185 | $294.7K | <0.1% | 00.0% | Unchanged | History |
| CHWYChewy, Inc. | CL A | 10,825 | $294.9K | <0.1% | +10,825 | New | History |
| EDConsolidated Edison Inc | Stock | 3,300 | $295.1K | <0.1% | 00.0% | Unchanged | History |
| WASHWashington Trust Bancorp Inc | COM | 10,898 | $298.7K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 3,325 | $302.0K | <0.1% | +3,325 | New | History |
| INTCIntel Corp | Stock | 9,852 | $305.1K | <0.1% | −530−5.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,272 | $306.9K | <0.1% | −21,025−90.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 4,690 | $309.8K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,272 | $313.1K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,084 | $316.8K | <0.1% | −300−6.8% | Reduced | History |
| EQIXEquinix Inc | COM | 421 | $318.5K | <0.1% | −25−5.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,140 | $319.4K | <0.1% | +4,140 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,762 | $322.4K | <0.1% | −3,465−30.9% | Reduced | History |
| DISWalt Disney Co | Stock | 3,270 | $324.7K | <0.1% | +470+16.8% | Added | History |
| GISGeneral Mills Inc | Stock | 5,160 | $326.4K | <0.1% | −790−13.3% | Reduced | History |
| VLTOVeralto Corp | Stock | 3,511 | $335.2K | <0.1% | +3,511 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,348 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 575 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,025 | $340.1K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,375 | $342.0K | <0.1% | −800−19.2% | Reduced | History |
| EQTEQT Corp | Stock | 9,400 | $347.6K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 1,209 | $350.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,437 | $359.3K | <0.1% | −750−8.2% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 4,750 | $368.7K | <0.1% | +4,750 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,052 | $369.3K | <0.1% | −900−18.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 17,765 | $373.6K | <0.1% | −4,650−20.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,097 | $375.2K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 700 | $394.6K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 5,300 | $397.4K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 5,150 | $411.4K | <0.1% | −190−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,465 | $426.3K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,011 | $440.7K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 9,320 | $452.2K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 3,335 | $460.9K | 0.1% | −525−13.6% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,395 | $462.1K | 0.1% | −1,400−14.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,806 | $467.3K | 0.1% | −440−7.0% | Reduced | History |
| APHAmphenol Corp | CL A | 6,940 | $467.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| XELXcel Energy Inc | Stock | 8,755 | $467.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,555 | $468.6K | 0.1% | −7,020−73.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,244 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 4,940 | $477.7K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,425 | $478.4K | 0.1% | +3,325+41.0% | Added | History |
| GLWCorning Inc | COM | 12,360 | $480.2K | 0.1% | −270−2.1% | Reduced | History |
| GMGeneral Motors Co | COM | 11,050 | $513.4K | 0.1% | −30−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,900 | $529.7K | 0.1% | +1,900+21.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,747 | $534.0K | 0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 4,960 | $534.1K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 2,700 | $540.7K | 0.1% | 00.0% | Unchanged | History |
| ALVAutoliv Inc | COM | 5,139 | $549.8K | 0.1% | −65−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 2,800 | $550.5K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,300 | $555.3K | 0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 8,075 | $574.5K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,118 | $586.5K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,750 | $598.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,496 | $604.3K | 0.1% | +1,160+86.8% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,320 | $648.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,825 | $650.6K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,815 | $664.3K | 0.1% | −22−0.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 5,160 | $668.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,750 | $686.5K | 0.1% | 00.0% | Unchanged | – |
| HUBBHubbell Inc | COM | 1,880 | $687.1K | 0.1% | −1,200−39.0% | Reduced | History |
| TAT&T Inc. | Stock | 36,823 | $703.7K | 0.1% | −2,320−5.9% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,071 | $714.6K | 0.1% | +339+3.9% | Added | – |
| TGTTarget Corp | COMMON | 4,911 | $727.0K | 0.1% | −3,460−41.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 28,320 | $753.9K | 0.1% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,625 | $763.9K | 0.1% | +3,625 | New | History |
| OKEONEOK Inc | COM | 9,512 | $775.7K | 0.1% | −170−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,900 | $779.0K | 0.1% | +3,748+325.3% | 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% | – |