Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 428
- −1 vs. Q3 2024
- Portfolio value
- $854.1M
- +$3.02M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 503,131 | $67.6M | 7.9% | −12,399−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 183,354 | $45.9M | 5.4% | +584+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 97,031 | $40.9M | 4.8% | −1,282−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 51,281 | $30.2M | 3.5% | +934+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 334,060 | $29.5M | 3.5% | +20,074+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 153,907 | $29.1M | 3.4% | −3,483−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,876 | $28.1M | 3.3% | +7,399+6.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 140,799 | $27.9M | 3.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 39,729 | $23.3M | 2.7% | +1,833+4.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 344,450 | $21.5M | 2.5% | +58,045+20.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,158 | $18.8M | 2.2% | +4,169+14.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,274 | $16.6M | 1.9% | −684−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,662 | $14.4M | 1.7% | −209−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,084 | $14.4M | 1.7% | +3,407+13.8% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 78,389 | $14.3M | 1.7% | +2,167+2.8% | AddedConverted for a 2-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 61,857 | $13.7M | 1.6% | +8,473+15.9% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 175,796 | $11.8M | 1.4% | −10,074−5.4% | Reduced | – |
| VVisa Inc. | Stock | 34,840 | $11.0M | 1.3% | −519−1.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,370 | $10.4M | 1.2% | −1,894−1.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 11,662 | $10.4M | 1.2% | +60+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 205,194 | $10.3M | 1.2% | +20,859+11.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,966 | $9.50M | 1.1% | −142−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 17,690 | $9.32M | 1.1% | −279−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,705 | $8.89M | 1.0% | +683+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,417 | $8.31M | 1.0% | +167+1.1% | Added | – |
| AXPAmerican Express Co | Stock | 26,919 | $7.99M | 0.9% | −161−0.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,468 | $7.51M | 0.9% | +20,617+36.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 40,606 | $7.22M | 0.8% | −2,238−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 39,134 | $6.52M | 0.8% | −177−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,766 | $6.25M | 0.7% | −833−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,327 | $5.85M | 0.7% | −3,020−3.8% | Reduced | – |
| AFLAflac Inc | Stock | 55,183 | $5.71M | 0.7% | −3,335−5.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,039 | $5.58M | 0.7% | −692−5.9% | Reduced | History |
| ACNAccenture plc | Stock | 15,040 | $5.29M | 0.6% | −718−4.6% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 29,653 | $5.25M | 0.6% | −102−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,770 | $5.04M | 0.6% | −2,161−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 21,002 | $5.03M | 0.6% | +228+1.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 33,393 | $4.94M | 0.6% | +11,193+50.4% | Added | History |
| BXBlackstone Inc. | COM | 28,210 | $4.86M | 0.6% | −69−0.2% | Reduced | History |
| WMWaste Management Inc | Stock | 23,826 | $4.81M | 0.6% | +2,291+10.6% | Added | History |
| TJXTJX Companies Inc | Stock | 39,694 | $4.80M | 0.6% | −286−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 18,237 | $4.75M | 0.6% | −100−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,979 | $4.67M | 0.5% | −500−5.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,571 | $4.56M | 0.5% | −560−3.5% | Reduced | History |
| CBChubb Ltd | Stock | 15,175 | $4.19M | 0.5% | −652−4.1% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 156,201 | $4.17M | 0.5% | +11,603+8.0% | Added | – |
| ETNEaton Corp plc | Stock | 12,524 | $4.16M | 0.5% | +49+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 24,664 | $4.13M | 0.5% | −743−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,662 | $3.85M | 0.5% | +7,310+20.7% | Added | History |
| MCDMcDonalds Corp | Stock | 13,148 | $3.81M | 0.4% | −363−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,865 | $3.60M | 0.4% | −14,156−18.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,206 | $3.56M | 0.4% | −516−2.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,580 | $3.50M | 0.4% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 7,830 | $3.48M | 0.4% | −539−6.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,500 | $3.36M | 0.4% | −1,400−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,791 | $3.32M | 0.4% | −595−4.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 26,663 | $3.30M | 0.4% | −556−2.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $3.26M | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 20,232 | $3.08M | 0.4% | −2,299−10.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,898 | $3.05M | 0.4% | +606+2.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,711 | $2.96M | 0.3% | −7,729−20.6% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $2.89M | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 20,398 | $2.86M | 0.3% | −1,401−6.4% | Reduced | History |
| LENLennar Corp | CL A | 20,361 | $2.78M | 0.3% | −7,212−26.2% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 16,669 | $2.75M | 0.3% | +16,669 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,691 | $2.67M | 0.3% | +219+4.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,844 | $2.52M | 0.3% | −117−1.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $2.42M | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,097 | $2.40M | 0.3% | −380−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,636 | $2.38M | 0.3% | +30.0% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 16,752 | $2.36M | 0.3% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 10,289 | $2.33M | 0.3% | −86−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 30,878 | $2.29M | 0.3% | −12,683−29.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,287 | $2.28M | 0.3% | −89−1.4% | Reduced | History |
| SYYSysco Corp | Stock | 29,100 | $2.22M | 0.3% | −5,682−16.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,335 | $2.12M | 0.2% | −71−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 9,065 | $2.05M | 0.2% | −314−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 16,274 | $2.05M | 0.2% | −909−5.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,076 | $2.04M | 0.2% | −2,185−5.7% | Reduced | – |
| NVSNovartis AG | ADR | 20,621 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 7,763 | $1.97M | 0.2% | −5−0.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,772 | $1.96M | 0.2% | +5,938+101.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 36,971 | $1.95M | 0.2% | +858+2.4% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,160 | $1.93M | 0.2% | −1,275−6.6% | Reduced | – |
| CVXChevron Corp | Stock | 13,174 | $1.91M | 0.2% | −4,684−26.2% | Reduced | History |
| RTXRTX Corp | Stock | 16,471 | $1.91M | 0.2% | −254−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 14,124 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,807 | $1.87M | 0.2% | +15+0.3% | Added | – |
| DHRDanaher Corp | Stock | 8,024 | $1.84M | 0.2% | −320−3.8% | Reduced | History |
| PGRProgressive Corp | Stock | 7,657 | $1.83M | 0.2% | +52+0.7% | Added | History |
| BACBank of America Corp | Stock | 41,604 | $1.83M | 0.2% | −120−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,290 | $1.78M | 0.2% | −1,186−8.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,785 | $1.78M | 0.2% | −352−4.3% | Reduced | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 59,664 | $1.77M | 0.2% | −8,106−12.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 19,026 | $1.73M | 0.2% | −5,458−22.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,387 | $1.65M | 0.2% | −151−4.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,978 | $1.57M | 0.2% | −22−0.2% | Reduced | – |
| SRESempra | Stock | 17,140 | $1.50M | 0.2% | −338−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,903 | $1.46M | 0.2% | −220−1.7% | Reduced | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTMAmentum Holdings, Inc. | COM | 8,805 | $284.0K | <0.1% | History |
| CECelanese Corp | Stock | 1,565 | $212.8K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 1,000 | $133.6K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 3,512 | $91.7K | <0.1% | – |
| CTBICommunity Trust Bancorp Inc | COM | 1,600 | $79.5K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,000 | $45.6K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 168 | $33.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 447 | $23.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 496 | $22.6K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 544 | $22.5K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 541 | $20.2K | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 250 | $19.9K | <0.1% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 245 | $18.0K | <0.1% | – |
| SONSonoco Products Co | COM | 280 | $15.3K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 599 | $15.1K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 200 | $13.4K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 273 | $13.0K | <0.1% | – |
| INDBIndependent Bank Corp | COM | 215 | $12.7K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 157 | $11.4K | <0.1% | – |
| HRLHormel Foods Corp | COM | 315 | $9.99K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 258 | $9.20K | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 212 | $8.71K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 100 | $8.31K | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 40 | $7.88K | <0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 276 | $7.17K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 305 | $4.14K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 100 | $2.85K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 10 | $230 | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 2 | $144 | <0.1% | History |