Coastline Trust Co
- SEC CIK
- 0001324279
- Latest filing
- Oct 1, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 392
- −36 vs. Q4 2024
- Portfolio value
- $804.5M
- −$49.6M (−5.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 477,399 | $51.7M | 6.4% | −25,732−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 179,603 | $39.9M | 5.0% | −3,751−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,241 | $36.1M | 4.5% | −790−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 352,427 | $30.0M | 3.7% | +18,367+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,408 | $29.4M | 3.7% | +1,127+2.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 139,824 | $26.0M | 3.2% | −975−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 130,140 | $24.8M | 3.1% | +2,264+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 156,765 | $24.2M | 3.0% | +2,858+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 40,361 | $23.3M | 2.9% | +632+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 348,418 | $20.3M | 2.5% | +3,968+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,192 | $17.4M | 2.2% | −966−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,981 | $15.7M | 1.9% | −293−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,398 | $15.2M | 1.9% | −264−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,198 | $15.1M | 1.9% | +4,536+38.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 81,426 | $13.9M | 1.7% | +3,037+3.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,469 | $13.5M | 1.7% | +5,612+9.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,256 | $12.8M | 1.6% | −828−2.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 174,537 | $12.0M | 1.5% | −1,259−0.7% | Reduced | – |
| VVisa Inc. | Stock | 33,920 | $11.9M | 1.5% | −920−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,822 | $11.1M | 1.4% | −144−0.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,592 | $10.6M | 1.3% | −8,778−5.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 201,142 | $9.98M | 1.2% | −4,052−2.0% | Reduced | – |
| MAMastercard Inc | Stock | 17,257 | $9.46M | 1.2% | −433−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,691 | $9.17M | 1.1% | −14−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,815 | $8.29M | 1.0% | +6,347+8.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,937 | $8.16M | 1.0% | −1,669−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,665 | $7.17M | 0.9% | −254−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 134,809 | $6.85M | 0.9% | +4,043+3.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,421 | $6.38M | 0.8% | −2,996−19.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,603 | $6.18M | 0.8% | −1,724−2.2% | Reduced | – |
| AFLAflac Inc | Stock | 54,105 | $6.02M | 0.7% | −1,078−2.0% | Reduced | History |
| ORCLOracle Corp | Stock | 38,260 | $5.35M | 0.7% | −874−2.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 17,030 | $5.31M | 0.7% | −1,207−6.6% | Reduced | History |
| WMWaste Management Inc | Stock | 22,870 | $5.29M | 0.7% | −956−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 21,481 | $5.27M | 0.7% | +479+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,768 | $5.12M | 0.6% | −1,271−11.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,753 | $4.89M | 0.6% | +13,091+30.7% | Added | History |
| TJXTJX Companies Inc | Stock | 39,252 | $4.78M | 0.6% | −442−1.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,361 | $4.69M | 0.6% | −210−1.3% | Reduced | History |
| ACNAccenture plc | Stock | 14,505 | $4.53M | 0.6% | −535−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,027 | $4.49M | 0.6% | +48+0.5% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 166,847 | $4.47M | 0.6% | +10,646+6.8% | Added | – |
| CBChubb Ltd | Stock | 14,196 | $4.29M | 0.5% | −979−6.5% | Reduced | History |
| BXBlackstone Inc. | COM | 29,408 | $4.11M | 0.5% | +1,198+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 12,573 | $3.93M | 0.5% | −575−4.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 33,543 | $3.88M | 0.5% | +150+0.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 25,895 | $3.80M | 0.5% | −3,758−12.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,285 | $3.79M | 0.5% | −7,485−17.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 58,500 | $3.55M | 0.4% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 12,366 | $3.36M | 0.4% | −158−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 21,864 | $3.36M | 0.4% | −1,342−5.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,576 | $3.10M | 0.4% | −215−1.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 19,825 | $3.06M | 0.4% | −573−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,329 | $3.05M | 0.4% | +97+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,950 | $2.95M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 17,196 | $2.93M | 0.4% | −7,468−30.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30,821 | $2.89M | 0.4% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 14,236 | $2.85M | 0.4% | +2,464+20.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,914 | $2.83M | 0.4% | −14,951−24.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,821 | $2.83M | 0.4% | −842−3.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 28,598 | $2.82M | 0.4% | −300−1.0% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,872 | $2.74M | 0.3% | −225−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,809 | $2.68M | 0.3% | +98+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,129 | $2.67M | 0.3% | −715−10.4% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,040 | $2.64M | 0.3% | −1,540−20.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,691 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,385 | $2.45M | 0.3% | −1,445−18.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 31,035 | $2.43M | 0.3% | +157+0.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 17,049 | $2.33M | 0.3% | +380+2.3% | Added | History |
| CVXChevron Corp | Stock | 13,757 | $2.30M | 0.3% | +583+4.4% | Added | History |
| NVSNovartis AG | ADR | 20,621 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 7,919 | $2.24M | 0.3% | +262+3.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,715 | $2.19M | 0.3% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 13,684 | $2.15M | 0.3% | −440−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,521 | $2.15M | 0.3% | +234+3.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,369 | $2.15M | 0.3% | −920−8.9% | Reduced | History |
| RTXRTX Corp | Stock | 16,053 | $2.13M | 0.3% | −418−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,729 | $2.07M | 0.3% | +17,754+63.5% | Added | – |
| LOWLowes Companies Inc | Stock | 8,748 | $2.04M | 0.3% | −888−9.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,753 | $2.02M | 0.3% | +3,747+15.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,425 | $1.99M | 0.2% | +1,090+17.2% | Added | History |
| MSMorgan Stanley | Stock | 16,845 | $1.97M | 0.2% | +571+3.5% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 14,599 | $1.95M | 0.2% | −2,153−12.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 7,763 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,400 | $1.91M | 0.2% | +2,342+4,037.9% | Added | History |
| SYYSysco Corp | Stock | 24,284 | $1.82M | 0.2% | −4,816−16.5% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 35,248 | $1.81M | 0.2% | −1,723−4.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,742 | $1.81M | 0.2% | +225+6.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,629 | $1.80M | 0.2% | −156−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,823 | $1.79M | 0.2% | −1,467−11.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 5,807 | $1.78M | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 42,117 | $1.76M | 0.2% | +513+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,261 | $1.70M | 0.2% | +859+6.4% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,060 | $1.65M | 0.2% | −1,100−6.1% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 7,744 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3,369 | $1.57M | 0.2% | −19−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 7,619 | $1.56M | 0.2% | −405−5.0% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,384 | $1.55M | 0.2% | −7,692−21.3% | Reduced | – |
| HONHoneywell International Inc | COM | 7,287 | $1.54M | 0.2% | −1,778−19.6% | Reduced | History |
Sold out since Q4 2024 (38)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,446 | $397.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 11,820 | $246.3K | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 180 | $93.6K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 2,234 | $61.2K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 140 | $57.9K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 325 | $39.2K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 600 | $38.7K | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 125 | $20.5K | <0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,549 | $17.5K | <0.1% | History |
| TAT&T Inc. | Stock | 500 | $11.4K | <0.1% | History |
| HALHalliburton Co | Stock | 400 | $10.9K | <0.1% | History |
| LINELineage, Inc. | COM | 120 | $7.03K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 171 | $6.37K | <0.1% | History |
| BIIBBiogen Inc. | COM | 37 | $5.66K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 1 | $4.97K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 89 | $4.88K | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 57 | $3.15K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 40 | $2.82K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50 | $2.55K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 44 | $2.44K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 50 | $2.44K | <0.1% | – |
| CVSCVS Health Corp | Stock | 50 | $2.25K | <0.1% | History |
| FISVFiserv Inc | Stock | 10 | $2.05K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 20 | $1.79K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 19 | $1.74K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.55K | <0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 21 | $1.37K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 6 | $1.32K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5 | $1.24K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 4 | $1.14K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 5 | $1.04K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 19 | $999 | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 10 | $905 | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $882 | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 5 | $858 | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $712 | <0.1% | History |
| ASMLASML Holding NV | ADR | 1 | $693 | <0.1% | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 60 | $42 | <0.1% | History |