Coastline Trust Co Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $827.50 million in total holdings as of March 31, 2024.Coastline Trust Co owns shares of 243 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 10.21% of the portfolio was purchased this quarter.About 8.30% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 256 new stocks and bought additional shares in 52 stocks.Coastline Trust Co sold shares of 134 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $50,428,587Microsoft $45,808,414Apple $33,348,059iShares Core S&P 500 ETF $30,735,753Vanguard Small-Cap Value ETF $27,181,529 Largest New Holdings this Quarter Vanguard Growth ETF $2,736,390 HoldingEaton $1,177,866 HoldingAT&T $688,917 HoldingAllstate $648,788 HoldingChipotle Mexican Grill $529,032 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 306,159 shares (about $18.60M)Vanguard Tax-Exempt Bond ETF 140,239 shares (about $7.10M)Uber Technologies 64,826 shares (about $4.99M)Palo Alto Networks 12,223 shares (about $3.47M)Meta Platforms 6,325 shares (about $3.07M) Largest Sales this Quarter NVIDIA 3,876 shares (about $3.50M)Automatic Data Processing 9,083 shares (about $2.27M)Kimberly-Clark 14,232 shares (about $1.84M)Agilent Technologies 11,990 shares (about $1.74M)Chevron 11,034 shares (about $1.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoastline Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$50,428,587$3,502,199 ▼-6.5%55,8116.1%Computer and TechnologyMSFTMicrosoft$45,808,414$1,653,850 ▲3.7%108,8815.5%Computer and TechnologyAAPLApple$33,348,059$2,044,213 ▲6.5%194,4724.0%Computer and TechnologyIVViShares Core S&P 500 ETF$30,735,753$2,654,411 ▲9.5%58,4633.7%ETFVBRVanguard Small-Cap Value ETF$27,181,529$857,704 ▼-3.1%141,6593.3%ETFGOOGLAlphabet$25,635,008$2,962,001 ▲13.1%169,8473.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$25,205,978$20,686 ▼-0.1%299,7503.0%ETFIJHiShares Core S&P Mid-Cap ETF$23,477,832$18,596,098 ▲380.9%386,5302.8%ETFAMZNAmazon.com$23,433,707$1,536,477 ▲7.0%129,9132.8%Retail/WholesaleMETAMeta Platforms$16,642,283$3,071,293 ▲22.6%34,2732.0%Computer and TechnologyLLYEli Lilly and Company$16,262,475$894,654 ▲5.8%20,9042.0%MedicalVTIVanguard Total Stock Market ETF$15,661,315$258,601 ▼-1.6%60,2591.9%ETFIWMiShares Russell 2000 ETF$15,279,556$1,066,642 ▲7.5%72,6561.8%FinanceEWJiShares MSCI Japan ETF$13,465,386$2,902,518 ▲27.5%188,7231.6%ETFSPYSPDR S&P 500 ETF Trust$12,223,099$73,230 ▲0.6%23,3681.5%FinanceIEFAiShares Core MSCI EAFE ETF$11,156,973$172,933 ▼-1.5%150,3231.3%ETFBRK.BBerkshire Hathaway$10,894,412$759,880 ▲7.5%25,9071.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$10,214,521$7,096,094 ▲227.6%201,8681.2%ETFVVisa$9,919,620$456,017 ▲4.8%35,5441.2%Business ServicesPANWPalo Alto Networks$9,367,198$3,472,921 ▲58.9%32,9681.1%Computer and TechnologyABBVAbbVie$9,081,691$251,480 ▲2.8%49,8721.1%MedicalEFAiShares MSCI EAFE ETF$8,997,667$37,295 ▼-0.4%112,6681.1%FinanceMAMastercard$8,559,425$811,927 ▲10.5%17,7741.0%Business ServicesINVESCO QQQ TRUST SERIES 1$8,265,690$1,348,458 ▲19.5%18,6161.0%OTHERVEAVanguard FTSE Developed Markets ETF$7,538,795$513,841 ▲7.3%150,2650.9%ETFUNHUnitedHealth Group$7,497,674$223,110 ▼-2.9%15,1560.9%MedicalNFLXNetflix$6,921,740$148,189 ▲2.2%11,3970.8%Consumer DiscretionaryVOOVanguard S&P 500 ETF$6,724,512$599,433 ▲9.8%13,9890.8%ETFTMOThermo Fisher Scientific$6,481,073$1,574,498 ▼-19.5%11,1510.8%MedicalJPMJPMorgan Chase & Co.$6,318,263$1,705,955 ▲37.0%31,5440.8%FinanceCOSTCostco Wholesale$6,287,431$56,413 ▼-0.9%8,5820.8%Retail/WholesaleAXPAmerican Express$5,784,465$737,488 ▲14.6%25,4050.7%FinanceAMGNAmgen$5,439,895$54,874 ▼-1.0%19,1330.7%MedicalACNAccenture$5,433,458$176,771 ▼-3.2%15,6760.7%Business ServicesUBERUber Technologies$5,387,298$4,990,953 ▲1,259.2%69,9740.7%Computer and TechnologyORCLOracle$5,364,929$388,009 ▼-6.7%42,7110.6%Computer and TechnologyAFLAflac$5,001,345$131,623 ▼-2.6%58,2500.6%FinanceMRKMerck & Co., Inc.$4,754,027$179,452 ▼-3.6%36,0290.6%MedicalPGProcter & Gamble$4,578,858$178,962 ▼-3.8%28,2210.6%Consumer StaplesLENLennar$4,545,947$329,858 ▲7.8%26,4330.5%ConstructionWMWaste Management$4,439,488$25,152 ▼-0.6%20,8280.5%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$4,386,243$867,650 ▲24.7%44,7850.5%FinanceADPAutomatic Data Processing$4,245,830$2,268,389 ▼-34.8%17,0010.5%Business ServicesADBEAdobe$4,242,172$114,040 ▼-2.6%8,4070.5%Computer and TechnologyCSCOCisco Systems$4,218,144$646,484 ▼-13.3%84,5150.5%Computer and TechnologyCBChubb$4,142,711$1,462,789 ▼-26.1%15,9870.5%FinanceQCOMQUALCOMM$4,016,135$79,232 ▼-1.9%23,7220.5%Computer and TechnologyMCDMcDonald's$3,980,288$21,146 ▼-0.5%14,1170.5%Retail/WholesalePEPPepsiCo$3,945,425$104,131 ▼-2.6%22,5440.5%Consumer StaplesTJXTJX Companies$3,923,433$35,396 ▼-0.9%38,6850.5%Retail/WholesaleSNOWSnowflake$3,764,796$1,525,343 ▲68.1%23,2970.5%Computer and TechnologyITWIllinois Tool Works$3,730,055$64,399 ▼-1.7%13,9010.5%Industrial ProductsELVElevance Health$3,679,042$540,319 ▼-12.8%7,0950.4%MedicalVEUVanguard FTSE All-World ex-US ETF$3,645,097$686,205 ▼-15.8%62,1500.4%ETFARESAres Management$3,481,949$745,087 ▲27.2%26,1840.4%FinanceBXBlackstone$3,408,263$231,868 ▲7.3%25,9440.4%FinanceAMDAdvanced Micro Devices$3,354,045$1,942,253 ▲137.6%18,5830.4%Computer and TechnologyBDXBecton, Dickinson and Company$3,314,593$664,403 ▼-16.7%13,3950.4%MedicalFALNiShares Fallen Angels USD Bond ETF$3,251,833$339,886 ▲11.7%121,0660.4%ManufacturingCVXChevron$3,224,679$1,740,503 ▼-35.1%20,4430.4%Oils/EnergySCHWCharles Schwab$3,178,692$102,795 ▲3.3%43,9410.4%FinanceVTHRVanguard Russell 3000 ETF$3,166,858$422,822 ▲15.4%13,5940.4%ETFCRMSalesforce$3,137,994$1,456,807 ▲86.7%10,4190.4%Computer and TechnologySYYSysco$3,102,375$425,708 ▼-12.1%38,2160.4%Consumer StaplesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,881,147$561 ▲0.0%30,8210.3%ETFHDHome Depot$2,857,820$2,302 ▼-0.1%7,4500.3%Retail/WholesalePAYXPaychex$2,846,136$620,263 ▼-17.9%23,1770.3%Business ServicesDHRDanaher$2,806,104$447,249 ▲19.0%11,2370.3%Multi-Sector ConglomeratesHONHoneywell International$2,744,398$1,518,029 ▼-35.6%13,3710.3%Multi-Sector ConglomeratesVUGVanguard Growth ETF$2,736,390$2,736,390 ▲New Holding7,9500.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,698,676$568,364 ▼-17.4%64,6080.3%ETFCOWZPacer US Cash Cows 100 ETF$2,697,524$100,356 ▼-3.6%46,4210.3%ETFMSIMotorola Solutions$2,633,952$976,195 ▼-27.0%7,4200.3%Computer and TechnologyCMCSAComcast$2,625,059$348,317 ▼-11.7%60,5550.3%Consumer DiscretionaryBRK.ABerkshire Hathaway$2,537,7600.0%40.3%FinanceJNJJohnson & Johnson$2,514,271$1,489,042 ▼-37.2%15,8940.3%MedicalEMREmerson Electric$2,509,078$75,878 ▼-2.9%22,1220.3%Industrial ProductsMDYSPDR S&P MidCap 400 ETF Trust$2,506,026$184,725 ▼-6.9%4,5040.3%ETFVRTXVertex Pharmaceuticals$2,424,040$1,999,760 ▲471.3%5,7990.3%MedicalLOWLowe's Companies$2,388,858$102,401 ▼-4.1%9,3780.3%Retail/WholesaleBACBank of America$2,386,836$166,658 ▼-6.5%62,9440.3%FinanceUNPUnion Pacific$2,319,858$151,247 ▼-6.1%9,4330.3%TransportationMSMorgan Stanley$2,277,072$241,520 ▼-9.6%24,1830.3%FinanceICEIntercontinental Exchange$2,233,512$644,272 ▲40.5%16,2520.3%FinanceCATCaterpillar$2,231,559$43,972 ▼-1.9%6,0900.3%Industrial ProductsVXFVanguard Extended Market ETF$2,228,558$233,985 ▼-9.5%12,7150.3%ETFVFQYVanguard U.S. Quality Factor ETF$2,224,4280.0%16,2450.3%ETFCLColgate-Palmolive$2,204,784$81,045 ▼-3.5%24,4840.3%Consumer StaplesDEDeere & Company$2,195,405$101,042 ▼-4.4%5,3450.3%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$2,180,117$73,385 ▼-3.3%19,7260.3%ETFYUMYum! Brands$2,101,241$804,170 ▼-27.7%15,1550.3%Retail/WholesaleIVOOVanguard S&P Mid-Cap 400 ETF$2,053,093$10,404 ▲0.5%19,9310.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,036,505$347,886 ▼-14.6%12,0240.2%ETFMPCMarathon Petroleum$1,999,8880.0%9,9250.2%Oils/EnergyXOMExxon Mobil$1,990,726$656,523 ▼-24.8%17,1260.2%Oils/EnergyABTAbbott Laboratories$1,951,883$37,735 ▼-1.9%17,1730.2%MedicalJJacobs Solutions$1,950,065$2,306 ▲0.1%12,6850.2%Business ServicesSTZConstellation Brands$1,928,137$692,444 ▼-26.4%7,0950.2%Consumer StaplesXCEMColumbia EM Core ex-China ETF$1,919,368$1,362,616 ▲244.7%61,7160.2%ETFVLOValero Energy$1,912,923$406,754 ▼-17.5%11,2070.2%Oils/EnergyShowing largest 100 holdings. View all holdings. 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