Coastline Trust Co Top Holdings and 13F Report (2025) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $931.80 million in total holdings as of September 30, 2025.Coastline Trust Co owns shares of 393 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 1.32% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 392 new stocks and bought additional shares in 70 stocks.Coastline Trust Co sold shares of 104 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $83,139,862Microsoft $49,581,281Apple $45,163,214Alphabet $37,920,197iShares Core S&P 500 ETF $37,286,034 Largest New Holdings this Quarter 655844108 - Norfolk Southern $150,205 Holding780910105 - Royce Small-Cap Trust $48,390 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $39,734 Holding46641Q852 - JPMorgan International Bond Opportunities ETF $37,851 Holding737630103 - Potlatch $25,673 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 24,078 shares (about $2.25M)Vanguard FTSE Developed Markets ETF 37,112 shares (about $2.22M)iShares National Muni Bond ETF 17,200 shares (about $1.83M)iShares Core MSCI EAFE ETF 12,319 shares (about $1.08M)Vanguard FTSE Emerging Markets ETF 12,182 shares (about $660.02K) Largest Sales this Quarter NVIDIA 22,205 shares (about $4.14M)Vanguard Tax-Exempt Bond ETF 49,895 shares (about $2.50M)Vertex Pharmaceuticals 3,145 shares (about $1.23M)iShares Core S&P 500 ETF 1,322 shares (about $884.81K)Pacer US Cash Cows 100 ETF 14,543 shares (about $835.79K) 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$83,139,862$4,143,009 ▼-4.7%445,5998.9%Computer and TechnologyMSFTMicrosoft$49,581,281$2,072 ▼0.0%95,7265.3%Computer and TechnologyAAPLApple$45,163,214$334,075 ▼-0.7%177,3684.8%Computer and TechnologyGOOGLAlphabet$37,920,197$8,265 ▼0.0%155,9864.1%Computer and TechnologyIVViShares Core S&P 500 ETF$37,286,034$884,815 ▼-2.3%55,7094.0%ETFIWRiShares Russell Mid-Cap ETF$35,127,787$84,385 ▲0.2%363,8303.8%ETFMETAMeta Platforms$29,131,386$77,110 ▲0.3%39,6683.1%Computer and TechnologyAMZNAmazon.com$28,593,504$14,272 ▼0.0%130,2253.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$24,176,350$367,936 ▼-1.5%370,4622.6%ETFVBRVanguard Small-Cap Value ETF$20,282,855$144,219 ▼-0.7%97,1822.2%ETFIEFAiShares Core MSCI EAFE ETF$19,041,001$1,075,572 ▲6.0%218,0852.0%ETFVTIVanguard Total Stock Market ETF$18,400,164$20,347 ▲0.1%56,0692.0%ETFSPYSPDR S&P 500 ETF Trust$17,593,148$161,216 ▲0.9%26,4091.9%FinanceQQQInvesco QQQ$17,409,529$120,074 ▲0.7%28,9981.9%FinancePANWPalo Alto Networks$16,786,229$52,127 ▲0.3%82,4391.8%Computer and TechnologyNFLXNetflix$15,596,750$29,973 ▲0.2%13,0091.7%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$15,145,174$2,248,163 ▲17.4%162,2061.6%FinanceEWJiShares MSCI Japan ETF$14,149,365$186,248 ▲1.3%176,4041.5%ETFLLYEli Lilly and Company$13,779,017$239,582 ▼-1.7%18,0591.5%MedicalVEAVanguard FTSE Developed Markets ETF$12,799,451$2,223,751 ▲21.0%213,6091.4%ETFIWMiShares Russell 2000 ETF$11,849,991$391,733 ▼-3.2%48,9751.3%FinanceVVisa$11,526,695$47,452 ▼-0.4%33,7651.2%Business ServicesBRK.BBerkshire Hathaway$11,002,968$14,579 ▼-0.1%21,8861.2%FinanceORCLOracle$10,623,279$29,811 ▲0.3%37,7731.1%Computer and TechnologyMAMastercard$9,738,027$64,276 ▼-0.7%17,1201.0%Business ServicesCOSTCostco Wholesale$9,006,3800.0%9,7301.0%Retail/WholesaleABBVAbbVie$8,998,108$11,577 ▼-0.1%38,8621.0%MedicalAGGiShares Core U.S. Aggregate Bond ETF$8,886,361$494,533 ▲5.9%88,6421.0%FinanceAXPAmerican Express$8,791,279$62,114 ▼-0.7%26,4670.9%FinanceVOOVanguard S&P 500 ETF$7,187,504$526,647 ▼-6.8%11,7370.8%ETFJPMJPMorgan Chase & Co.$6,739,478$44,476 ▲0.7%21,3660.7%FinanceVTEBVanguard Tax-Exempt Bond ETF$6,700,017$2,498,243 ▼-27.2%133,8130.7%ETFAFLAflac$5,843,251$198,938 ▼-3.3%52,3120.6%FinanceTJXTJX Companies$5,695,887$17,200 ▲0.3%39,4070.6%Retail/WholesaleWMTWalmart$5,676,751$43,697 ▼-0.8%55,0820.6%Retail/WholesaleBXBlackstone$5,140,193$40,833 ▼-0.8%30,0860.6%FinanceWMWaste Management$5,068,269$5,300 ▲0.1%22,9510.5%Business ServicesAMGNAmgen$4,795,989$9,877 ▼-0.2%16,9950.5%MedicalGEGE Aerospace$4,419,647$102,279 ▲2.4%14,6920.5%AerospaceADPAutomatic Data Processing$4,411,892$95,681 ▼-2.1%15,0320.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$4,279,987$104,843 ▲2.5%59,9690.5%ETFFALNiShares Fallen Angels USD Bond ETF$4,246,396$43,503 ▲1.0%152,8580.5%ManufacturingCBChubb$4,005,6920.0%14,1920.4%FinanceARESAres Management$3,976,304$55,322 ▼-1.4%24,8690.4%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$3,920,256$17,330 ▼-0.4%35,5160.4%ETFUBERUber Technologies$3,822,300$193,197 ▲5.3%39,0150.4%Computer and TechnologyMCDMcDonald's$3,749,395$24,007 ▼-0.6%12,3380.4%Retail/WholesaleQCOMQUALCOMM$3,640,4560.0%21,8830.4%Computer and TechnologyVUGVanguard Growth ETF$3,640,2400.0%7,5900.4%ETFACNAccenture$3,570,521$1,480 ▼0.0%14,4790.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,449,197$85,737 ▲2.5%18,9080.4%CL AEMREmerson Electric$3,395,332$7,215 ▲0.2%25,8830.4%IndustrialsVWOVanguard FTSE Emerging Markets ETF$3,333,749$660,021 ▲24.7%61,5310.4%ETFVTHRVanguard Russell 3000 ETF$3,325,809$276,660 ▼-7.7%11,3000.4%ETFCSCOCisco Systems$3,140,7520.0%45,9040.3%Computer and TechnologyCATCaterpillar$3,115,790$11,452 ▲0.4%6,5300.3%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$3,019,488$11,921 ▼-0.4%5,0660.3%ETFBRK.ABerkshire Hathaway$3,016,8000.0%40.3%FinanceHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,960,913$11,960 ▲0.4%30,9460.3%ETFSCHWCharles Schwab$2,892,741$65,779 ▼-2.2%30,3000.3%FinanceIJRiShares Core S&P Small-Cap ETF$2,883,766$26,856 ▼-0.9%24,2680.3%ETFTMOThermo Fisher Scientific$2,765,099$103,794 ▼-3.6%5,7010.3%MedicalMSIMotorola Solutions$2,762,0320.0%6,0400.3%Computer and TechnologyPEPPepsiCo$2,748,270$84,404 ▼-3.0%19,5690.3%Consumer StaplesRTXRTX$2,680,627$5,522 ▼-0.2%16,0200.3%AerospaceICEIntercontinental Exchange$2,674,1150.0%15,8720.3%FinanceETNEaton$2,648,9420.0%7,0780.3%IndustrialsVXFVanguard Extended Market ETF$2,648,360$13,398 ▼-0.5%12,6510.3%ETFNVSNovartis$2,623,919$20,518 ▼-0.8%20,4610.3%MedicalMSMorgan Stanley$2,620,614$27,818 ▼-1.1%16,4860.3%FinancePGProcter & Gamble$2,558,427$71,447 ▼-2.7%16,6510.3%Consumer StaplesPAYXPaychex$2,498,820$4,690 ▼-0.2%19,7130.3%Computer and TechnologyUNHUnitedHealth Group$2,239,616$452,343 ▼-16.8%6,4860.2%MedicalMUBiShares National Muni Bond ETF$2,228,410$1,831,628 ▲461.6%20,9260.2%ETFLOWLowe's Companies$2,197,4540.0%8,7440.2%Retail/WholesaleVFQYVanguard U.S. Quality Factor ETF$2,179,677$33,332 ▼-1.5%14,4520.2%ETFADBEAdobe$2,171,529$66,317 ▼-3.0%6,1560.2%Computer and TechnologyIWBiShares Russell 1000 ETF$2,104,0690.0%5,7570.2%ETFYUMYum! Brands$2,079,9680.0%13,6840.2%Retail/WholesaleCVXChevron$2,050,760$45,966 ▼-2.2%13,2060.2%EnergyBACBank of America$2,004,323$15,167 ▲0.8%38,8510.2%FinanceSYYSysco$1,989,746$5,764 ▼-0.3%24,1650.2%Consumer StaplesAVGOBroadcom$1,959,006$203,884 ▲11.6%5,9380.2%Computer and TechnologyJNJJohnson & Johnson$1,952,473$48,951 ▼-2.4%10,5300.2%MedicalPGRProgressive$1,851,631$103,966 ▼-5.3%7,4980.2%FinanceINDAiShares MSCI India ETF$1,830,273$14,941 ▲0.8%35,1570.2%ETFELVElevance Health$1,820,458$159,944 ▼-8.1%5,6340.2%MedicalUNPUnion Pacific$1,776,3210.0%7,5150.2%TransportationHDHome Depot$1,775,948$42,545 ▲2.5%4,3830.2%Retail/WholesaleMRKMerck & Co., Inc.$1,769,160$54,806 ▼-3.0%21,0790.2%MedicalITWIllinois Tool Works$1,727,013$297,266 ▼-14.7%6,6230.2%IndustrialsEAElectronic Arts$1,630,7450.0%8,0850.2%Consumer DiscretionaryLINDE PLC$1,600,2750.0%3,3690.2%SHSBLACKROCK INC$1,598,4080.0%1,3710.2%COMGDGeneral Dynamics$1,573,3740.0%4,6140.2%AerospaceCRMSalesforce$1,547,847$49,533 ▼-3.1%6,5310.2%Computer and TechnologyNOWServiceNow$1,540,548$273,323 ▼-15.1%1,6740.2%Computer and TechnologyGSThe Goldman Sachs Group$1,536,956$24,687 ▲1.6%1,9300.2%FinanceVIOOVanguard S&P Small-Cap 600 ETF$1,534,539$19,222 ▲1.3%13,8910.2%ETFABTAbbott Laboratories$1,518,7460.0%11,3390.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
