Coastline Trust Co Top Holdings and 13F Report (2024)

About Coastline Trust Co

Investment Activity

Coastline Trust Co has $854.11 million in total holdings as of June 30, 2024.
Coastline Trust Co owns shares of 245 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 3.20% of the portfolio was sold this quarter.
This quarter, Coastline Trust Co has purchased 243 new stocks and bought additional shares in 54 stocks.
Coastline Trust Co sold shares of 103 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $68,712,207
Microsoft: $47,393,684
Apple: $40,416,504
iShares Core S&P 500 ETF: $32,602,322
Alphabet: $31,065,683

Largest New Holdings this Quarter

PulteGroup: $1,506,278 Holding
KKR & Co. Inc.: $1,443,788 Holding
e.l.f. Beauty: $763,860 Holding
Howmet Aerospace: $368,743 Holding
VERALTO CORPORATION: $335,196 Holding

Largest Purchases this Quarter

NVIDIA: 500,383 shares (about $61.82M)
Eaton: 7,183 shares (about $2.25M)
INVESCO QQQ TRUST SERIES 1: 3,672 shares (about $1.76M)
PulteGroup: 13,681 shares (about $1.51M)
KKR & Co. Inc.: 13,719 shares (about $1.44M)

Largest Sales this Quarter

Snowflake: 21,025 shares (about $2.84M)
Alphabet: 7,020 shares (about $1.29M)
Microsoft: 2,843 shares (about $1.27M)
JPMorgan Chase & Co.: 5,375 shares (about $1.09M)
Salesforce: 4,151 shares (about $1.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$68,712,207	$61,817,316 ▲	896.6%	556,194	8.0%	Computer and Technology
MSFT Microsoft	$47,393,684	$1,270,679 ▼	-2.6%	106,038	5.5%	Computer and Technology
AAPL Apple	$40,416,504	$543,189 ▼	-1.3%	191,893	4.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$32,602,322	$609,614 ▲	1.9%	59,577	3.8%	ETF
GOOGL Alphabet	$31,065,683	$128,051 ▲	0.4%	170,550	3.6%	Computer and Technology
AMZN Amazon.com	$25,871,730	$766,043 ▲	3.1%	133,877	3.0%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$25,563,568	$292,032 ▼	-1.1%	140,059	3.0%	ETF
IWR iShares Russell Mid-Cap ETF	$24,453,890	$150,160 ▲	0.6%	301,602	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$22,580,527	$39,208 ▼	-0.2%	385,860	2.6%	ETF
LLY Eli Lilly and Company	$18,878,984	$47,080 ▼	-0.2%	20,852	2.2%	Medical
META Meta Platforms	$17,342,647	$61,515 ▲	0.4%	34,395	2.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$15,686,251	$433,634 ▼	-2.7%	58,638	1.8%	ETF
IWM iShares Russell 2000 ETF	$14,854,185	$113,010 ▲	0.8%	73,213	1.7%	Finance
EWJ iShares MSCI Japan ETF	$12,714,545	$163,912 ▼	-1.3%	186,321	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$12,681,415	$35,919 ▼	-0.3%	23,302	1.5%	Finance
PANW Palo Alto Networks	$11,480,913	$304,431 ▲	2.7%	33,866	1.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$10,707,208	$212,254 ▼	-1.9%	147,401	1.3%	ETF
INVESCO QQQ TRUST SERIES 1	$10,678,404	$1,759,292 ▲	19.7%	22,288	1.3%	OTHER
BRK.B Berkshire Hathaway	$9,780,286	$758,682 ▼	-7.2%	24,042	1.1%	Finance
V Visa	$9,310,861	$18,373 ▼	-0.2%	35,474	1.1%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$9,232,016	$883,590 ▼	-8.7%	184,235	1.1%	ETF
EFA iShares MSCI EAFE ETF	$8,684,995	$140,289 ▼	-1.6%	110,877	1.0%	Finance
ABBV AbbVie	$8,383,897	$170,148 ▼	-2.0%	48,880	1.0%	Medical
VOO Vanguard S&P 500 ETF	$7,822,033	$825,715 ▲	11.8%	15,640	0.9%	ETF
MA Mastercard	$7,812,502	$28,675 ▼	-0.4%	17,709	0.9%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$7,718,218	$292,122 ▲	3.9%	156,176	0.9%	ETF
NFLX Netflix	$7,699,031	$7,424 ▲	0.1%	11,408	0.9%	Consumer Discretionary
UNH UnitedHealth Group	$7,398,021	$320,325 ▼	-4.2%	14,527	0.9%	Medical
COST Costco Wholesale	$7,393,213	$98,599 ▲	1.4%	8,698	0.9%	Retail/Wholesale
AXP American Express	$6,071,704	$189,176 ▲	3.2%	26,222	0.7%	Finance
AMGN Amgen	$5,729,708	$248,398 ▼	-4.2%	18,338	0.7%	Medical
TMO Thermo Fisher Scientific	$5,675,439	$491,064 ▼	-8.0%	10,263	0.7%	Medical
ORCL Oracle	$5,550,007	$480,786 ▼	-8.0%	39,306	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,292,942	$1,087,148 ▼	-17.0%	26,169	0.6%	Finance
AFL Aflac	$5,197,842	$4,466 ▼	-0.1%	58,200	0.6%	Finance
UBER Uber Technologies	$5,057,946	$27,764 ▼	-0.5%	69,592	0.6%	Computer and Technology
QCOM QUALCOMM	$4,724,948		0.0%	23,722	0.6%	Computer and Technology
ACN Accenture	$4,724,398	$31,858 ▼	-0.7%	15,571	0.6%	Computer and Technology
ADBE Adobe	$4,649,315	$21,111 ▼	-0.5%	8,369	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$4,518,576	$58,186 ▲	1.3%	36,499	0.5%	Medical
WM Waste Management	$4,492,300	$48,855 ▲	1.1%	21,057	0.5%	Business Services
TJX TJX Companies	$4,265,274	$6,056 ▲	0.1%	38,740	0.5%	Retail/Wholesale
PG Procter & Gamble	$4,147,079	$507,129 ▼	-10.9%	25,146	0.5%	Consumer Staples
CB Chubb	$4,047,354	$30,610 ▼	-0.8%	15,867	0.5%	Finance
ADP Automatic Data Processing	$4,030,519	$27,449 ▼	-0.7%	16,886	0.5%	Business Services
LEN Lennar	$4,019,964	$58,449 ▲	1.5%	26,823	0.5%	Construction
CSCO Cisco Systems	$3,984,664	$30,644 ▼	-0.8%	83,870	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,885,129	$462,150 ▼	-10.6%	40,024	0.5%	Finance
ELV Elevance Health	$3,830,950	$13,546 ▼	-0.4%	7,070	0.4%	Medical
CVX Chevron	$3,709,187	$511,493 ▲	16.0%	23,713	0.4%	Oils/Energy
PEP PepsiCo	$3,664,580	$53,602 ▼	-1.4%	22,219	0.4%	Consumer Staples
ARES Ares Management	$3,587,098	$97,294 ▲	2.8%	26,914	0.4%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,512,536	$131,940 ▼	-3.6%	59,900	0.4%	ETF
MCD McDonald's	$3,502,011	$95,565 ▼	-2.7%	13,742	0.4%	Retail/Wholesale
ETN Eaton	$3,433,373	$2,252,230 ▲	190.7%	10,950	0.4%	Industrial Products
FALN iShares Fallen Angels USD Bond ETF	$3,354,206	$183,487 ▲	5.8%	128,072	0.4%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$3,240,651	$1,136,676 ▲	54.0%	30,383	0.4%	ETF
BX Blackstone	$3,210,010	$1,857 ▼	-0.1%	25,929	0.4%	Finance
SCHW Charles Schwab	$3,208,536	$29,476 ▼	-0.9%	43,541	0.4%	Finance
VTHR Vanguard Russell 3000 ETF	$3,207,286	$49,837 ▼	-1.5%	13,386	0.4%	ETF
BDX Becton, Dickinson and Company	$3,130,545		0.0%	13,395	0.4%	Medical
EMR Emerson Electric	$2,976,193	$539,233 ▲	22.1%	27,017	0.3%	Industrial Products
VUG Vanguard Growth ETF	$2,973,380		0.0%	7,950	0.3%	ETF
AMD Advanced Micro Devices	$2,925,132	$89,215 ▼	-3.0%	18,033	0.3%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,891,180	$63,933 ▲	2.3%	66,069	0.3%	ETF
MSI Motorola Solutions	$2,864,491		0.0%	7,420	0.3%	Computer and Technology
DHR Danaher	$2,863,531	$55,966 ▲	2.0%	11,461	0.3%	Multi-Sector Conglomerates
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$2,857,107		0.0%	30,821	0.3%	ETF
HON Honeywell International	$2,803,994	$51,250 ▼	-1.8%	13,131	0.3%	Multi-Sector Conglomerates
PAYX Paychex	$2,732,452	$15,413 ▼	-0.6%	23,047	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$2,727,482	$9,374 ▲	0.3%	5,819	0.3%	Medical
ITW Illinois Tool Works	$2,701,581	$592,400 ▼	-18.0%	11,401	0.3%	Industrial Products
SYY Sysco	$2,639,716	$88,524 ▼	-3.2%	36,976	0.3%	Consumer Staples
XOM Exxon Mobil	$2,483,829	$512,284 ▲	26.0%	21,576	0.3%	Oils/Energy
BRK.A Berkshire Hathaway	$2,448,964		0.0%	4	0.3%	Finance
CL Colgate-Palmolive	$2,375,928		0.0%	24,484	0.3%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$2,332,414	$77,587 ▼	-3.2%	4,359	0.3%	ETF
CMCSA Comcast	$2,312,594	$58,740 ▼	-2.5%	59,055	0.3%	Consumer Discretionary
HD Home Depot	$2,309,850	$254,738 ▼	-9.9%	6,710	0.3%	Retail/Wholesale
BAC Bank of America	$2,275,958	$227,325 ▼	-9.1%	57,228	0.3%	Finance
VFQY Vanguard U.S. Quality Factor ETF	$2,246,359	$67,986 ▲	3.1%	16,752	0.3%	ETF
ICE Intercontinental Exchange	$2,224,737		0.0%	16,252	0.3%	Finance
VLO Valero Energy	$2,164,542	$407,733 ▲	23.2%	13,808	0.3%	Oils/Energy
VXF Vanguard Extended Market ETF	$2,146,165		0.0%	12,715	0.3%	ETF
XCEM Columbia EM Core ex-China ETF	$2,088,047	$118,072 ▲	6.0%	65,415	0.2%	ETF
MS Morgan Stanley	$2,085,989	$264,357 ▼	-11.2%	21,463	0.2%	Finance
LOW Lowe's Companies	$2,048,735	$18,739 ▼	-0.9%	9,293	0.2%	Retail/Wholesale
CAT Caterpillar	$2,033,576	$4,997 ▲	0.2%	6,105	0.2%	Industrial Products
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,021,052	$45,690 ▲	2.3%	20,392	0.2%	ETF
INDA iShares MSCI India ETF	$1,989,338	$166,224 ▲	9.1%	35,664	0.2%	ETF
DE Deere & Company	$1,987,712	$9,341 ▼	-0.5%	5,320	0.2%	Industrial Products
COWZ Pacer US Cash Cows 100 ETF	$1,957,117	$572,363 ▼	-22.6%	35,917	0.2%	ETF
YUM Yum! Brands	$1,870,865	$136,566 ▼	-6.8%	14,124	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$1,869,240	$453,827 ▼	-19.5%	12,789	0.2%	Medical
UNP Union Pacific	$1,772,295	$362,016 ▼	-17.0%	7,833	0.2%	Transportation
IWB iShares Russell 1000 ETF	$1,744,179	$10,116 ▼	-0.6%	5,862	0.2%	ETF
STZ Constellation Brands	$1,734,067	$91,334 ▼	-5.0%	6,740	0.2%	Consumer Staples
MPC Marathon Petroleum	$1,721,789		0.0%	9,925	0.2%	Oils/Energy
ABT Abbott Laboratories	$1,685,732	$98,715 ▼	-5.5%	16,223	0.2%	Medical
LINDE PLC	$1,676,254	$8,776 ▲	0.5%	3,820	0.2%	OTHER