Coastline Trust Co Top Holdings and 13F Report (2026) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $1.01 billion in total holdings as of March 31, 2026.Coastline Trust Co owns shares of 408 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 397 new stocks and bought additional shares in 84 stocks.Coastline Trust Co sold shares of 127 stocks and completely divested from 20 stocks this quarter.Largest Holdings NVIDIA $82,313,138Alphabet $49,721,712Apple $47,849,820iShares Core S&P 500 ETF $40,651,218iShares MSCI EAFE ETF $38,618,111 Largest New Holdings this Quarter 52110K400 - LAZARD ACTIVE ETF TR $2,254,250 Holding091955104 - BITWISE ETHEREUM ETF $334,455 Holding37954Y889 - Global X S&P 500 Catholic Values ETF $193,031 Holding808524508 - Schwab U.S. Mid-Cap ETF $133,592 Holding941848103 - Waters $115,249 Holding Largest Purchases this Quarter SPDR Gold Shares 22,923 shares (about $9.86M)iShares Core MSCI EAFE ETF 38,855 shares (about $3.52M)Vanguard FTSE Emerging Markets ETF 60,103 shares (about $3.25M)SPROTT ASSET MANAGEMENT LP 67,765 shares (about $3.23M)Vanguard FTSE Developed Markets ETF 47,489 shares (about $3.04M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 37,601 shares (about $8.17M)Vanguard Tax-Exempt Bond ETF 82,065 shares (about $4.09M)NVIDIA 16,577 shares (about $2.89M)iShares Fallen Angels USD Bond ETF 70,156 shares (about $1.87M)iShares Russell 2000 ETF 7,513 shares (about $1.86M) 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$82,313,138$2,891,029 ▼-3.4%471,9798.2%Computer and TechnologyGOOGLAlphabet$49,721,712$1,103,368 ▼-2.2%172,9094.9%Computer and TechnologyAAPLApple$47,849,820$454,284 ▼-0.9%188,5414.7%Computer and TechnologyIVViShares Core S&P 500 ETF$40,651,218$154,811 ▲0.4%62,2334.0%ETFEFAiShares MSCI EAFE ETF$38,618,111$2,365,018 ▲6.5%397,5923.8%FinanceMSFTMicrosoft$38,359,236$1,121,985 ▼-2.8%103,6263.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$33,592,596$210,761 ▲0.6%497,4473.3%ETFIWRiShares Russell Mid-Cap ETF$33,009,293$558,197 ▼-1.7%339,4973.3%ETFAMZNAmazon.com$31,485,633$5,207 ▲0.0%151,1773.1%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$29,258,300$3,517,543 ▲13.7%323,1892.9%ETFMETAMeta Platforms$25,955,250$176,216 ▲0.7%45,3662.6%Computer and TechnologyLLYEli Lilly and Company$19,220,434$618,085 ▲3.3%20,8971.9%MedicalVEAVanguard FTSE Developed Markets ETF$18,472,854$3,043,095 ▲19.7%288,2781.8%ETFVTIVanguard Total Stock Market ETF$17,950,924$359,628 ▲2.0%55,9551.8%ETFIWMiShares Russell 2000 ETF$17,595,352$1,863,224 ▼-9.6%70,9491.7%FinanceSPYSPDR S&P 500 ETF Trust$16,579,118$433,126 ▲2.7%25,4931.6%FinanceQQQInvesco QQQ$16,466,368$685,690 ▼-4.0%28,5291.6%FinanceEWJiShares MSCI Japan ETF$15,190,249$191,257 ▲1.3%179,8941.5%ETFVBRVanguard Small-Cap Value ETF$12,900,088$8,168,817 ▼-38.8%59,3791.3%ETFPANWPalo Alto Networks$12,798,025$419,878 ▼-3.2%79,8281.3%Computer and TechnologyNFLXNetflix$12,354,506$123,072 ▼-1.0%128,4921.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$11,976,940$3,248,567 ▲37.2%221,5901.2%ETFBRK.BBerkshire Hathaway$10,788,709$1,047,052 ▼-8.8%22,5141.1%FinanceABBVAbbVie$10,788,374$54,373 ▲0.5%49,6041.1%MedicalGLDSPDR Gold Shares$10,745,202$9,863,538 ▲1,118.7%24,9721.1%FinanceWALMART INC$10,647,068$24,856 ▲0.2%85,6701.1%COMCOSTCostco Wholesale$10,202,447$68,754 ▼-0.7%10,2391.0%Retail/WholesaleVVisa$10,109,928$98,832 ▼-1.0%33,4501.0%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$9,403,450$1,049,482 ▼-10.0%94,7260.9%FinanceJPMJPMorgan Chase & Co.$8,502,106$320,634 ▲3.9%28,9030.8%FinanceMAMastercard$8,351,318$198,365 ▼-2.3%16,7140.8%Business ServicesAXPAmerican Express$7,878,394$123,412 ▼-1.5%26,0460.8%FinanceVOOVanguard S&P 500 ETF$6,568,270$194,204 ▼-2.9%10,9920.7%ETFCATCaterpillar$6,331,507$99,184 ▼-1.5%8,9370.6%IndustrialsTJXTJX Companies$6,285,793$39,606 ▲0.6%39,3600.6%Retail/WholesaleGEGE Aerospace$6,243,791$57,889 ▼-0.9%22,0030.6%AerospaceAMGNAmgen$6,054,987$85,851 ▲1.4%17,2090.6%MedicalORCLOracle$5,487,644$245,674 ▼-4.3%37,3030.5%Computer and TechnologyAFLAflac$5,344,084$354,583 ▼-6.2%48,7110.5%FinanceEEMiShares MSCI Emerging Markets ETF$5,006,152$1,298,730 ▲35.0%88,1520.5%FinanceCBChubb$4,627,229$6,519 ▼-0.1%14,1970.5%FinanceWMWaste Management$4,616,941$9,651 ▼-0.2%20,0920.5%Business ServicesVEUVanguard FTSE All-World ex-US ETF$4,607,385$75,100 ▲1.7%61,3500.5%ETFSPROTT ASSET MANAGEMENT LP$4,075,908$3,233,746 ▲384.0%85,4130.4%PHYSICAL GOLD ANMRKMerck & Co., Inc.$4,063,757$1,125,072 ▲38.3%33,7830.4%MedicalCVXChevron$3,945,996$47,587 ▼-1.2%19,0720.4%EnergyMCDMcDonald's$3,874,929$51,280 ▲1.3%12,4680.4%Retail/WholesaleAVGOBroadcom$3,594,340$92,853 ▼-2.5%11,6130.4%Computer and TechnologyCSCOCisco Systems$3,579,770$9,078 ▲0.3%46,1370.4%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$3,467,326$135,584 ▼-3.8%30,3300.3%ETFMSMorgan Stanley$3,406,763$10,697 ▼-0.3%20,7010.3%FinanceVUGVanguard Growth ETF$3,315,2360.0%7,5900.3%ETFTMOThermo Fisher Scientific$3,300,132$12,780 ▼-0.4%6,7140.3%MedicalXOMExxonMobil$3,222,692$125,039 ▲4.0%18,9950.3%EnergyVTHRVanguard Russell 3000 ETF$3,218,5360.0%11,1920.3%ETFEMREmerson Electric$3,198,460$52,801 ▲1.7%24,4120.3%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$3,107,854$7,401 ▲0.2%5,0390.3%ETFNVSNovartis$3,107,088$10,693 ▼-0.3%20,3410.3%MedicalRTXRTX$3,102,410$55,555 ▲1.8%16,0830.3%AerospacePEPPepsiCo$3,077,693$48,606 ▲1.6%19,8190.3%Consumer StaplesADPAutomatic Data Processing$2,980,245$73,958 ▼-2.4%14,6680.3%Computer and TechnologyUNHUnitedHealth Group$2,953,220$18,941 ▼-0.6%10,9140.3%MedicalBRK.ABerkshire Hathaway$2,872,5600.0%40.3%FinancePALANTIR TECHNOLOGIES INC$2,812,233$4,535 ▼-0.2%19,2250.3%CL AQCOMQualcomm$2,772,504$45,588 ▼-1.6%21,5290.3%Computer and TechnologyUBERUber Technologies$2,706,582$72,505 ▼-2.6%37,6280.3%Computer and TechnologyBXBlackstone$2,690,306$721,562 ▼-21.1%23,3960.3%FinanceGSThe Goldman Sachs Group$2,663,177$4,230 ▼-0.2%3,1480.3%FinanceETNEaton$2,634,955$104,440 ▲4.1%7,3670.3%IndustrialsBACBank of America$2,613,780$74,978 ▼-2.8%53,6160.3%FinanceVXFVanguard Extended Market ETF$2,603,5760.0%12,6510.3%ETFHDHome Depot$2,520,613$175,298 ▲7.5%7,6640.3%Retail/WholesaleJNJJohnson & Johnson$2,516,999$244 ▼0.0%10,2970.2%MedicalSCHWCharles Schwab$2,490,282$331,937 ▼-11.8%26,4980.2%FinanceICEIntercontinental Exchange$2,457,0280.0%15,6220.2%FinanceHONHoneywell International$2,417,391$117,084 ▼-4.6%10,6950.2%Multi-Sector ConglomeratesDEDeere & Company$2,374,310$32,108 ▼-1.3%4,2150.2%IndustrialsMUMicron Technology$2,364,880$30,068 ▼-1.3%7,0000.2%Computer and TechnologyPGProcter & Gamble$2,325,339$15,455 ▼-0.7%16,0990.2%Consumer StaplesLAZARD ACTIVE ETF TR$2,254,250$2,254,250 ▲New Holding71,0000.2%INTL DYNAMIC EQTVLOValero Energy$2,252,875$131,199 ▲6.2%9,1180.2%EnergyVTEBVanguard Tax-Exempt Bond ETF$2,202,494$4,094,223 ▼-65.0%44,1470.2%ETFLOWLowe's Companies$2,190,788$124,756 ▲6.0%9,2720.2%Retail/WholesaleVFQYVanguard U.S. Quality Factor ETF$2,122,986$23,877 ▼-1.1%14,2260.2%ETFFALNiShares Fallen Angels USD Bond ETF$2,087,580$1,874,568 ▼-47.3%78,1280.2%ManufacturingYUMYum! Brands$2,082,499$45,089 ▼-2.1%13,3940.2%Retail/WholesaleINDAiShares MSCI India ETF$1,987,374$1,312 ▼-0.1%42,4290.2%ETFIJRiShares Core S&P Small-Cap ETF$1,880,065$323,082 ▼-14.7%15,1240.2%ETFUNPUnion Pacific$1,827,656$102,871 ▲6.0%7,5330.2%TransportationADIAnalog Devices$1,756,4510.0%5,5210.2%Computer and TechnologyMUBiShares National Muni Bond ETF$1,745,000$283,739 ▲19.4%16,4390.2%ETFITWIllinois Tool Works$1,701,776$697,057 ▼-29.1%6,5380.2%IndustrialsSNOWSnowflake$1,669,426$233,318 ▼-12.3%11,0690.2%Computer and TechnologyEAElectronic Arts$1,648,2890.0%8,0850.2%Consumer DiscretionaryGDGeneral Dynamics$1,583,6170.0%4,6140.2%AerospaceELVElevance Health$1,534,596$56,794 ▼-3.6%5,2420.2%MedicalLINDE PLC$1,521,487$148,728 ▼-8.9%3,0690.2%SHSNEENextEra Energy$1,498,804$239,259 ▲19.0%16,1370.1%UtilitiesABTAbbott Laboratories$1,485,840$3,388 ▲0.2%14,4720.1%MedicalESGDiShares ESG Aware MSCI EAFE ETF$1,482,206$77,070 ▲5.5%15,5010.1%ManufacturingShowing largest 100 holdings. View all holdings. 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