Coastline Trust Co Top Holdings and 13F Report (2026) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $1.13 billion in total holdings as of June 30, 2026.Coastline Trust Co owns shares of 406 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 2.38% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 408 new stocks and bought additional shares in 64 stocks.Coastline Trust Co sold shares of 131 stocks and completely divested from 19 stocks this quarter.Largest Holdings NVIDIA $90,998,331Alphabet $61,504,807Apple $54,466,522iShares Core S&P 500 ETF $46,035,766iShares MSCI EAFE ETF $42,846,345 Largest New Holdings this Quarter 45676K103 - INFLEQTION INC $789,317 Holding82024L103 - Shattuck Labs $485,800 Holding464288760 - iShares U.S. Aerospace & Defense ETF $169,694 Holding464288612 - iShares Intermediate Government/Credit Bond ETF $156,596 Holding22788C105 - CrowdStrike $128,208 Holding Largest Purchases this Quarter Vanguard Growth ETF 37,950 shares (about $3.27M)Vanguard FTSE Developed Markets ETF 39,040 shares (about $2.78M)LAZARD ACTIVE ETF TR 64,925 shares (about $2.28M)iShares Core U.S. Aggregate Bond ETF 23,000 shares (about $2.28M)iShares National Muni Bond ETF 15,428 shares (about $1.66M) Largest Sales this Quarter NVIDIA 17,192 shares (about $3.44M)Palo Alto Networks 9,929 shares (about $3.39M)Vanguard Extended Market ETF 8,431 shares (about $2.08M)Meta Platforms 2,853 shares (about $1.61M)SPDR S&P 500 ETF Trust 1,610 shares (about $1.20M) 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$90,998,331$3,439,947 ▼-3.6%454,7878.1%TechnologyGOOGLAlphabet$61,504,807$287,683 ▼-0.5%172,1045.5%Communication ServicesAAPLApple$54,466,522$89,702 ▼-0.2%188,2314.8%TechnologyIVViShares Core S&P 500 ETF$46,035,766$569,905 ▼-1.2%61,4724.1%ETFEFAiShares MSCI EAFE ETF$42,846,345$1,544,488 ▲3.7%412,4603.8%ETFMSFTMicrosoft$38,535,204$119,366 ▼-0.3%103,3063.4%TechnologyIJHiShares Core S&P Mid-Cap ETF$38,042,219$315,920 ▼-0.8%493,3503.4%ETFIWRiShares Russell Mid-Cap ETF$37,275,694$177,615 ▼-0.5%337,8873.3%ETFAMZNAmazon.com$35,899,724$131,802 ▼-0.4%150,6243.2%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$32,018,781$805,187 ▲2.6%331,5262.8%ETFLLYEli Lilly and Company$25,029,706$34,783 ▼-0.1%20,8682.2%HealthcareMETAMeta Platforms$23,947,148$1,607,066 ▼-6.3%42,5132.1%Communication ServicesPANWPalo Alto Networks$23,836,957$3,385,988 ▼-12.4%69,8992.1%TechnologyVEAVanguard FTSE Developed Markets ETF$23,321,408$2,781,600 ▲13.5%327,3182.1%ETFQQQInvesco QQQ$21,199,483$190,728 ▲0.9%28,7881.9%ETFIWMiShares Russell 2000 ETF$20,623,188$693,439 ▼-3.3%68,6411.8%ETFVTIVanguard Total Stock Market ETF$19,958,848$746,741 ▼-3.6%53,9371.8%ETFSPYSPDR S&P 500 ETF Trust$17,835,108$1,202,300 ▼-6.3%23,8831.6%ETFEWJiShares MSCI Japan ETF$16,796,528$17,815 ▲0.1%180,0851.5%ETFVBRVanguard Small-Cap Value ETF$14,421,456$7,047 ▼0.0%59,3501.3%ETFVWOVanguard FTSE Emerging Markets ETF$14,068,575$841,868 ▲6.4%235,6941.2%ETFABBVAbbVie$12,293,620$188,730 ▼-1.5%48,8541.1%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$11,652,520$2,276,540 ▲24.3%117,7261.0%ETFVVisa$11,421,466$54,894 ▼-0.5%33,2901.0%FinanceBRK.BBerkshire Hathaway$11,161,700$104,081 ▼-0.9%22,3061.0%FinanceCATCaterpillar$9,962,140$445,128 ▲4.7%9,3550.9%IndustrialsWALMART INC$9,695,169$7,815 ▼-0.1%85,6010.9%COMCOSTCostco Wholesale$9,570,793$7,484 ▼-0.1%10,2310.8%Consumer StaplesJPMJPMorgan Chase & Co.$9,476,204$15,385 ▲0.2%28,9500.8%FinanceGLDSPDR Gold Shares$9,281,703$82,517 ▲0.9%25,1960.8%ETFAXPAmerican Express$8,784,015$26,045 ▼-0.3%25,9690.8%FinanceNFLXNetflix$8,609,555$564,774 ▼-6.2%120,5820.8%Communication ServicesMAMastercard$8,575,066$9,245 ▼-0.1%16,6960.8%FinanceMUMicron Technology$8,037,321$42,709 ▼-0.5%6,9630.7%TechnologyVOOVanguard S&P 500 ETF$7,714,250$164,834 ▲2.2%11,2320.7%ETFGEGE Aerospace$7,500,388$722,794 ▼-8.8%20,0690.7%IndustrialsEEMiShares MSCI Emerging Markets ETF$6,582,889$552,411 ▲9.2%96,2270.6%ETFAMGNAmgen$6,166,180$65,544 ▼-1.1%17,0280.5%HealthcareTJXTJX Companies$5,954,254$8,787 ▼-0.1%39,3020.5%Consumer DiscretionaryAFLAflac$5,707,261$4,104 ▼-0.1%48,6760.5%FinanceORCLOracle$5,525,375$58,620 ▲1.1%37,7030.5%TechnologyCSCOCisco Systems$5,454,842$35,590 ▲0.7%46,4400.5%TechnologyVEUVanguard FTSE All-World ex-US ETF$5,262,934$124,871 ▲2.4%62,8410.5%ETFCBChubb$4,844,982$7,496 ▲0.2%14,2190.4%FinanceLAZARD ACTIVE ETF TR$4,766,890$2,276,920 ▲91.4%135,9250.4%INTL DYNAMIC EQTUNHUnitedHealth Group$4,557,383$21,197 ▲0.5%10,9650.4%HealthcareWMWaste Management$4,466,961$11,144 ▼-0.2%20,0420.4%IndustrialsAVGOBroadcom$4,352,436$34,375 ▼-0.8%11,5220.4%TechnologyMSMorgan Stanley$4,309,569$17,768 ▼-0.4%20,6160.4%FinanceQCOMQualcomm$3,977,051$1,294 ▼0.0%21,5220.4%TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$3,947,729$7,302 ▼-0.2%30,2740.4%ETFMRKMerck & Co., Inc.$3,933,257$407,859 ▼-9.4%30,6090.3%HealthcareVUGVanguard Growth ETF$3,922,816$3,269,013 ▲500.0%45,5400.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,687,612$143,481 ▲4.0%5,2430.3%ETFVTHRVanguard Russell 3000 ETF$3,596,635$112,685 ▼-3.0%10,8520.3%ETFSPROTT ASSET MANAGEMENT LP$3,474,182$38,017 ▲1.1%86,3580.3%PHYSICAL GOLD ANEMREmerson Electric$3,455,641$38,937 ▼-1.1%24,1400.3%IndustrialsMUBiShares National Muni Bond ETF$3,429,527$1,660,362 ▲93.8%31,8670.3%ETFMCDMcDonald's$3,316,163$54,062 ▼-1.6%12,2680.3%Consumer DiscretionaryGSThe Goldman Sachs Group$3,254,588$70,796 ▲2.2%3,2180.3%FinanceADPAutomatic Data Processing$3,242,796$42,103 ▼-1.3%14,4800.3%IndustrialsNVSNovartis$3,227,648$39,807 ▲1.2%20,5950.3%HealthcareTMOThermo Fisher Scientific$3,212,715$153,416 ▼-4.6%6,4080.3%HealthcareCVXChevron$3,159,717$1,658 ▼-0.1%19,0620.3%EnergyETNEaton$3,147,748$8,522 ▲0.3%7,3870.3%IndustrialsRTXRTX$3,066,417$14,989 ▲0.5%16,1620.3%IndustrialsBACBank of America$3,055,0400.0%53,6160.3%FinanceBRK.ABerkshire Hathaway$2,995,4000.0%40.3%FinanceAMATApplied Materials$2,741,616$18,075 ▼-0.7%3,7920.2%TechnologyHDHome Depot$2,690,595$12,344 ▼-0.5%7,6290.2%Consumer DiscretionaryDEDeere & Company$2,682,582$8,881 ▲0.3%4,2290.2%IndustrialsJNJJohnson & Johnson$2,659,574$44,445 ▲1.7%10,4720.2%HealthcarePEPPepsiCo$2,602,252$81,240 ▼-3.0%19,2190.2%Consumer StaplesXOMExxonMobil$2,585,375$11,621 ▼-0.4%18,9100.2%EnergySCHWCharles Schwab$2,437,866$7,105 ▼-0.3%26,4210.2%FinanceVLOValero Energy$2,366,358$8,334 ▼-0.4%9,0860.2%EnergyVFQYVanguard U.S. Quality Factor ETF$2,360,219$62,326 ▼-2.6%13,8600.2%ETFPGProcter & Gamble$2,329,963$30,794 ▼-1.3%15,8890.2%Consumer StaplesSNOWSnowflake$2,243,164$573,898 ▼-20.4%8,8140.2%TechnologyPALANTIR TECHNOLOGIES INC$2,240,997$1,983 ▼-0.1%19,2080.2%CL AIJRiShares Core S&P Small-Cap ETF$2,233,252$9,788 ▼-0.4%15,0580.2%ETFAMDAdvanced Micro Devices$2,184,8020.0%3,7610.2%TechnologyFALNiShares Fallen Angels USD Bond ETF$2,174,297$46,090 ▲2.2%79,8200.2%ETFUBERUber Technologies$2,168,841$546,396 ▼-20.1%30,0560.2%IndustrialsYUMYum! Brands$2,117,186$23,979 ▼-1.1%13,2440.2%Consumer DiscretionaryBXBlackstone$2,085,348$667,660 ▼-24.3%17,7220.2%FinanceUNPUnion Pacific$2,076,992$28,016 ▲1.4%7,6360.2%IndustrialsELVElevance Health$2,027,2390.0%5,2420.2%HealthcareADIAnalog Devices$2,016,035$176,741 ▼-8.1%5,0760.2%TechnologyLOWLowe's Companies$1,971,842$72,541 ▼-3.5%8,9430.2%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,960,657$1,349,961 ▲221.1%23,6680.2%ETFVOVanguard Mid-Cap ETF$1,949,714$1,574,983 ▲420.3%24,1990.2%ETFICEIntercontinental Exchange$1,923,2240.0%15,6220.2%FinanceINDAiShares MSCI India ETF$1,864,374$231,195 ▼-11.0%37,7480.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,714,865$518,091 ▼-23.2%33,9040.2%ETFITWIllinois Tool Works$1,714,239$54,094 ▼-3.1%6,3380.2%IndustrialsXCEMColumbia EM Core ex-China ETF$1,703,265$94,814 ▲5.9%32,2100.2%ETFIWBiShares Russell 1000 ETF$1,677,313$12,285 ▼-0.7%4,0960.1%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,667,810$36,998 ▼-2.2%12,1260.1%ETFEAElectronic Arts$1,657,7480.0%8,0850.1%Communication ServicesShowing largest 100 holdings. 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