Coastline Trust Co Top Holdings and 13F Report (2026) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $1.07 billion in total holdings as of September 30, 2026.Coastline Trust Co owns shares of 347 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 0.45% of the portfolio was purchased this quarter.About 9.00% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 406 new stocks and bought additional shares in 9 stocks.Coastline Trust Co sold shares of 196 stocks and completely divested from 63 stocks this quarter.Largest Holdings NVIDIA $98,973,497Apple $59,257,578Alphabet $56,353,423Microsoft $50,109,817iShares Core S&P 500 ETF $43,525,553 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $1,084,232 Holding43849R105 - HONEYWELL AEROSPACE INC $796,545 Holding314352105 - FEDEX FGHT HLDG CO INC $54,034 Holding26614N201 - DUPONT DE NEMOURS INC $44,292 Holding Largest Purchases this Quarter HONEYWELL INTL INC 5,140 shares (about $1.08M)iShares Core MSCI EAFE ETF 9,603 shares (about $930.34K)HONEYWELL AEROSPACE INC 5,140 shares (about $796.55K)Vanguard FTSE Developed Markets ETF 10,474 shares (about $739.57K)SPDR Gold Shares 1,570 shares (about $597.92K) Largest Sales this Quarter iShares Russell Mid-Cap ETF 58,748 shares (about $6.27M)iShares Russell 2000 ETF 18,133 shares (about $5.04M)NVIDIA 21,415 shares (about $4.89M)Invesco QQQ 6,257 shares (about $4.63M)SPDR S&P 500 ETF Trust 5,261 shares (about $4.01M) 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$98,973,497$4,890,758 ▼-4.7%433,3729.2%TechnologyAAPLApple$59,257,578$3,427,109 ▼-5.5%177,9405.5%TechnologyGOOGLAlphabet$56,353,423$2,864,122 ▼-4.8%163,7805.3%Communication ServicesMSFTMicrosoft$50,109,817$2,875,830 ▼-5.4%97,6994.7%TechnologyIVViShares Core S&P 500 ETF$43,525,553$3,552,778 ▼-7.5%56,8334.1%ETFEFAiShares MSCI EAFE ETF$40,933,698$1,916,770 ▼-4.5%394,0103.8%ETFAMZNAmazon.com$35,143,853$2,384,116 ▼-6.4%141,0553.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$34,591,402$905,131 ▼-2.5%480,7703.2%ETFIEFAiShares Core MSCI EAFE ETF$33,048,578$930,339 ▲2.9%341,1293.1%ETFIWRiShares Russell Mid-Cap ETF$29,786,922$6,268,999 ▼-17.4%279,1392.8%ETFMETAMeta Platforms$28,231,983$2,597,595 ▼-8.4%38,9312.6%Communication ServicesPANWPalo Alto Networks$26,901,065$870,506 ▼-3.1%67,7082.5%TechnologyVEAVanguard FTSE Developed Markets ETF$23,851,493$739,569 ▲3.2%337,7922.2%ETFLLYEli Lilly and Company$22,846,544$1,299,401 ▼-5.4%19,7452.1%HealthcareEWJiShares MSCI Japan ETF$17,649,227$98,142 ▲0.6%181,0921.6%ETFVTIVanguard Total Stock Market ETF$17,058,234$3,127,150 ▼-15.5%45,5811.6%ETFQQQInvesco QQQ$16,667,758$4,628,741 ▼-21.7%22,5311.6%ETFSPYSPDR S&P 500 ETF Trust$14,201,696$4,012,196 ▼-22.0%18,6221.3%ETFIWMiShares Russell 2000 ETF$14,035,668$5,038,979 ▼-26.4%50,5081.3%ETFVWOVanguard FTSE Emerging Markets ETF$13,769,232$209,779 ▼-1.5%232,1571.3%ETFVBRVanguard Small-Cap Value ETF$13,634,929$76,702 ▼-0.6%59,0181.3%ETFABBVAbbVie$12,226,193$553,524 ▼-4.3%46,7381.1%HealthcareVVisa$11,507,903$454,193 ▼-3.8%32,0261.1%FinanceBRK.BBerkshire Hathaway$10,521,684$585,589 ▼-5.3%21,1301.0%FinanceGLDSPDR Gold Shares$10,193,563$597,919 ▲6.2%26,7661.0%ETFMAMastercard$8,875,359$331,985 ▼-3.6%16,0940.8%FinanceJPMJPMorgan Chase & Co.$8,720,348$857,181 ▼-8.9%26,3590.8%FinanceAGGiShares Core U.S. Aggregate Bond ETF$8,663,457$2,466,360 ▼-22.2%91,6380.8%ETFWALMART INC$8,656,328$239,328 ▼-2.7%83,2980.8%COMCOSTCostco Wholesale$7,943,627$1,370,062 ▼-14.7%8,7260.7%Consumer StaplesAXPAmerican Express$7,575,436$321,738 ▼-4.1%24,9110.7%FinanceNFLXNetflix$7,290,036$1,100,060 ▼-13.1%104,7720.7%Communication ServicesCATCaterpillar$7,289,002$295,938 ▼-3.9%8,9900.7%IndustrialsAMGNAmgen$7,041,746$135,726 ▼-1.9%16,7060.7%HealthcareVOOVanguard S&P 500 ETF$6,710,033$1,162,026 ▼-14.8%9,5740.6%ETFMUMicron Technology$6,325,688$1,090,673 ▼-14.7%5,9390.6%TechnologyGEGE Aerospace$5,829,205$438,143 ▼-7.0%18,6660.5%IndustrialsEEMiShares MSCI Emerging Markets ETF$5,389,953$1,037,048 ▼-16.1%80,7000.5%ETFAFLAflac$5,368,793$72,210 ▼-1.3%48,0300.5%FinanceVEUVanguard FTSE All-World ex-US ETF$4,902,947$310,972 ▼-6.0%59,0930.5%ETFTJXTJX Companies$4,879,990$320,058 ▼-6.2%36,8830.5%Consumer DiscretionaryCSCOCisco Systems$4,797,823$200,515 ▼-4.0%44,5770.4%TechnologyLAZARD ACTIVE ETF TR$4,760,0940.0%135,9250.4%INTL DYNAMIC EQTORCLOracle$4,685,500$491,122 ▼-9.5%34,1260.4%TechnologyCBChubb$4,555,777$68,953 ▼-1.5%14,0070.4%FinanceMRKMerck & Co., Inc.$4,433,263$14,531 ▼-0.3%30,5090.4%HealthcareTMOThermo Fisher Scientific$4,179,234$146,486 ▼-3.4%6,1910.4%HealthcareVUGVanguard Growth ETF$4,103,6090.0%45,5400.4%ETFWMWaste Management$4,014,573$72,392 ▼-1.8%19,6870.4%IndustrialsQCOMQualcomm$3,827,480$133,429 ▼-3.4%20,7970.4%TechnologyUNHUnitedHealth Group$3,752,659$272,373 ▼-6.8%10,2230.4%HealthcareMSMorgan Stanley$3,718,529$158,928 ▼-4.1%19,7710.3%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$3,676,421$9,741 ▼-0.3%30,1940.3%ETFCVXChevron$3,671,491$221,159 ▼-5.7%17,9790.3%EnergyEMREmerson Electric$3,628,565$115,550 ▼-3.1%23,3950.3%IndustrialsADPAutomatic Data Processing$3,604,066$132,643 ▼-3.5%13,9660.3%IndustrialsVTHRVanguard Russell 3000 ETF$3,535,169$105,683 ▼-2.9%10,5370.3%ETFAVGOBroadcom$3,489,424$556,987 ▼-13.8%9,9360.3%TechnologyPALANTIR TECHNOLOGIES INC$3,469,216$123,640 ▼-3.4%18,5470.3%CL AVLOValero Energy$3,289,259$232,566 ▼-6.6%8,4860.3%EnergyETNEaton$3,136,453$37,814 ▼-1.2%7,2990.3%IndustrialsBRK.ABerkshire Hathaway$2,988,0200.0%40.3%FinanceBACBank of America$2,918,3190.0%53,6160.3%FinanceNVSNovartis$2,864,945$71,285 ▼-2.4%20,0950.3%HealthcareMUBiShares National Muni Bond ETF$2,843,337$378,417 ▼-11.7%28,1240.3%ETFDEDeere & Company$2,805,736$34,249 ▼-1.2%4,1780.3%IndustrialsRTXRTX$2,685,799$314,677 ▼-10.5%14,4670.3%IndustrialsSPROTT ASSET MANAGEMENT LP$2,674,761$912,551 ▼-25.4%64,3900.2%PHYSICAL GOLD ANGSThe Goldman Sachs Group$2,665,966$231,393 ▼-8.0%2,9610.2%FinanceMCDMcDonald's$2,638,028$195,144 ▼-6.9%11,4230.2%Consumer DiscretionarySNOWSnowflake$2,446,190$546,692 ▼-18.3%7,2040.2%TechnologySCHWCharles Schwab$2,406,359$176,030 ▼-6.8%24,6200.2%FinanceVFQYVanguard U.S. Quality Factor ETF$2,293,116$67,094 ▼-2.8%13,4660.2%ETFPEPPepsiCo$2,244,591$190,840 ▼-7.8%17,7130.2%Consumer StaplesJNJJohnson & Johnson$2,194,695$577,663 ▼-20.8%8,2900.2%HealthcarePGProcter & Gamble$2,131,693$176,660 ▼-7.7%14,6730.2%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$2,103,442$1,339,688 ▼-38.9%3,2030.2%ETFUNPUnion Pacific$2,028,729$49,256 ▼-2.4%7,4550.2%IndustrialsELVElevance Health$2,011,366$26,829 ▼-1.3%5,1730.2%HealthcareADIAnalog Devices$1,962,128$51,572 ▼-2.6%4,9460.2%TechnologyHDHome Depot$1,952,171$218,204 ▼-10.1%6,8620.2%Consumer DiscretionaryAMATApplied Materials$1,917,675$21,478 ▼-1.1%3,7500.2%TechnologyBXBlackstone$1,913,600$72,858 ▼-3.7%17,0720.2%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,901,903$18,991 ▼-1.0%23,4340.2%ETFAMDAdvanced Micro Devices$1,832,221$468,608 ▼-20.4%2,9950.2%TechnologyVOVanguard Mid-Cap ETF$1,813,933$83,753 ▼-4.4%23,1310.2%ETFYUMYum! Brands$1,803,642$2,045 ▼-0.1%13,2290.2%Consumer DiscretionaryFALNiShares Fallen Angels USD Bond ETF$1,764,796$304,937 ▼-14.7%68,0600.2%ETFMPCMarathon Petroleum$1,658,7870.0%4,1950.2%EnergyINDAiShares MSCI India ETF$1,633,707$128,370 ▼-7.3%34,9980.2%ETFVTEBVanguard Tax-Exempt Bond ETF$1,607,067$1,373 ▲0.1%33,9330.1%ETFLOWLowe's Companies$1,588,211$59,894 ▼-3.6%8,6180.1%Consumer DiscretionaryGDGeneral Dynamics$1,531,0630.0%4,6140.1%IndustrialsPGRProgressive$1,453,865$4,146 ▼-0.3%7,0130.1%FinanceICEIntercontinental Exchange$1,449,606$925,407 ▼-39.0%9,5350.1%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,449,399$199,093 ▼-12.1%14,0650.1%ETFITWIllinois Tool Works$1,447,971$182,669 ▼-11.2%5,6280.1%IndustrialsLINDE PLC$1,441,512$15,189 ▼-1.0%3,0370.1%SHSPAYXPaychex$1,440,957$3,349 ▼-0.2%14,6290.1%IndustrialsXCEMColumbia EM Core ex-China ETF$1,437,115$218,801 ▼-13.2%27,9540.1%ETFShowing largest 100 holdings. View all holdings. 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