S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
The Strategic Gold Play You Haven't Heard About (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
The Strategic Gold Play You Haven't Heard About (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
The Strategic Gold Play You Haven't Heard About (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
The Strategic Gold Play You Haven't Heard About (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

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

About Coastline Trust Co

Investment Activity

  • Coastline Trust Co has $752.04 million in total holdings as of December 31, 2023.
  • Coastline Trust Co owns shares of 256 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 7.54% of the portfolio was purchased this quarter.
  • About 6.67% of the portfolio was sold this quarter.
  • This quarter, Coastline Trust Co has purchased 256 new stocks and bought additional shares in 52 stocks.
  • Coastline Trust Co sold shares of 132 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Microsoft
$39,465,398
Apple
$35,146,544
NVIDIA
$29,558,197

Largest New Holdings this Quarter

Vanguard Russell 3000 ETF
$2,506,925 Holding
Lululemon Athletica
$1,032,806 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
18,469 shares (about $8.82M)
INVESCO QQQ TRUST SERIES 1
13,145 shares (about $5.38M)
iShares MSCI EAFE ETF
51,390 shares (about $3.87M)
Vanguard Russell 3000 ETF
11,779 shares (about $2.51M)
Vanguard Tax-Exempt Bond ETF
46,400 shares (about $2.37M)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF
100,866 shares (about $7.10M)
Invesco S&P 500 Equal Weight ETF
27,095 shares (about $4.28M)
iShares Russell 2000 ETF
21,283 shares (about $4.27M)
Pacer US Cash Cows 100 ETF
31,918 shares (about $1.66M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoastline Trust Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$39,465,398$1,920,060 5.1%104,9505.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$35,146,544$647,093 1.9%182,5514.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$29,558,197$121,824 0.4%59,6873.9%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$26,298,836$913,348 3.6%146,1293.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,512,129$8,821,349 52.9%53,4143.4%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$23,318,689$1,569,757 -6.3%299,9963.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$22,274,823$470,324 2.2%80,3713.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,984,512$298,937 1.4%150,2222.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,444,756$2,221,211 13.7%121,3952.5%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$14,530,674$126,201 0.9%61,2541.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,564,784$4,271,711 -23.9%67,5841.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,515,002$529,874 4.8%19,7541.5%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,040,501$1,254,343 12.8%23,2281.5%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$10,739,138$7,095,923 -39.8%152,6531.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,892,474$483,155 5.1%27,9481.3%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$9,495,478$1,254,129 15.2%148,0431.3%ETF
Visa Inc. stock logo
V
Visa
$8,828,469$45,561 -0.5%33,9101.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,595,506$45,652 -0.5%24,1001.1%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,524,722$3,872,236 83.2%113,1351.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,216,617$444,341 5.7%15,6071.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,514,650$357,516 -4.5%48,4911.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,356,749$794,062 12.1%13,8601.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$6,861,692$2,559 0.0%16,0880.9%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,707,102$272,168 4.2%140,0230.9%ETF
INVESCO QQQ TRUST SERIES 1
$6,379,912$5,383,140 540.1%15,5790.8%OTHER
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,117,286$177,223 3.0%20,7450.8%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,076,790$41,935 -0.7%26,0840.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,715,632$697,704 13.9%8,6590.8%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$5,679,829$16,142 -0.3%16,1860.8%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$5,566,275$5,760 -0.1%19,3260.7%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,565,706$397,925 -6.7%12,7420.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$5,430,172$731,781 15.6%11,1530.7%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$5,150,448$462,365 9.9%8,6330.7%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$4,932,098$21,450 -0.4%59,7830.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,924,083$5,052 -0.1%97,4680.7%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$4,888,832$63,280 -1.3%21,6320.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$4,828,694$5,272 -0.1%45,8000.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$4,695,109$1,620,922 -25.7%31,4770.6%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$4,355,048$450,457 -9.4%20,7670.6%Multi-Sector Conglomerates
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,297,139$627,191 -12.7%29,3240.6%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$4,208,070$75,610 -1.8%14,1920.6%Retail/Wholesale
American Express stock logo
AXP
American Express
$4,152,579$52,081 -1.2%22,1660.6%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$4,145,939$10,105 -0.2%73,8500.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,076,149$280,945 -6.4%37,3890.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,966,619$968,340 -19.6%25,3070.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,929,928$34,308 -0.9%23,1390.5%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,920,787$277,966 -6.6%16,0800.5%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,916,893$441,410 12.7%23,0270.5%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,837,084$235,780 -5.8%8,1370.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$3,751,429$39,402 -1.0%20,9460.5%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$3,704,093$6,548 -0.2%14,1410.5%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,661,780$35,835 1.0%39,0340.5%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$3,653,716$1,633,031 80.8%24,5150.5%Construction
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,565,656$1,879,895 111.5%35,9260.5%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,498,600$51,778 1.5%24,1900.5%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$3,362,237$20,844 -0.6%28,2280.4%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,214,636$290,084 -8.3%78,2150.4%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$3,185,824$123,281 -3.7%7,0290.4%Aerospace
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$3,184,125$134,629 -4.1%10,1700.4%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$3,178,230$25,961 -0.8%43,4600.4%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$3,165,515$574,870 22.2%24,1790.4%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,146,160$2,368,720 304.7%61,6290.4%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$3,102,468$56,203 -1.8%59,6170.4%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$3,007,671$59,855 2.0%68,5900.4%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,925,376$1,253,536 75.0%42,5200.4%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$2,868,2600.0%30,8150.4%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$2,862,077$280,447 10.9%108,4120.4%Manufacturing
Snowflake Inc. stock logo
SNOW
Snowflake
$2,757,742$647,148 -19.0%13,8580.4%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,737,980$220,162 -7.4%20,9550.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,583,877$24,952 -1.0%7,4560.3%Retail/Wholesale
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$2,506,925$2,506,925 New Holding11,7790.3%ETF
RTX CORPORATION
$2,505,437$919,230 -26.8%29,7770.3%COMMON STOCK
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$2,503,215$1,659,417 -39.9%48,1480.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,494,251$641,653 -20.5%26,7480.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,467,9900.0%10,0480.3%Transportation
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,453,689$185,701 8.2%4,8360.3%ETF
Ares Management Co. stock logo
ARES
Ares Management
$2,447,493$1,583,658 183.3%20,5810.3%Finance
Sempra stock logo
SRE
Sempra
$2,401,075$16,291 -0.7%32,1300.3%Utilities
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$2,384,3650.0%17,1500.3%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,331,195$10,879 -0.5%9,6430.3%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,310,101$60,835 -2.6%14,0500.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$2,278,776$248,625 -9.8%20,9890.3%Consumer Cyclical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,276,945$208,958 10.1%22,7740.3%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,275,498$19,062 -0.8%11,4600.3%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$2,267,304$156,565 -6.5%67,3390.3%Finance
Deere & Company stock logo
DE
Deere & Company
$2,235,673$163,547 -6.8%5,5910.3%Industrial Products
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,221,508$4,275,590 -65.8%14,0780.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,218,248$7,786 -0.3%22,7910.3%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,207,218$554,348 33.5%20,3900.3%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$2,198,359$234,879 -9.7%18,0920.3%Consumer Staples
Danaher Co. stock logo
DHR
Danaher
$2,185,238$107,342 5.2%9,4460.3%Multi-Sector Conglomerates
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,182,699$414,805 -16.0%36,5550.3%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,176,539$22,255 -1.0%9,7800.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,170,5000.0%40.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,083,989$147,112 -6.6%34,3100.3%Utilities
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$2,054,502$18,970 -0.9%16,2450.3%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,023,359$2,312 -0.1%25,3840.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$1,929,321$87,849 -4.4%20,0950.3%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,926,776$232,908 -10.8%17,5050.3%Medical
Linde plc stock logo
LIN
Linde
$1,894,195$35,321 -1.8%4,6120.3%Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: