Coastline Trust Co Top Holdings and 13F Report (2025) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $804.50 million in total holdings as of March 31, 2025.Coastline Trust Co owns shares of 392 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About 3.67% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 428 new stocks and bought additional shares in 69 stocks.Coastline Trust Co sold shares of 149 stocks and completely divested from 38 stocks this quarter.Largest Holdings NVIDIA $51,740,504Apple $39,895,215Microsoft $36,127,909iShares Russell Mid-Cap ETF $29,980,965iShares Core S&P 500 ETF $29,448,055 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $31,861 Holding13321L108 - Cameco $9,055 Holding Largest Purchases this Quarter Netflix 4,536 shares (about $4.23M)ServiceNow 2,342 shares (about $1.86M)iShares Russell Mid-Cap ETF 18,367 shares (about $1.56M)Walmart 13,091 shares (about $1.15M)iShares Russell 2000 ETF 5,612 shares (about $1.12M) Largest Sales this Quarter NVIDIA 25,732 shares (about $2.79M)Vanguard S&P 500 ETF 2,996 shares (about $1.54M)Procter & Gamble 7,468 shares (about $1.27M)Lennar 9,960 shares (about $1.14M)Cisco Systems 14,951 shares (about $922.63K) 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$51,740,504$2,788,834 ▼-5.1%477,3996.4%Computer and TechnologyAAPLApple$39,895,215$833,210 ▼-2.0%179,6035.0%Computer and TechnologyMSFTMicrosoft$36,127,909$296,558 ▼-0.8%96,2414.5%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$29,980,965$1,562,481 ▲5.5%352,4273.7%ETFIVViShares Core S&P 500 ETF$29,448,055$633,261 ▲2.2%52,4083.7%ETFVBRVanguard Small-Cap Value ETF$26,047,813$181,633 ▼-0.7%139,8243.2%ETFAMZNAmazon.com$24,760,437$430,749 ▲1.8%130,1403.1%Retail/WholesaleGOOGLAlphabet$24,242,139$441,961 ▲1.9%156,7653.0%Computer and TechnologyMETAMeta Platforms$23,262,466$364,260 ▲1.6%40,3612.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$20,330,190$231,533 ▲1.2%348,4182.5%ETFSPYSPDR S&P 500 ETF Trust$17,448,493$540,371 ▼-3.0%31,1922.2%FinanceVTIVanguard Total Stock Market ETF$15,660,658$80,528 ▼-0.5%56,9811.9%ETFLLYEli Lilly and Company$15,195,092$218,040 ▼-1.4%18,3981.9%MedicalNFLXNetflix$15,105,121$4,229,956 ▲38.9%16,1981.9%Consumer DiscretionaryPANWPalo Alto Networks$13,894,533$518,234 ▲3.9%81,4261.7%Computer and TechnologyIWMiShares Russell 2000 ETF$13,459,391$1,119,538 ▲9.1%67,4691.7%FinanceQQQInvesco QQQ$12,780,884$388,266 ▼-2.9%27,2561.6%FinanceEWJiShares MSCI Japan ETF$11,966,257$86,317 ▼-0.7%174,5371.5%ETFVVisa$11,887,603$322,423 ▼-2.6%33,9201.5%Business ServicesBRK.BBerkshire Hathaway$11,089,381$76,692 ▼-0.7%20,8221.4%FinanceIEFAiShares Core MSCI EAFE ETF$10,560,135$664,056 ▼-5.9%139,5921.3%ETFVTEBVanguard Tax-Exempt Bond ETF$9,980,666$201,060 ▼-2.0%201,1421.2%ETFMAMastercard$9,458,906$237,336 ▼-2.4%17,2571.2%Business ServicesCOSTCostco Wholesale$9,165,554$13,241 ▼-0.1%9,6911.1%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$8,290,980$627,845 ▲8.2%83,8151.0%FinanceABBVAbbVie$8,158,080$349,689 ▼-4.1%38,9371.0%MedicalAXPAmerican Express$7,174,219$68,339 ▼-0.9%26,6650.9%FinanceVEAVanguard FTSE Developed Markets ETF$6,852,341$205,506 ▲3.1%134,8090.9%ETFVOOVanguard S&P 500 ETF$6,383,276$1,539,674 ▼-19.4%12,4210.8%ETFEFAiShares MSCI EAFE ETF$6,179,034$140,903 ▼-2.2%75,6030.8%FinanceAFLAflac$6,015,935$119,863 ▼-2.0%54,1050.7%FinanceORCLOracle$5,349,130$122,194 ▼-2.2%38,2600.7%Computer and TechnologyAMGNAmgen$5,305,697$376,041 ▼-6.6%17,0300.7%MedicalWMWaste Management$5,294,634$221,324 ▼-4.0%22,8700.7%Business ServicesJPMJPMorgan Chase & Co.$5,269,289$117,499 ▲2.3%21,4810.7%FinanceUNHUnitedHealth Group$5,115,990$665,686 ▼-11.5%9,7680.6%MedicalWMTWalmart$4,894,556$1,149,259 ▲30.7%55,7530.6%Retail/WholesaleTJXTJX Companies$4,780,894$53,836 ▼-1.1%39,2520.6%Retail/WholesaleADPAutomatic Data Processing$4,693,246$64,161 ▼-1.3%15,3610.6%Business ServicesACNAccenture$4,526,140$166,941 ▼-3.6%14,5050.6%Computer and TechnologyTMOThermo Fisher Scientific$4,491,836$23,885 ▲0.5%9,0270.6%MedicalFALNiShares Fallen Angels USD Bond ETF$4,469,831$285,206 ▲6.8%166,8470.6%ManufacturingCBChubb$4,287,050$295,648 ▼-6.5%14,1960.5%FinanceBXBlackstone$4,110,650$167,456 ▲4.2%29,4080.5%FinanceMCDMcDonald's$3,927,428$179,613 ▼-4.4%12,5730.5%Retail/WholesaleKKRKKR & Co. Inc.$3,877,906$17,341 ▲0.4%33,5430.5%FinanceARESAres Management$3,796,466$550,960 ▼-12.7%25,8950.5%FinanceIJRiShares Core S&P Small-Cap ETF$3,794,323$782,707 ▼-17.1%36,2850.5%ETFVEUVanguard FTSE All-World ex-US ETF$3,548,6100.0%58,5000.4%ETFETNEaton$3,361,450$42,949 ▼-1.3%12,3660.4%IndustrialsQCOMQUALCOMM$3,358,529$206,145 ▼-5.8%21,8640.4%Computer and TechnologyBRK.ABerkshire Hathaway$3,193,7660.0%40.4%FinanceVTHRVanguard Russell 3000 ETF$3,103,254$53,053 ▼-1.7%12,5760.4%ETFPAYXPaychex$3,058,601$88,402 ▼-2.8%19,8250.4%Business ServicesPEPPepsiCo$3,048,130$14,544 ▲0.5%20,3290.4%Consumer StaplesVUGVanguard Growth ETF$2,948,0190.0%7,9500.4%ETFPGProcter & Gamble$2,930,542$1,272,696 ▼-30.3%17,1960.4%Consumer StaplesHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,886,6950.0%30,8210.4%ETFGEGE Aerospace$2,849,335$493,170 ▲20.9%14,2360.4%IndustrialsCSCOCisco Systems$2,833,353$922,626 ▼-24.6%45,9140.4%Computer and TechnologyEMREmerson Electric$2,831,015$92,317 ▼-3.2%25,8210.4%IndustrialsIVOOVanguard S&P Mid-Cap 400 ETF$2,822,623$29,610 ▼-1.0%28,5980.4%ETFICEIntercontinental Exchange$2,737,921$38,813 ▼-1.4%15,8720.3%FinanceMRKMerck & Co., Inc.$2,675,656$8,796 ▲0.3%29,8090.3%MedicalELVElevance Health$2,665,870$310,996 ▼-10.4%6,1290.3%MedicalMSIMotorola Solutions$2,644,372$674,227 ▼-20.3%6,0400.3%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,502,5540.0%4,6910.3%ETFADBEAdobe$2,448,839$554,201 ▼-18.5%6,3850.3%Computer and TechnologySCHWCharles Schwab$2,429,420$12,290 ▲0.5%31,0350.3%FinanceAPOApollo Global Management$2,334,690$52,037 ▲2.3%17,0490.3%FinanceCVXChevron$2,301,408$97,530 ▲4.4%13,7570.3%EnergyNVSNovartis$2,298,8290.0%20,6210.3%MedicalPGRProgressive$2,241,156$74,149 ▲3.4%7,9190.3%FinanceVXFVanguard Extended Market ETF$2,190,2860.0%12,7150.3%ETFYUMYum! Brands$2,153,314$69,238 ▼-3.1%13,6840.3%Retail/WholesaleCATCaterpillar$2,150,626$77,173 ▲3.7%6,5210.3%IndustrialsBDXBecton, Dickinson and Company$2,146,063$210,735 ▼-8.9%9,3690.3%MedicalRTXRTX$2,126,380$55,368 ▼-2.5%16,0530.3%AerospaceVWOVanguard FTSE Emerging Markets ETF$2,069,695$803,546 ▲63.5%45,7290.3%ETFLOWLowe's Companies$2,040,296$207,108 ▼-9.2%8,7480.3%Retail/WholesaleUBERUber Technologies$2,022,084$273,006 ▲15.6%27,7530.3%Computer and TechnologyCRMSalesforce$1,992,573$292,512 ▲17.2%7,4250.2%Computer and TechnologyMSMorgan Stanley$1,965,306$66,619 ▲3.5%16,8450.2%FinanceVFQYVanguard U.S. Quality Factor ETF$1,951,221$287,758 ▼-12.9%14,5990.2%ETFITWIllinois Tool Works$1,925,3010.0%7,7630.2%IndustrialsNOWServiceNow$1,910,736$1,864,560 ▲4,037.9%2,4000.2%Computer and TechnologySYYSysco$1,822,271$361,393 ▼-16.5%24,2840.2%Consumer StaplesINDAiShares MSCI India ETF$1,814,567$88,700 ▼-4.7%35,2480.2%ETFVRTXVertex Pharmaceuticals$1,814,197$109,085 ▲6.4%3,7420.2%MedicalUNPUnion Pacific$1,802,275$36,853 ▼-2.0%7,6290.2%TransportationJNJJohnson & Johnson$1,794,887$243,287 ▼-11.9%10,8230.2%MedicalIWBiShares Russell 1000 ETF$1,781,2390.0%5,8070.2%ETFBACBank of America$1,757,542$21,407 ▲1.2%42,1170.2%FinanceXOMExxon Mobil$1,696,061$102,161 ▲6.4%14,2610.2%EnergyVIOOVanguard S&P Small-Cap 600 ETF$1,646,460$106,161 ▼-6.1%17,0600.2%ETFDRIDarden Restaurants$1,608,8930.0%7,7440.2%Retail/WholesaleLINDE PLC$1,568,741$8,847 ▼-0.6%3,3690.2%SHSDHRDanaher$1,561,895$83,025 ▼-5.0%7,6190.2%MedicalCOWZPacer US Cash Cows 100 ETF$1,554,308$421,214 ▼-21.3%28,3840.2%ETFHONHoneywell International$1,543,022$376,491 ▼-19.6%7,2870.2%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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