Coastline Trust Co Top Holdings and 13F Report (2024) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $851.09 million in total holdings as of September 30, 2024.Coastline Trust Co owns shares of 429 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 5.96% of the portfolio was purchased this quarter.About 11.04% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 245 new stocks and bought additional shares in 69 stocks.Coastline Trust Co sold shares of 100 stocks and completely divested from 26 stocks this quarter.Largest Holdings NVIDIA $62,605,963Apple $42,585,410Microsoft $42,304,084iShares Core S&P 500 ETF $29,041,157Vanguard Small-Cap Value ETF $28,269,623 Largest New Holdings this Quarter Invesco QQQ $12,044,103 HoldingRTX $2,026,401 HoldingTarget $816,083 HoldingSPDR S&P 500 ESG ETF $671,183 HoldingiShares Floating Rate Bond ETF $352,431 Holding Largest Purchases this Quarter Invesco QQQ 24,677 shares (about $12.04M)SPDR S&P 500 ETF Trust 4,687 shares (about $2.69M)RTX 16,725 shares (about $2.03M)Meta Platforms 3,501 shares (about $2.00M)iShares Core S&P Small-Cap ETF 15,548 shares (about $1.82M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 99,455 shares (about $6.20M)iShares Core S&P 500 ETF 9,230 shares (about $5.32M)NVIDIA 40,664 shares (about $4.94M)iShares Russell 2000 ETF 19,829 shares (about $4.38M)Microsoft 7,725 shares (about $3.32M) 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$62,605,963$4,938,236 ▼-7.3%515,5307.4%Computer and TechnologyAAPLApple$42,585,410$2,125,659 ▼-4.8%182,7705.0%Computer and TechnologyMSFTMicrosoft$42,304,084$3,324,068 ▼-7.3%98,3135.0%Computer and TechnologyIVViShares Core S&P 500 ETF$29,041,157$5,324,049 ▼-15.5%50,3473.4%ETFVBRVanguard Small-Cap Value ETF$28,269,623$148,577 ▲0.5%140,7993.3%ETFIWRiShares Russell Mid-Cap ETF$27,674,726$1,091,526 ▲4.1%313,9863.3%ETFGOOGLAlphabet$26,103,131$2,182,586 ▼-7.7%157,3903.1%Computer and TechnologyAMZNAmazon.com$22,448,479$2,496,822 ▼-10.0%120,4772.6%Retail/WholesaleMETAMeta Platforms$21,693,186$2,004,112 ▲10.2%37,8962.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,848,760$6,198,036 ▼-25.8%286,4052.1%ETFLLYEli Lilly and Company$16,718,574$1,755,047 ▼-9.5%18,8712.0%MedicalVTIVanguard Total Stock Market ETF$16,411,387$192,549 ▼-1.2%57,9581.9%ETFSPYSPDR S&P 500 ETF Trust$16,058,969$2,689,213 ▲20.1%27,9891.9%FinanceEWJiShares MSCI Japan ETF$13,297,140$32,265 ▼-0.2%185,8701.6%ETFPANWPalo Alto Networks$13,026,340$1,450,941 ▲12.5%38,1111.5%Computer and TechnologyQQQInvesco QQQ$12,044,103$12,044,103 ▲New Holding24,6771.4%FinanceIWMiShares Russell 2000 ETF$11,791,992$4,380,028 ▼-27.1%53,3841.4%FinanceIEFAiShares Core MSCI EAFE ETF$11,728,105$223,457 ▲1.9%150,2641.4%ETFVVisa$9,721,957$31,619 ▼-0.3%35,3591.1%Business ServicesBRK.BBerkshire Hathaway$9,715,168$1,350,403 ▼-12.2%21,1081.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$9,423,205$5,112 ▲0.1%184,3351.1%ETFMAMastercard$8,873,092$128,388 ▲1.5%17,9691.0%Business ServicesABBVAbbVie$8,460,833$1,191,989 ▼-12.3%42,8441.0%MedicalNFLXNetflix$8,228,950$137,598 ▲1.7%11,6021.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$8,046,968$205,791 ▼-2.5%15,2500.9%ETFCOSTCostco Wholesale$7,998,184$287,233 ▲3.7%9,0220.9%Retail/WholesaleAXPAmerican Express$7,344,096$232,690 ▲3.3%27,0800.9%FinanceVEAVanguard FTSE Developed Markets ETF$6,949,743$1,297,911 ▼-15.7%131,5990.8%ETFUNHUnitedHealth Group$6,858,881$1,634,765 ▼-19.2%11,7310.8%MedicalEFAiShares MSCI EAFE ETF$6,719,419$2,553,224 ▼-27.5%80,3470.8%FinanceORCLOracle$6,698,594$852 ▲0.0%39,3110.8%Computer and TechnologyAFLAflac$6,542,312$35,552 ▲0.5%58,5180.8%FinanceUBERUber Technologies$5,935,761$705,226 ▲13.5%78,9750.7%Computer and TechnologyAMGNAmgen$5,908,364$322 ▼0.0%18,3370.7%MedicalTMOThermo Fisher Scientific$5,863,425$484,959 ▼-7.6%9,4790.7%MedicalAGGiShares Core U.S. Aggregate Bond ETF$5,757,300$1,704,070 ▲42.0%56,8510.7%FinanceACNAccenture$5,570,138$66,101 ▲1.2%15,7580.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$5,372,090$1,818,494 ▲51.2%45,9310.6%ETFLENLennar$5,169,386$140,610 ▲2.8%27,5730.6%ConstructionTJXTJX Companies$4,699,249$145,750 ▲3.2%39,9800.6%Retail/WholesaleARESAres Management$4,637,020$442,742 ▲10.6%29,7550.5%FinanceCBChubb$4,564,349$11,536 ▼-0.3%15,8270.5%FinanceWMWaste Management$4,470,666$99,233 ▲2.3%21,5350.5%Business ServicesADPAutomatic Data Processing$4,463,931$208,931 ▼-4.5%16,1310.5%Business ServicesPGProcter & Gamble$4,400,493$45,205 ▲1.0%25,4070.5%Consumer StaplesJPMJPMorgan Chase & Co.$4,380,406$1,137,590 ▼-20.6%20,7740.5%FinanceADBEAdobe$4,333,3010.0%8,3690.5%Computer and TechnologyBXBlackstone$4,330,364$359,856 ▲9.1%28,2790.5%FinanceMRKMerck & Co., Inc.$4,251,686$106,860 ▲2.6%37,4400.5%MedicalETNEaton$4,134,714$505,446 ▲13.9%12,4750.5%Industrial ProductsMCDMcDonald's$4,114,235$70,342 ▼-1.7%13,5110.5%Retail/WholesaleQCOMQUALCOMM$4,033,9260.0%23,7220.5%Computer and TechnologyCSCOCisco Systems$3,992,617$470,944 ▼-10.6%75,0210.5%Computer and TechnologyFALNiShares Fallen Angels USD Bond ETF$3,953,309$451,821 ▲12.9%144,5980.5%ManufacturingPEPPepsiCo$3,831,397$53,056 ▲1.4%22,5310.5%Consumer StaplesVEUVanguard FTSE All-World ex-US ETF$3,773,7000.0%59,9000.4%ETFELVElevance Health$3,619,720$56,680 ▼-1.5%6,9610.4%MedicalMSIMotorola Solutions$3,408,195$71,941 ▲2.2%7,5800.4%Computer and TechnologyVTHRVanguard Russell 3000 ETF$3,395,6270.0%13,3860.4%ETFAMDAdvanced Micro Devices$3,147,547$188,692 ▲6.4%19,1830.4%Computer and TechnologyVRTXVertex Pharmaceuticals$3,059,761$353,461 ▲13.1%6,5790.4%MedicalVUGVanguard Growth ETF$3,052,2440.0%7,9500.4%ETFIVOOVanguard S&P Mid-Cap 400 ETF$2,988,484$834,477 ▲38.7%28,2920.4%ETFEMREmerson Electric$2,976,942$22,093 ▲0.7%27,2190.3%Industrial ProductsHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,943,4060.0%30,8210.3%ETFPAYXPaychex$2,925,208$167,469 ▼-5.4%21,7990.3%Business ServicesKKRKKR & Co. Inc.$2,898,876$1,107,449 ▲61.8%22,2000.3%FinanceWMTWalmart$2,854,674$957,453 ▲50.5%35,3520.3%Retail/WholesaleSCHWCharles Schwab$2,823,188$1,296 ▲0.0%43,5610.3%FinanceBRK.ABerkshire Hathaway$2,764,7200.0%40.3%FinanceSYYSysco$2,715,083$171,264 ▼-5.9%34,7820.3%Consumer StaplesICEIntercontinental Exchange$2,646,865$36,144 ▲1.4%16,4770.3%FinanceCVXChevron$2,629,948$862,266 ▼-24.7%17,8580.3%Oils/EnergyLOWLowe's Companies$2,609,098$92,089 ▲3.7%9,6330.3%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$2,547,520$64,372 ▲2.6%4,4720.3%ETFCLColgate-Palmolive$2,541,6840.0%24,4840.3%Consumer StaplesCMCSAComcast$2,518,940$52,213 ▲2.1%60,3050.3%Consumer DiscretionaryBDXBecton, Dickinson and Company$2,501,413$728,122 ▼-22.5%10,3750.3%MedicalCATCaterpillar$2,493,781$105,994 ▲4.4%6,3760.3%Industrial ProductsVFQYVanguard U.S. Quality Factor ETF$2,393,5260.0%16,7520.3%ETFNVSNovartis$2,371,828$697,021 ▲41.6%20,6210.3%MedicalDHRDanaher$2,319,799$866,588 ▼-27.2%8,3440.3%Multi-Sector ConglomeratesVXFVanguard Extended Market ETF$2,314,0030.0%12,7150.3%ETFXCEMColumbia EM Core ex-China ETF$2,214,046$76,938 ▲3.6%67,7700.3%ETFCOWZPacer US Cash Cows 100 ETF$2,212,633$135,553 ▲6.5%38,2610.3%ETFJNJJohnson & Johnson$2,183,921$111,335 ▲5.4%13,4760.3%MedicalINDAiShares MSCI India ETF$2,113,694$26,280 ▲1.3%36,1130.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,102,478$355,912 ▲20.4%19,4350.2%ETFLMTLockheed Martin$2,068,173$43,842 ▲2.2%3,5380.2%AerospacePHMPulteGroup$2,035,973$72,339 ▲3.7%14,1850.2%ConstructionITWIllinois Tool Works$2,035,759$952,100 ▼-31.9%7,7680.2%Industrial ProductsRTXRTX$2,026,401$2,026,401 ▲New Holding16,7250.2%AerospaceUNPUnion Pacific$2,005,608$74,930 ▲3.9%8,1370.2%TransportationYUMYum! Brands$1,973,2640.0%14,1240.2%Retail/WholesaleHONHoneywell International$1,938,733$775,576 ▼-28.6%9,3790.2%Multi-Sector ConglomeratesPGRProgressive$1,929,8450.0%7,6050.2%FinanceXOMExxon Mobil$1,880,912$648,227 ▼-25.6%16,0460.2%Oils/EnergyIWBiShares Russell 1000 ETF$1,820,946$22,007 ▼-1.2%5,7920.2%ETFLinde PLC$1,819,221$2,384 ▼-0.1%3,8150.2%SHSMSMorgan Stanley$1,791,156$446,147 ▼-19.9%17,1830.2%FinanceShowing 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. 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