Coastline Trust Co Top Holdings and 13F Report (2025) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $854.11 million in total holdings as of December 31, 2024.Coastline Trust Co owns shares of 428 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 4.29% of the portfolio was purchased this quarter.About 3.77% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 429 new stocks and bought additional shares in 64 stocks.Coastline Trust Co sold shares of 157 stocks and completely divested from 31 stocks this quarter.Largest Holdings NVIDIA $67,565,462Apple $45,915,508Microsoft $40,898,567iShares Core S&P 500 ETF $30,188,099iShares Russell Mid-Cap ETF $29,530,904 Largest New Holdings this Quarter Apollo Global Management $2,753,052 HoldingBlackrock Inc $1,407,476 HoldingPalantir Technologies Inc $57,554 HoldingConstellation Energy $12,528 HoldingDelta Air Lines $8,289 Holding Largest Purchases this Quarter Palo Alto Networks 40,278 shares (about $7.33M)iShares Core S&P Mid-Cap ETF 58,045 shares (about $3.62M)Apollo Global Management 16,669 shares (about $2.75M)SPDR S&P 500 ETF Trust 4,169 shares (about $2.44M)iShares Core U.S. Aggregate Bond ETF 20,617 shares (about $2.00M) Largest Sales this Quarter Uber Technologies 54,969 shares (about $3.32M)NVIDIA 12,399 shares (about $1.67M)Advanced Micro Devices 12,100 shares (about $1.46M)Vertex Pharmaceuticals 3,062 shares (about $1.23M)Comcast 27,518 shares (about $1.03M) 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$67,565,462$1,665,062 ▼-2.4%503,1317.9%Computer and TechnologyAAPLApple$45,915,508$146,245 ▲0.3%183,3545.4%Computer and TechnologyMSFTMicrosoft$40,898,567$540,363 ▼-1.3%97,0314.8%Computer and TechnologyIVViShares Core S&P 500 ETF$30,188,099$549,827 ▲1.9%51,2813.5%ETFIWRiShares Russell Mid-Cap ETF$29,530,904$1,774,542 ▲6.4%334,0603.5%ETFGOOGLAlphabet$29,134,596$659,332 ▼-2.2%153,9073.4%Computer and TechnologyAMZNAmazon.com$28,054,715$1,623,267 ▲6.1%127,8763.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$27,903,5460.0%140,7993.3%ETFMETAMeta Platforms$23,261,727$1,073,240 ▲4.8%39,7292.7%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$21,462,680$3,616,784 ▲20.3%344,4502.5%ETFSPYSPDR S&P 500 ETF Trust$18,847,160$2,443,367 ▲14.9%32,1582.2%FinanceVTIVanguard Total Stock Market ETF$16,598,578$198,230 ▼-1.2%57,2741.9%ETFLLYEli Lilly and Company$14,407,064$161,348 ▼-1.1%18,6621.7%MedicalQQQInvesco QQQ$14,357,383$1,741,761 ▲13.8%28,0841.7%FinancePANWPalo Alto Networks$14,263,662$7,328,985 ▲105.7%78,3891.7%Computer and TechnologyIWMiShares Russell 2000 ETF$13,667,923$1,872,194 ▲15.9%61,8571.6%FinanceEWJiShares MSCI Japan ETF$11,795,912$675,965 ▼-5.4%175,7961.4%ETFVVisa$11,010,834$164,025 ▼-1.5%34,8401.3%Business ServicesIEFAiShares Core MSCI EAFE ETF$10,427,444$133,110 ▼-1.3%148,3701.2%ETFNFLXNetflix$10,394,573$53,479 ▲0.5%11,6621.2%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$10,286,376$1,045,662 ▲11.3%205,1941.2%ETFBRK.BBerkshire Hathaway$9,503,468$64,366 ▼-0.7%20,9661.1%FinanceMAMastercard$9,315,023$146,913 ▼-1.6%17,6901.1%Business ServicesCOSTCostco Wholesale$8,892,401$625,812 ▲7.6%9,7051.0%Retail/WholesaleVOOVanguard S&P 500 ETF$8,306,834$89,981 ▲1.1%15,4171.0%ETFAXPAmerican Express$7,989,290$47,783 ▼-0.6%26,9190.9%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,506,649$1,997,787 ▲36.3%77,4680.9%FinanceABBVAbbVie$7,215,686$397,693 ▼-5.2%40,6060.8%MedicalORCLOracle$6,521,290$29,495 ▼-0.5%39,1340.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$6,253,231$39,834 ▼-0.6%130,7660.7%ETFEFAiShares MSCI EAFE ETF$5,846,695$228,342 ▼-3.8%77,3270.7%FinanceAFLAflac$5,708,129$344,972 ▼-5.7%55,1830.7%FinanceUNHUnitedHealth Group$5,584,188$350,055 ▼-5.9%11,0390.7%MedicalACNAccenture$5,290,922$252,585 ▼-4.6%15,0400.6%Computer and TechnologyARESAres Management$5,249,471$18,057 ▼-0.3%29,6530.6%FinanceIJRiShares Core S&P Small-Cap ETF$5,043,179$248,990 ▼-4.7%43,7700.6%ETFJPMJPMorgan Chase & Co.$5,034,390$54,654 ▲1.1%21,0020.6%FinanceKKRKKR & Co. Inc.$4,939,159$1,655,557 ▲50.4%33,3930.6%FinanceBXBlackstone$4,863,968$11,897 ▼-0.2%28,2100.6%FinanceWMWaste Management$4,807,848$462,301 ▲10.6%23,8260.6%Business ServicesTJXTJX Companies$4,795,432$34,552 ▼-0.7%39,6940.6%Retail/WholesaleAMGNAmgen$4,753,292$26,064 ▼-0.5%18,2370.6%MedicalTMOThermo Fisher Scientific$4,671,145$260,115 ▼-5.3%8,9790.5%MedicalADPAutomatic Data Processing$4,558,099$163,929 ▼-3.5%15,5710.5%Business ServicesCBChubb$4,192,853$180,148 ▼-4.1%15,1750.5%FinanceFALNiShares Fallen Angels USD Bond ETF$4,172,129$309,916 ▲8.0%156,2010.5%ManufacturingETNEaton$4,156,340$16,262 ▲0.4%12,5240.5%Industrial ProductsPGProcter & Gamble$4,134,919$124,564 ▼-2.9%24,6640.5%Consumer StaplesWMTWalmart$3,854,511$660,458 ▲20.7%42,6620.5%Retail/WholesaleMCDMcDonald's$3,811,474$105,230 ▼-2.7%13,1480.4%Retail/WholesaleCSCOCisco Systems$3,603,208$838,035 ▼-18.9%60,8650.4%Computer and TechnologyQCOMQUALCOMM$3,564,906$79,268 ▼-2.2%23,2060.4%Computer and TechnologyMSIMotorola Solutions$3,503,7030.0%7,5800.4%Computer and TechnologyADBEAdobe$3,481,844$239,682 ▼-6.4%7,8300.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$3,358,485$80,374 ▼-2.3%58,5000.4%ETFVTHRVanguard Russell 3000 ETF$3,322,334$154,545 ▼-4.4%12,7910.4%ETFEMREmerson Electric$3,304,346$68,905 ▼-2.0%26,6630.4%Industrial ProductsVUGVanguard Growth ETF$3,262,9980.0%7,9500.4%ETFPEPPepsiCo$3,076,478$349,586 ▼-10.2%20,2320.4%Consumer StaplesIVOOVanguard S&P Mid-Cap 400 ETF$3,048,739$63,933 ▲2.1%28,8980.4%ETFMRKMerck & Co., Inc.$2,955,650$768,881 ▼-20.6%29,7110.3%MedicalHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,887,3110.0%30,8210.3%ETFPAYXPaychex$2,860,208$196,448 ▼-6.4%20,3980.3%Business ServicesLENLennar$2,776,630$983,501 ▼-26.2%20,3610.3%ConstructionAPOApollo Global Management$2,753,052$2,753,052 ▲New Holding16,6690.3%FinanceBRK.ABerkshire Hathaway$2,723,6800.0%40.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,671,900$124,738 ▲4.9%4,6910.3%ETFELVElevance Health$2,524,752$43,161 ▼-1.7%6,8440.3%MedicalVXFVanguard Extended Market ETF$2,415,5960.0%12,7150.3%ETFICEIntercontinental Exchange$2,398,614$56,624 ▼-2.3%16,0970.3%FinanceLOWLowe's Companies$2,378,165$740 ▲0.0%9,6360.3%Retail/WholesaleVFQYVanguard U.S. Quality Factor ETF$2,360,1890.0%16,7520.3%ETFBDXBecton, Dickinson and Company$2,334,265$19,511 ▼-0.8%10,2890.3%MedicalSCHWCharles Schwab$2,285,281$938,669 ▼-29.1%30,8780.3%FinanceCATCaterpillar$2,280,672$32,286 ▼-1.4%6,2870.3%Industrial ProductsSYYSysco$2,224,987$434,446 ▼-16.3%29,1000.3%Consumer StaplesCRMSalesforce$2,117,981$23,737 ▼-1.1%6,3350.2%Computer and TechnologyHONHoneywell International$2,047,693$70,929 ▼-3.3%9,0650.2%Multi-Sector ConglomeratesMSMorgan Stanley$2,045,967$114,279 ▼-5.3%16,2740.2%FinanceCOWZPacer US Cash Cows 100 ETF$2,037,573$123,409 ▼-5.7%36,0760.2%ETFNVSNovartis$2,006,6300.0%20,6210.2%MedicalITWIllinois Tool Works$1,968,386$1,268 ▼-0.1%7,7630.2%Industrial ProductsGEGeneral Electric$1,963,452$990,399 ▲101.8%11,7720.2%TransportationINDAiShares MSCI India ETF$1,946,153$45,165 ▲2.4%36,9710.2%ETFVIOOVanguard S&P Small-Cap 600 ETF$1,925,686$135,201 ▼-6.6%18,1600.2%ETFCVXChevron$1,908,122$678,431 ▼-26.2%13,1740.2%Oils/EnergyRTXRTX$1,906,024$29,393 ▼-1.5%16,4710.2%AerospaceYUMYum! Brands$1,894,8750.0%14,1240.2%Retail/WholesaleIWBiShares Russell 1000 ETF$1,870,784$4,832 ▲0.3%5,8070.2%ETFDHRDanaher$1,841,909$73,456 ▼-3.8%8,0240.2%MedicalPGRProgressive$1,834,694$12,460 ▲0.7%7,6570.2%FinanceBACBank of America$1,828,496$5,274 ▼-0.3%41,6040.2%FinanceJNJJohnson & Johnson$1,777,380$171,519 ▼-8.8%12,2900.2%MedicalUNPUnion Pacific$1,775,291$80,270 ▼-4.3%7,7850.2%TransportationXCEMColumbia EM Core ex-China ETF$1,766,055$239,938 ▼-12.0%59,6640.2%ETFCLColgate-Palmolive$1,729,654$496,187 ▼-22.3%19,0260.2%Consumer StaplesLMTLockheed Martin$1,645,879$73,377 ▼-4.3%3,3870.2%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,573,215$3,855 ▼-0.2%8,9780.2%ETFSRESempra$1,503,521$29,649 ▼-1.9%17,1400.2%UtilitiesABTAbbott Laboratories$1,459,458$24,884 ▼-1.7%12,9030.2%MedicalShowing largest 100 holdings. View all holdings. 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