Coastline Trust Co Top Holdings and 13F Report (2025) About Coastline Trust CoInvestment ActivityCoastline Trust Co has $873.12 million in total holdings as of June 30, 2025.Coastline Trust Co owns shares of 392 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.17% of the portfolio was purchased this quarter.About 5.13% of the portfolio was sold this quarter.This quarter, Coastline Trust Co has purchased 392 new stocks and bought additional shares in 53 stocks.Coastline Trust Co sold shares of 112 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $73,908,354Microsoft $47,617,059Apple $36,659,775iShares Core S&P 500 ETF $35,410,548iShares Russell Mid-Cap ETF $33,381,063 Largest New Holdings this Quarter 053332102 - AutoZone $48,259 Holding46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $30,259 Holding46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $28,926 Holding82509L107 - Shopify $28,607 Holding46438F101 - ISHARES BITCOIN TRUST ETF $21,424 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 62,525 shares (about $5.59M)iShares Core MSCI EAFE ETF 66,174 shares (about $5.52M)iShares Core S&P 500 ETF 4,623 shares (about $2.87M)Vanguard FTSE Developed Markets ETF 41,688 shares (about $2.38M)PALANTIR TECHNOLOGIES INC 15,647 shares (about $2.13M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 41,951 shares (about $8.18M)Netflix 3,214 shares (about $4.30M)iShares Russell 2000 ETF 16,875 shares (about $3.64M)KKR & Co. Inc. 25,884 shares (about $3.44M)SPDR S&P 500 ETF Trust 5,025 shares (about $3.10M) 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$73,908,354$1,515,914 ▼-2.0%467,8048.5%Computer and TechnologyMSFTMicrosoft$47,617,059$254,177 ▼-0.5%95,7305.5%Computer and TechnologyAAPLApple$36,659,775$189,372 ▼-0.5%178,6804.2%Computer and TechnologyIVViShares Core S&P 500 ETF$35,410,548$2,870,421 ▲8.8%57,0314.1%ETFIWRiShares Russell Mid-Cap ETF$33,381,063$968,352 ▲3.0%362,9563.8%ETFMETAMeta Platforms$29,201,055$588,996 ▼-2.0%39,5633.3%Computer and TechnologyAMZNAmazon.com$28,584,323$32,908 ▲0.1%130,2903.3%Retail/WholesaleGOOGLAlphabet$27,495,405$131,291 ▼-0.5%156,0203.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$23,325,722$1,716,838 ▲7.9%376,1002.7%ETFVBRVanguard Small-Cap Value ETF$19,086,214$8,180,865 ▼-30.0%97,8732.2%ETFNFLXNetflix$17,387,264$4,303,964 ▼-19.8%12,9842.0%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$17,177,345$5,524,205 ▲47.4%205,7662.0%ETFVTIVanguard Total Stock Market ETF$17,022,207$296,028 ▼-1.7%56,0071.9%ETFPANWPalo Alto Networks$16,817,929$154,912 ▲0.9%82,1831.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,167,281$3,104,696 ▼-16.1%26,1671.9%FinanceQQQInvesco QQQ$15,886,129$850,629 ▲5.7%28,7981.8%FinanceLLYEli Lilly and Company$14,322,305$19,488 ▼-0.1%18,3731.6%MedicalEWJiShares MSCI Japan ETF$13,050,928$34,111 ▼-0.3%174,0821.5%ETFEFAiShares MSCI EAFE ETF$12,347,262$5,589,110 ▲82.7%138,1281.4%FinanceVVisa$12,037,615$5,681 ▼0.0%33,9041.4%Business ServicesIWMiShares Russell 2000 ETF$10,917,679$3,641,456 ▼-25.0%50,5941.3%FinanceBRK.BBerkshire Hathaway$10,645,650$530,947 ▲5.2%21,9151.2%FinanceVEAVanguard FTSE Developed Markets ETF$10,062,094$2,376,633 ▲30.9%176,4971.2%ETFMAMastercard$9,683,912$13,487 ▼-0.1%17,2331.1%Business ServicesCOSTCostco Wholesale$9,632,116$38,608 ▲0.4%9,7301.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$9,007,203$854,789 ▼-8.7%183,7081.0%ETFAXPAmerican Express$8,502,093$3,509 ▼0.0%26,6541.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$8,303,932$10,515 ▼-0.1%83,7091.0%FinanceORCLOracle$8,235,137$129,648 ▼-1.5%37,6670.9%Computer and TechnologyABBVAbbVie$7,222,845$4,640 ▼-0.1%38,9120.8%MedicalVOOVanguard S&P 500 ETF$7,155,474$99,973 ▲1.4%12,5970.8%ETFJPMJPMorgan Chase & Co.$6,153,340$74,217 ▼-1.2%21,2250.7%FinanceAFLAflac$5,704,648$1,266 ▼0.0%54,0930.7%FinanceWMTWalmart$5,427,376$24,152 ▼-0.4%55,5060.6%Retail/WholesaleWMWaste Management$5,246,156$13,043 ▲0.2%22,9270.6%Business ServicesTJXTJX Companies$4,851,675$4,446 ▲0.1%39,2880.6%Retail/WholesaleAMGNAmgen$4,754,9460.0%17,0300.5%MedicalADPAutomatic Data Processing$4,736,408$925 ▼0.0%15,3580.5%Computer and TechnologyBXBlackstone$4,536,014$137,165 ▲3.1%30,3250.5%FinanceARESAres Management$4,367,238$117,776 ▼-2.6%25,2150.5%FinanceACNAccenture$4,329,422$5,978 ▼-0.1%14,4850.5%Computer and TechnologyCBChubb$4,111,707$1,159 ▼0.0%14,1920.5%FinanceFALNiShares Fallen Angels USD Bond ETF$4,106,065$422,163 ▼-9.3%151,2920.5%ManufacturingVEUVanguard FTSE All-World ex-US ETF$3,932,3700.0%58,5000.5%ETFIVOOVanguard S&P Mid-Cap 400 ETF$3,744,951$742,733 ▲24.7%35,6730.4%ETFGEGE Aerospace$3,694,061$29,857 ▲0.8%14,3520.4%AerospaceMCDMcDonald's$3,627,875$45,579 ▼-1.2%12,4170.4%Retail/WholesaleQCOMQUALCOMM$3,485,087$3,026 ▲0.1%21,8830.4%Computer and TechnologyUBERUber Technologies$3,456,112$866,757 ▲33.5%37,0430.4%Computer and TechnologyEMREmerson Electric$3,443,647$933 ▲0.0%25,8280.4%IndustrialsVTHRVanguard Russell 3000 ETF$3,338,460$91,644 ▼-2.7%12,2400.4%ETFVUGVanguard Growth ETF$3,327,456$157,824 ▼-4.5%7,5900.4%ETFCSCOCisco Systems$3,184,820$694 ▼0.0%45,9040.4%Computer and TechnologyHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$2,928,3030.0%30,8210.3%ETFBRK.ABerkshire Hathaway$2,915,2000.0%40.3%FinanceICEIntercontinental Exchange$2,912,0360.0%15,8720.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,881,117$223,760 ▲8.4%5,0860.3%ETFPAYXPaychex$2,872,836$10,910 ▼-0.4%19,7500.3%Computer and TechnologySCHWCharles Schwab$2,827,436$4,197 ▼-0.1%30,9890.3%FinancePGProcter & Gamble$2,726,922$12,746 ▼-0.5%17,1160.3%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$2,676,949$1,288,638 ▼-32.5%24,4940.3%ETFPEPPepsiCo$2,663,247$20,994 ▼-0.8%20,1700.3%Consumer StaplesMSIMotorola Solutions$2,539,5780.0%6,0400.3%Computer and TechnologyETNEaton$2,526,775$1,887,763 ▼-42.8%7,0780.3%IndustrialsCATCaterpillar$2,525,694$5,823 ▼-0.2%6,5060.3%IndustrialsPALANTIR TECHNOLOGIES INC$2,513,468$2,132,999 ▲560.6%18,4380.3%CL ANVSNovartis$2,495,3470.0%20,6210.3%MedicalADBEAdobe$2,454,367$15,862 ▼-0.6%6,3440.3%Computer and TechnologyVXFVanguard Extended Market ETF$2,450,3080.0%12,7150.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,440,801$179,045 ▲7.9%49,3490.3%ETFUNHUnitedHealth Group$2,432,118$615,205 ▼-20.2%7,7960.3%MedicalTMOThermo Fisher Scientific$2,398,296$1,261,792 ▼-34.5%5,9150.3%MedicalELVElevance Health$2,383,9360.0%6,1290.3%MedicalMSMorgan Stanley$2,346,868$25,918 ▼-1.1%16,6610.3%FinanceRTXRTX$2,344,0590.0%16,0530.3%AerospacePGRProgressive$2,113,2640.0%7,9190.2%FinanceVFQYVanguard U.S. Quality Factor ETF$2,108,805$10,635 ▲0.5%14,6730.2%ETFYUMYum! Brands$2,027,6960.0%13,6840.2%Retail/WholesaleNOWServiceNow$2,026,346$441,046 ▼-17.9%1,9710.2%Computer and TechnologyIWBiShares Russell 1000 ETF$1,954,905$16,979 ▼-0.9%5,7570.2%ETFINDAiShares MSCI India ETF$1,941,562$21,047 ▼-1.1%34,8700.2%ETFLOWLowe's Companies$1,940,031$887 ▼0.0%8,7440.2%Retail/WholesaleCVXChevron$1,933,352$36,513 ▼-1.9%13,5020.2%EnergyITWIllinois Tool Works$1,919,4020.0%7,7630.2%IndustrialsCRMSalesforce$1,837,931$186,793 ▼-9.2%6,7400.2%Computer and TechnologySYYSysco$1,835,559$3,711 ▼-0.2%24,2350.2%Consumer StaplesBACBank of America$1,824,517$168,459 ▼-8.5%38,5570.2%FinanceUNPUnion Pacific$1,729,051$26,229 ▼-1.5%7,5150.2%TransportationMRKMerck & Co., Inc.$1,720,305$639,375 ▼-27.1%21,7320.2%MedicalDRIDarden Restaurants$1,687,9600.0%7,7440.2%Retail/WholesaleHONHoneywell International$1,679,065$17,932 ▼-1.1%7,2100.2%Multi-Sector ConglomeratesVRTXVertex Pharmaceuticals$1,665,9380.0%3,7420.2%MedicalJNJJohnson & Johnson$1,648,784$4,430 ▼-0.3%10,7940.2%MedicalLINDE PLC$1,580,6670.0%3,3690.2%SHSHDHome Depot$1,568,486$45,830 ▲3.0%4,2780.2%Retail/WholesaleABTAbbott Laboratories$1,542,218$3,944 ▼-0.3%11,3390.2%MedicalDHRDanaher$1,470,488$34,570 ▼-2.3%7,4440.2%MedicalAVGOBroadcom$1,466,458$221,347 ▼-13.1%5,3200.2%Computer and TechnologyBLACKROCK INC$1,438,522$2,099 ▼-0.1%1,3710.2%COMXOMExxon Mobil$1,412,935$124,401 ▼-8.1%13,1070.2%EnergyShowing 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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