Coastline Trust Co Portfolio Stock Holdings
Coastline Trust Co disclosed 408 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 3, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 408
- Portfolio Value
- $1.0B
Holdings by Sector
Coastline Trust Co Portfolio Holdings in Q1 2026
402 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.17% | 471,979 | -16,577 | -3.39% | $82,313,138 |
| ALPHABET INC | GOOGL | Communication Services | 4.93% | 172,909 | -3,837 | -2.17% | $49,721,712 |
| APPLE INC | AAPL | Technology | 4.75% | 188,541 | -1,790 | -0.94% | $47,849,820 |
| ISHARES TR | IVV | Other | 4.03% | 62,233 | +237 | +0.38% | $40,651,218 |
| ISHARES TR | EFA | Other | 3.83% | 397,592 | +24,349 | +6.52% | $38,618,111 |
| MICROSOFT CORP | MSFT | Technology | 3.81% | 103,626 | -3,031 | -2.84% | $38,359,236 |
| ISHARES TR | IJH | Other | 3.33% | 497,447 | +3,121 | +0.63% | $33,592,596 |
| ISHARES TR | IWR | Other | 3.27% | 339,497 | -5,741 | -1.66% | $33,009,293 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.12% | 151,177 | +25 | +0.02% | $31,485,633 |
| ISHARES TR | IEFA | Other | 2.90% | 323,189 | +38,855 | +13.67% | $29,258,300 |
| META PLATFORMS INC | META | Communication Services | 2.58% | 45,366 | +308 | +0.68% | $25,955,250 |
| ELI LILLY & CO | LLY | Healthcare | 1.91% | 20,897 | +672 | +3.32% | $19,220,434 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.83% | 288,278 | +47,489 | +19.72% | $18,472,854 |
| VANGUARD INDEX FDS | VTI | Other | 1.78% | 55,955 | +1,121 | +2.04% | $17,950,924 |
| ISHARES TR | IWM | Other | 1.75% | 70,949 | -7,513 | -9.58% | $17,595,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.64% | 25,493 | +666 | +2.68% | $16,579,118 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 28,529 | -1,188 | -4.00% | $16,466,368 |
| ISHARES INC | EWJ | Other | 1.51% | 179,894 | +2,265 | +1.28% | $15,190,249 |
| VANGUARD INDEX FDS | VBR | Other | 1.28% | 59,379 | -37,601 | -38.77% | $12,900,088 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.27% | 79,828 | -2,619 | -3.18% | $12,798,025 |
| NETFLIX INC. | NFLX | Communication Services | 1.23% | 128,492 | -1,280 | -0.99% | $12,354,506 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.19% | 221,590 | +60,103 | +37.22% | $11,976,940 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.07% | 22,514 | -2,185 | -8.85% | $10,788,709 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 49,604 | +250 | +0.51% | $10,788,374 |
| SPDR GOLD TR | GLD | Other | 1.07% | 24,972 | +22,923 | +1118.74% | $10,745,202 |
| WALMART INC | WMT | Consumer Defensive | 1.06% | 85,670 | +200 | +0.23% | $10,647,068 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.01% | 10,239 | -69 | -0.67% | $10,202,447 |
| VISA INC | V | Financial Services | 1.00% | 33,450 | -327 | -0.97% | $10,109,928 |
| ISHARES TR | AGG | Other | 0.93% | 94,726 | -10,572 | -10.04% | $9,403,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 28,903 | +1,090 | +3.92% | $8,502,106 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.83% | 16,714 | -397 | -2.32% | $8,351,318 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.78% | 26,046 | -408 | -1.54% | $7,878,394 |
| VANGUARD INDEX FDS | VOO | Other | 0.65% | 10,992 | -325 | -2.87% | $6,568,270 |
| CATERPILLAR INC | CAT | Industrials | 0.63% | 8,937 | -140 | -1.54% | $6,331,507 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 39,360 | +248 | +0.63% | $6,285,793 |
| GE AEROSPACE | GE | Industrials | 0.62% | 22,003 | -204 | -0.92% | $6,243,791 |
| AMGEN INC | AMGN | Healthcare | 0.60% | 17,209 | +244 | +1.44% | $6,054,987 |
| ORACLE CORP | ORCL | Technology | 0.54% | 37,303 | -1,670 | -4.29% | $5,487,644 |
| AFLAC INC | AFL | Financial Services | 0.53% | 48,711 | -3,232 | -6.22% | $5,344,084 |
| ISHARES TR | EEM | Other | 0.50% | 88,152 | +22,869 | +35.03% | $5,006,152 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.46% | 14,197 | -20 | -0.14% | $4,627,229 |
| WASTE MGMT INC DEL | WM | Industrials | 0.46% | 20,092 | -42 | -0.21% | $4,616,941 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.46% | 61,350 | +1,000 | +1.66% | $4,607,385 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.40% | 85,413 | +67,765 | +383.98% | $4,075,908 |
| MERCK & CO INC | MRK | Healthcare | 0.40% | 33,783 | +9,353 | +38.28% | $4,063,757 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 19,072 | -230 | -1.19% | $3,945,996 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.38% | 12,468 | +165 | +1.34% | $3,874,929 |
| BROADCOM INC | AVGO | Technology | 0.36% | 11,613 | -300 | -2.52% | $3,594,340 |
| CISCO SYS INC | CSCO | Technology | 0.36% | 46,137 | +117 | +0.25% | $3,579,770 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 0.34% | 30,330 | -1,186 | -3.76% | $3,467,326 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 20,701 | -65 | -0.31% | $3,406,763 |
| VANGUARD INDEX FDS | VUG | Other | 0.33% | 7,590 | - | - | $3,315,236 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.33% | 6,714 | -26 | -0.39% | $3,300,132 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 18,995 | +737 | +4.04% | $3,222,692 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.32% | 11,192 | - | - | $3,218,536 |
| EMERSON ELEC CO | EMR | Industrials | 0.32% | 24,412 | +403 | +1.68% | $3,198,460 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.31% | 5,039 | +12 | +0.24% | $3,107,854 |
| NOVARTIS AG | NVS | Healthcare | 0.31% | 20,341 | -70 | -0.34% | $3,107,088 |
| RTX CORPORATION | RTX | Industrials | 0.31% | 16,083 | +288 | +1.82% | $3,102,410 |
| PEPSICO INC | PEP | Consumer Defensive | 0.31% | 19,819 | +313 | +1.60% | $3,077,693 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 14,668 | -364 | -2.42% | $2,980,245 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.29% | 10,914 | -70 | -0.64% | $2,953,220 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.28% | 4 | - | - | $2,872,560 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 19,225 | -31 | -0.16% | $2,812,233 |
| QUALCOMM INC | QCOM | Technology | 0.28% | 21,529 | -354 | -1.62% | $2,772,504 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 37,628 | -1,008 | -2.61% | $2,706,582 |
| BLACKSTONE INC | BX | Financial Services | 0.27% | 23,396 | -6,275 | -21.15% | $2,690,306 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 3,148 | -5 | -0.16% | $2,663,177 |
| EATON CORP PLC | ETN | Other | 0.26% | 7,367 | +292 | +4.13% | $2,634,955 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 53,616 | -1,538 | -2.79% | $2,613,780 |
| VANGUARD INDEX FDS | VXF | Other | 0.26% | 12,651 | - | - | $2,603,576 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 7,664 | +533 | +7.47% | $2,520,613 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 10,297 | -1 | -0.01% | $2,516,999 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.25% | 26,498 | -3,532 | -11.76% | $2,490,282 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 15,622 | - | - | $2,457,028 |
| HONEYWELL INTL INC | HON | Industrials | 0.24% | 10,695 | -518 | -4.62% | $2,417,391 |
| DEERE & CO | DE | Industrials | 0.24% | 4,215 | -57 | -1.33% | $2,374,310 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 7,000 | -89 | -1.26% | $2,364,880 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 16,099 | -107 | -0.66% | $2,325,339 |
| VALERO ENERGY CORP | VLO | Energy | 0.22% | 9,118 | +531 | +6.18% | $2,252,875 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 44,147 | -82,065 | -65.02% | $2,202,494 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.22% | 9,272 | +528 | +6.04% | $2,190,788 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.21% | 14,226 | -160 | -1.11% | $2,122,986 |
| ISHARES TR | FALN | Other | 0.21% | 78,128 | -70,156 | -47.31% | $2,087,580 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.21% | 13,394 | -290 | -2.12% | $2,082,499 |
| ISHARES TR | INDA | Other | 0.20% | 42,429 | -28 | -0.07% | $1,987,374 |
| ISHARES TR | IJR | Other | 0.19% | 15,124 | -2,599 | -14.66% | $1,880,065 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 7,533 | +424 | +5.96% | $1,827,656 |
| ANALOG DEVICES INC | ADI | Technology | 0.17% | 5,521 | - | - | $1,756,451 |
| ISHARES TR | MUB | Other | 0.17% | 16,439 | +2,673 | +19.42% | $1,745,000 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 6,538 | -2,678 | -29.06% | $1,701,776 |
| SNOWFLAKE INC | SNOW | Technology | 0.17% | 11,069 | -1,547 | -12.26% | $1,669,426 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.16% | 8,085 | - | - | $1,648,289 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 4,614 | - | - | $1,583,617 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.15% | 5,242 | -194 | -3.57% | $1,534,596 |
| LINDE PLC | LIN | Other | 0.15% | 3,069 | -300 | -8.90% | $1,521,487 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 16,137 | +2,576 | +19.00% | $1,498,804 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 14,472 | +33 | +0.23% | $1,485,840 |
| ISHARES TR | ESGD | Other | 0.15% | 15,501 | +806 | +5.48% | $1,482,206 |
| ISHARES TR | IWB | Other | 0.15% | 4,126 | -50 | -1.20% | $1,471,167 |