Coastline Trust

PROVIDENCE, RIfiles as Coastline Trust Co

$1.1bn in 406 US stocks at the end of 30 June 2026. The top 10 are 42.3% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$1.1bn

Stocks

406

Top 10 share

42.3%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

InfleqtionINFQ
<0.1% of the fund
Shattuck LabsSTTK
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Ishares TRGVI
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Ishares TROEF
<0.1% of the fund
Ishares TRDGRO
<0.1% of the fund
Ishares TRIWO
<0.1% of the fund
Timothy PlanTPHD
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Vanguard Whitehall FDSVIGI
<0.1% of the fund
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
DiageoDEO
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
J P Morgan Exchange Traded FJPEM
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TREFA
3.8% of the fund
+4%
Ishares TRIEFA
2.8% of the fund
+3%
Vanguard Tax-Managed FDSVEA
2.1% of the fund
+14%
Vanguard Intl Equity Index FVWO
1.2% of the fund
+6%
Ishares TRAGG
1.0% of the fund
+24%
CaterpillarCAT
0.9% of the fund
+5%
Vanguard Index FDSVOO
0.7% of the fund
+2%
Ishares TREEM
0.6% of the fund
+9%
Vanguard Intl Equity Index FVEU
0.5% of the fund
+2%
Lazard Active ETF TRIDEQ
0.4% of the fund
+91%
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
+4%
Ishares TRMUB
0.3% of the fund
+94%
Goldman Sachs GroupGS
0.3% of the fund
+2%
Ishares TRFALN
0.2% of the fund
+2%
IsharesIEMG
0.2% of the fund
+221%
Vanguard Index FDSVO
0.2% of the fund
+30%
Columbia ETF TR IIXCEM
0.2% of the fund
+6%
Ishares TRESGD
0.1% of the fund
+3%
Vanguard Index FDSVB
0.1% of the fund
+22%
Invesco Exchange Traded FD TXLG
<0.1% of the fund
+83%
StrykerSYK
<0.1% of the fund
+8%
Ishares TRHYG
<0.1% of the fund
+9%
Texas InstrumentsTXN
<0.1% of the fund
+13%
FedExFDX
<0.1% of the fund
+8%
Arista NetworksANET
<0.1% of the fund
+28%

Cut

Sold some of their stake.

NvidiaNVDA
8.1% of the fund
-4%
Meta PlatformsMETA
2.1% of the fund
-6%
Palo Alto NetworksPANW
2.1% of the fund
-12%
Ishares TRIWM
1.8% of the fund
-3%
Vanguard Index FDSVTI
1.8% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
-6%
NetflixNFLX
0.8% of the fund
-6%
General ElectricGE
0.7% of the fund
-9%
MerckMRK
0.3% of the fund
-9%
Vanguard Scottsdale FDSVTHR
0.3% of the fund
-3%
Thermo Fisher ScientificTMO
0.3% of the fund
-5%
PepsiCoPEP
0.2% of the fund
-3%
Vanguard Wellington FDVFQY
0.2% of the fund
-3%
SnowflakeSNOW
0.2% of the fund
-20%
Uber TechnologiesUBER
0.2% of the fund
-20%
BlackstoneBX
0.2% of the fund
-24%
Analog DevicesADI
0.2% of the fund
-8%
Lowe's CompaniesLOW
0.2% of the fund
-4%
Ishares TRINDA
0.2% of the fund
-11%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-23%
Illinois Tool WorksITW
0.2% of the fund
-3%
Vanguard Admiral FDSVIOO
0.1% of the fund
-2%
Ishares TRSUSA
0.1% of the fund
-2%
Ares ManagementARES
0.1% of the fund
-14%
ShopifySHOP
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ChewyCHWY
-100%
J M SmuckerSJM
-100%
DuPont de NemoursDD
-100%
Vanguard Index FDSVOT
-100%
Brown FormanBF-B
-100%
General MotorsGM
-100%
Canadian National RailwayCNI
-100%
Hologic
-100%
John Hancock Exchange TradedJHML
-100%
IsharesEPP
-100%
WeyerhaeuserWY
-100%
AutodeskADSK
-100%
Republic ServicesRSG
-100%
PayPal HoldingsPYPL
-100%
Freeport-McMoRanFCX
-100%
IncyteINCY
-100%
Hilton Worldwide HoldingsHLT
-100%
VistraVST
-100%

Holdings

NvidiaNVDA
Share
8.1%
Value
$91m
Shares
454,787
-4%
AlphabetGOOGL
Share
5.5%
Value
$62m
Shares
172,104
Held
AppleAAPL
Share
4.8%
Value
$54m
Shares
188,231
Held
Ishares TRIVV
Share
4.1%
Value
$46m
Shares
61,472
Held
Ishares TREFA
Share
3.8%
Value
$43m
Shares
412,460
+4%
MicrosoftMSFT
Share
3.4%
Value
$39m
Shares
103,306
Held
Ishares TRIJH
Share
3.4%
Value
$38m
Shares
493,350
Held
Ishares TRIWR
Share
3.3%
Value
$37m
Shares
337,887
Held
Amazon.comAMZN
Share
3.2%
Value
$36m
Shares
150,624
Held
Ishares TRIEFA
Share
2.8%
Value
$32m
Shares
331,526
+3%
Eli LillyLLY
Share
2.2%
Value
$25m
Shares
20,868
Held
Meta PlatformsMETA
Share
2.1%
Value
$24m
Shares
42,513
-6%
Palo Alto NetworksPANW
Share
2.1%
Value
$24m
Shares
69,899
-12%
Vanguard Tax-Managed FDSVEA
Share
2.1%
Value
$23m
Shares
327,318
+14%
Invesco QQQ TRQQQ
Share
1.9%
Value
$21m
Shares
28,788
Held
Ishares TRIWM
Share
1.8%
Value
$21m
Shares
68,641
-3%
Vanguard Index FDSVTI
Share
1.8%
Value
$20m
Shares
53,937
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$18m
Shares
23,883
-6%
IsharesEWJ
Share
1.5%
Value
$17m
Shares
180,085
Held
Vanguard Index FDSVBR
Share
1.3%
Value
$14m
Shares
59,350
Held
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$14m
Shares
235,694
+6%
AbbVieABBV
Share
1.1%
Value
$12m
Shares
48,854
Held
Ishares TRAGG
Share
1.0%
Value
$12m
Shares
117,726
+24%
VisaV
Share
1.0%
Value
$11m
Shares
33,290
Held
Berkshire HathawayBRK-B
Share
1.0%
Value
$11m
Shares
22,306
Held
CaterpillarCAT
Share
0.9%
Value
$10m
Shares
9,355
+5%
WalmartWMT
Share
0.9%
Value
$10m
Shares
85,601
Held
Costco WholesaleCOST
Share
0.8%
Value
$10m
Shares
10,231
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$9m
Shares
28,950
Held
Spdr Gold TRGLD
Share
0.8%
Value
$9m
Shares
25,196
Held
American ExpressAXP
Share
0.8%
Value
$9m
Shares
25,969
Held
NetflixNFLX
Share
0.8%
Value
$9m
Shares
120,582
-6%
MastercardMA
Share
0.8%
Value
$9m
Shares
16,696
Held
Micron TechnologyMU
Share
0.7%
Value
$8m
Shares
6,963
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$8m
Shares
11,232
+2%
General ElectricGE
Share
0.7%
Value
$8m
Shares
20,069
-9%
Ishares TREEM
Share
0.6%
Value
$7m
Shares
96,227
+9%
AmgenAMGN
Share
0.5%
Value
$6m
Shares
17,028
Held
TJX CompaniesTJX
Share
0.5%
Value
$6m
Shares
39,302
Held
AflacAFL
Share
0.5%
Value
$6m
Shares
48,676
Held
OracleORCL
Share
0.5%
Value
$6m
Shares
37,703
Held
Cisco SystemsCSCO
Share
0.5%
Value
$5m
Shares
46,440
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$5m
Shares
62,841
+2%
ChubbCB
Share
0.4%
Value
$5m
Shares
14,219
Held
Lazard Active ETF TRIDEQ
Share
0.4%
Value
$5m
Shares
135,925
+91%
UnitedHealth GroupUNH
Share
0.4%
Value
$5m
Shares
10,965
Held
Waste ManagementWM
Share
0.4%
Value
$4m
Shares
20,042
Held
BroadcomAVGO
Share
0.4%
Value
$4m
Shares
11,522
Held
Morgan StanleyMS
Share
0.4%
Value
$4m
Shares
20,616
Held
QualcommQCOM
Share
0.4%
Value
$4m
Shares
21,522
Held
Vanguard Admiral FDSIVOO
Share
0.4%
Value
$4m
Shares
30,274
Held
MerckMRK
Share
0.3%
Value
$4m
Shares
30,609
-9%
Vanguard Index FDSVUG
Share
0.3%
Value
$4m
Shares
45,540
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$4m
Shares
5,243
+4%
Vanguard Scottsdale FDSVTHR
Share
0.3%
Value
$4m
Shares
10,852
-3%
Sprott Asset Management LPCEF
Share
0.3%
Value
$3m
Shares
86,358
Held
Emerson ElectricEMR
Share
0.3%
Value
$3m
Shares
24,140
Held
Ishares TRMUB
Share
0.3%
Value
$3m
Shares
31,867
+94%
McDonald'sMCD
Share
0.3%
Value
$3m
Shares
12,268
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$3m
Shares
3,218
+2%
Automatic Data ProcessingADP
Share
0.3%
Value
$3m
Shares
14,480
Held
Novartis AGNVS
Share
0.3%
Value
$3m
Shares
20,595
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$3m
Shares
6,408
-5%
ChevronCVX
Share
0.3%
Value
$3m
Shares
19,062
Held
EatonETN
Share
0.3%
Value
$3m
Shares
7,387
Held
RTXRTX
Share
0.3%
Value
$3m
Shares
16,162
Held
Bank of AmericaBAC
Share
0.3%
Value
$3m
Shares
53,616
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$3m
Shares
4
Held
Applied MaterialsAMAT
Share
0.2%
Value
$3m
Shares
3,792
Held
Home DepotHD
Share
0.2%
Value
$3m
Shares
7,629
Held
DeereDE
Share
0.2%
Value
$3m
Shares
4,229
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$3m
Shares
10,472
Held
PepsiCoPEP
Share
0.2%
Value
$3m
Shares
19,219
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
18,910
Held
Charles SchwabSCHW
Share
0.2%
Value
$2m
Shares
26,421
Held
Valero EnergyVLO
Share
0.2%
Value
$2m
Shares
9,086
Held
Vanguard Wellington FDVFQY
Share
0.2%
Value
$2m
Shares
13,860
-3%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
15,889
Held
SnowflakeSNOW
Share
0.2%
Value
$2m
Shares
8,814
-20%
Palantir TechnologiesPLTR
Share
0.2%
Value
$2m
Shares
19,208
Held
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
15,058
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$2m
Shares
3,761
Held
Ishares TRFALN
Share
0.2%
Value
$2m
Shares
79,820
+2%
Uber TechnologiesUBER
Share
0.2%
Value
$2m
Shares
30,056
-20%
YUM BrandsYUM
Share
0.2%
Value
$2m
Shares
13,244
Held
BlackstoneBX
Share
0.2%
Value
$2m
Shares
17,722
-24%
Union PacificUNP
Share
0.2%
Value
$2m
Shares
7,636
Held
Elevance HealthELV
Share
0.2%
Value
$2m
Shares
5,242
Held
Analog DevicesADI
Share
0.2%
Value
$2m
Shares
5,076
-8%
Lowe's CompaniesLOW
Share
0.2%
Value
$2m
Shares
8,943
-4%
IsharesIEMG
Share
0.2%
Value
$2m
Shares
23,668
+221%
Vanguard Index FDSVO
Share
0.2%
Value
$2m
Shares
24,199
+30%
Intercontinental ExchangeICE
Share
0.2%
Value
$2m
Shares
15,622
Held
Ishares TRINDA
Share
0.2%
Value
$2m
Shares
37,748
-11%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$2m
Shares
33,904
-23%
Illinois Tool WorksITW
Share
0.2%
Value
$2m
Shares
6,338
-3%
Columbia ETF TR IIXCEM
Share
0.2%
Value
$2m
Shares
32,210
+6%
Ishares TRIWB
Share
0.1%
Value
$2m
Shares
4,096
Held
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$2m
Shares
12,126
-2%
Electronic ArtsEA
Share
0.1%
Value
$2m
Shares
8,085
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	8.1%	$91m	454,787	-4%
AlphabetGOOGL	5.5%	$62m	172,104	Held
AppleAAPL	4.8%	$54m	188,231	Held
Ishares TRIVV	4.1%	$46m	61,472	Held
Ishares TREFA	3.8%	$43m	412,460	+4%
MicrosoftMSFT	3.4%	$39m	103,306	Held
Ishares TRIJH	3.4%	$38m	493,350	Held
Ishares TRIWR	3.3%	$37m	337,887	Held
Amazon.comAMZN	3.2%	$36m	150,624	Held
Ishares TRIEFA	2.8%	$32m	331,526	+3%
Eli LillyLLY	2.2%	$25m	20,868	Held
Meta PlatformsMETA	2.1%	$24m	42,513	-6%
Palo Alto NetworksPANW	2.1%	$24m	69,899	-12%
Vanguard Tax-Managed FDSVEA	2.1%	$23m	327,318	+14%
Invesco QQQ TRQQQ	1.9%	$21m	28,788	Held
Ishares TRIWM	1.8%	$21m	68,641	-3%
Vanguard Index FDSVTI	1.8%	$20m	53,937	-4%
State STR Spdr S&P 500 ETF TSPY	1.6%	$18m	23,883	-6%
IsharesEWJ	1.5%	$17m	180,085	Held
Vanguard Index FDSVBR	1.3%	$14m	59,350	Held
Vanguard Intl Equity Index FVWO	1.2%	$14m	235,694	+6%
AbbVieABBV	1.1%	$12m	48,854	Held
Ishares TRAGG	1.0%	$12m	117,726	+24%
VisaV	1.0%	$11m	33,290	Held
Berkshire HathawayBRK-B	1.0%	$11m	22,306	Held
CaterpillarCAT	0.9%	$10m	9,355	+5%
WalmartWMT	0.9%	$10m	85,601	Held
Costco WholesaleCOST	0.8%	$10m	10,231	Held
JPMorgan ChaseJPM	0.8%	$9m	28,950	Held
Spdr Gold TRGLD	0.8%	$9m	25,196	Held
American ExpressAXP	0.8%	$9m	25,969	Held
NetflixNFLX	0.8%	$9m	120,582	-6%
MastercardMA	0.8%	$9m	16,696	Held
Micron TechnologyMU	0.7%	$8m	6,963	Held
Vanguard Index FDSVOO	0.7%	$8m	11,232	+2%
General ElectricGE	0.7%	$8m	20,069	-9%
Ishares TREEM	0.6%	$7m	96,227	+9%
AmgenAMGN	0.5%	$6m	17,028	Held
TJX CompaniesTJX	0.5%	$6m	39,302	Held
AflacAFL	0.5%	$6m	48,676	Held
OracleORCL	0.5%	$6m	37,703	Held
Cisco SystemsCSCO	0.5%	$5m	46,440	Held
Vanguard Intl Equity Index FVEU	0.5%	$5m	62,841	+2%
ChubbCB	0.4%	$5m	14,219	Held
Lazard Active ETF TRIDEQ	0.4%	$5m	135,925	+91%
UnitedHealth GroupUNH	0.4%	$5m	10,965	Held
Waste ManagementWM	0.4%	$4m	20,042	Held
BroadcomAVGO	0.4%	$4m	11,522	Held
Morgan StanleyMS	0.4%	$4m	20,616	Held
QualcommQCOM	0.4%	$4m	21,522	Held
Vanguard Admiral FDSIVOO	0.4%	$4m	30,274	Held
MerckMRK	0.3%	$4m	30,609	-9%
Vanguard Index FDSVUG	0.3%	$4m	45,540	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$4m	5,243	+4%
Vanguard Scottsdale FDSVTHR	0.3%	$4m	10,852	-3%
Sprott Asset Management LPCEF	0.3%	$3m	86,358	Held
Emerson ElectricEMR	0.3%	$3m	24,140	Held
Ishares TRMUB	0.3%	$3m	31,867	+94%
McDonald'sMCD	0.3%	$3m	12,268	Held
Goldman Sachs GroupGS	0.3%	$3m	3,218	+2%
Automatic Data ProcessingADP	0.3%	$3m	14,480	Held
Novartis AGNVS	0.3%	$3m	20,595	Held
Thermo Fisher ScientificTMO	0.3%	$3m	6,408	-5%
ChevronCVX	0.3%	$3m	19,062	Held
EatonETN	0.3%	$3m	7,387	Held
RTXRTX	0.3%	$3m	16,162	Held
Bank of AmericaBAC	0.3%	$3m	53,616	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$3m	4	Held
Applied MaterialsAMAT	0.2%	$3m	3,792	Held
Home DepotHD	0.2%	$3m	7,629	Held
DeereDE	0.2%	$3m	4,229	Held
Johnson & JohnsonJNJ	0.2%	$3m	10,472	Held
PepsiCoPEP	0.2%	$3m	19,219	-3%
ExxonMobil HoldingsXOM	0.2%	$3m	18,910	Held
Charles SchwabSCHW	0.2%	$2m	26,421	Held
Valero EnergyVLO	0.2%	$2m	9,086	Held
Vanguard Wellington FDVFQY	0.2%	$2m	13,860	-3%
Procter & GamblePG	0.2%	$2m	15,889	Held
SnowflakeSNOW	0.2%	$2m	8,814	-20%
Palantir TechnologiesPLTR	0.2%	$2m	19,208	Held
Ishares TRIJR	0.2%	$2m	15,058	Held
Advanced Micro DevicesAMD	0.2%	$2m	3,761	Held
Ishares TRFALN	0.2%	$2m	79,820	+2%
Uber TechnologiesUBER	0.2%	$2m	30,056	-20%
YUM BrandsYUM	0.2%	$2m	13,244	Held
BlackstoneBX	0.2%	$2m	17,722	-24%
Union PacificUNP	0.2%	$2m	7,636	Held
Elevance HealthELV	0.2%	$2m	5,242	Held
Analog DevicesADI	0.2%	$2m	5,076	-8%
Lowe's CompaniesLOW	0.2%	$2m	8,943	-4%
IsharesIEMG	0.2%	$2m	23,668	+221%
Vanguard Index FDSVO	0.2%	$2m	24,199	+30%
Intercontinental ExchangeICE	0.2%	$2m	15,622	Held
Ishares TRINDA	0.2%	$2m	37,748	-11%
Vanguard MUN BD FDSVTEB	0.2%	$2m	33,904	-23%
Illinois Tool WorksITW	0.2%	$2m	6,338	-3%
Columbia ETF TR IIXCEM	0.2%	$2m	32,210	+6%
Ishares TRIWB	0.1%	$2m	4,096	Held
Vanguard Admiral FDSVIOO	0.1%	$2m	12,126	-2%
Electronic ArtsEA	0.1%	$2m	8,085	Held

Showing the largest 100 of 406.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.2% since 30 June 2025.

Where the money is

Technology22.9%

Media & telecom8.5%

Financial services7.8%

Health care6.3%

Industrials4.9%

Retail & consumer4.7%

Everyday goods2.5%

Energy1.0%

Utilities0.5%

Materials0.4%

Real estate0.2%

Other40.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.