Coastline Trust Co
Holdings as of 2026-09-30, filed 2026-10-01
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 1 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
495
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
1 d
quarter end to filing
Top 5 concentration
28.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $96.7M | 423,322 | — | 67066G104 |
| APPLE INC | COM | $57.3M | 172,118 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $55.1M | 160,157 | — | 02079K305 |
| MICROSOFT CORP | COM | $47.7M | 93,027 | — | 594918104 |
| ISHARES TR | MSCI EAFE ETF | $40.4M | 388,587 | — | 464287465 |
| ISHARES TR | CORE S&P500 ETF | $39.1M | 51,059 | — | 464287200 |
| ISHARES TR | CORE S&P MCP ETF | $34.6M | 480,770 | — | 464287507 |
| AMAZON COM INC | COM | $34.2M | 137,432 | — | 023135106 |
| ISHARES TR | CORE MSCI EAFE | $32.8M | 338,194 | — | 46432F842 |
| ISHARES TR | RUS MID CAP ETF | $28.6M | 267,944 | — | 464287499 |
| META PLATFORMS INC | CL A | $27.9M | 38,506 | — | 30303M102 |
| PALO ALTO NETWORKS INC | COM | $26.6M | 66,881 | — | 697435105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.2M | 328,600 | — | 921943858 |
| ELI LILLY & CO | COM | $22.7M | 19,579 | — | 532457108 |
| ISHARES INC | MSCI JAPAN ETF | $17.4M | 178,645 | — | 46434G822 |
| INVESCO QQQ TR | UNIT SER 1 | $16.2M | 21,880 | — | 46090E103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.8M | 42,116 | — | 922908769 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $14.1M | 18,508 | — | 78462F103 |
| ISHARES TR | RUSSELL 2000 ETF | $13.7M | 49,235 | — | 464287655 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $13.6M | 59,018 | — | 922908611 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.6M | 229,713 | — | 922042858 |
| ABBVIE INC | COM | $11.5M | 44,065 | — | 00287Y109 |
| VISA INC | COM CL A | $11.2M | 31,150 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10.3M | 20,768 | — | 084670702 |
| SPDR GOLD TR | GOLD SHS | $10.1M | 26,536 | — | 78463V107 |
| MASTERCARD INCORPORATED | CL A | $8.6M | 15,614 | — | 57636Q104 |
| WALMART INC | COM | $8.4M | 80,416 | — | 931142103 |
| ISHARES TR | CORE US AGGBD ET | $8.1M | 86,200 | — | 464287226 |
| COSTCO WHOLESALE CORPORATION | COM | $7.9M | 8,636 | — | 22160K105 |
| JPMORGAN CHASE & CO | COM | $7.7M | 23,210 | — | 46625H100 |
| AMERICAN EXPRESS CO | COM | $7.4M | 24,495 | — | 025816109 |
| NETFLIX INC. | COM | $7.2M | 103,202 | — | 64110L106 |
| AMGEN INC | COM | $7M | 16,666 | — | 031162100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.7M | 9,541 | — | 922908363 |
| MICRON TECHNOLOGY INC | COM | $6.3M | 5,939 | — | 595112103 |
| CATERPILLAR INC | COM | $6.1M | 7,490 | — | 149123101 |
| GE AEROSPACE | COM NEW | $5.8M | 18,456 | — | 369604301 |
| ISHARES TR | MSCI EMG MKT ETF | $5M | 74,200 | — | 464287234 |
| AFLAC INC | COM | $4.9M | 44,130 | — | 001055102 |
| TJX COS INC NEW | COM | $4.9M | 36,763 | — | 872540109 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $4.8M | 135,925 | — | 52110K400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $4.8M | 57,343 | — | 922042775 |
| ORACLE CORP | COM | $4.6M | 33,375 | — | 68389X105 |
| CHUBB LIMITED | COM | $4.5M | 13,988 | — | H1467J104 |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 5,774 | — | 464287200 |
| MERCK & CO INC | COM | $4.2M | 28,909 | — | 58933Y105 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 45,540 | — | 922908736 |
| THERMO FISHER SCIENTIFIC INC | COM | $4.1M | 6,066 | — | 883556102 |
| CISCO SYS INC | COM | $4M | 37,152 | — | 17275R102 |
| QUALCOMM INC | COM | $3.8M | 20,771 | — | 747525103 |
| UNITEDHEALTH GROUP INC | COM | $3.7M | 10,078 | — | 91324P102 |
| MORGAN STANLEY | COM NEW | $3.7M | 19,581 | — | 617446448 |
| AUTOMATIC DATA PROCESSING IN | COM | $3.6M | 13,966 | — | 053015103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.5M | 10,537 | — | 92206C599 |
| WASTE MGMT INC DEL | COM | $3.5M | 17,232 | — | 94106L109 |
| BROADCOM INC | COM | $3.5M | 9,878 | — | 11135F101 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.4M | 18,106 | — | 69608A108 |
| EMERSON ELEC CO | COM | $3.3M | 21,177 | — | 291011104 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.2M | 25,916 | — | 921932885 |
| EATON CORP PLC | SHS | $3.1M | 7,120 | — | G29183103 |
| VALERO ENERGY CORP | COM | $3M | 7,836 | — | 91913Y100 |
| CHEVRON CORPORATION | COM | $3M | 14,834 | — | 166764100 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3M | 4 | — | 084670108 |
| BANK OF AMER CORP | COM | $2.9M | 53,616 | — | 060505104 |
| DEERE & CO | COM | $2.7M | 4,088 | — | 244199105 |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 27,149 | — | 464288414 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.7M | 64,016 | — | 85208R101 |
| NOVARTIS AG | SPONSORED ADR | $2.6M | 18,345 | — | 66987V109 |
| GOLDMAN SACHS GROUP INC | COM | $2.6M | 2,872 | — | 38141G104 |
| SNOWFLAKE INC | COM SHS | $2.4M | 7,105 | — | 833445109 |
| MICROSOFT CORP | COM | $2.4M | 4,672 | — | 594918104 |
| CHARLES SCHWAB CORP (THE) | COM | $2.4M | 24,320 | — | 808513105 |
| MCDONALDS CORP | COM | $2.3M | 10,067 | — | 580135101 |
| RTX CORPORATION | COM | $2.3M | 12,481 | — | 75513E101 |
| NVIDIA CORPORATION | COM | $2.3M | 10,050 | — | 67066G104 |
| VANGUARD WELLINGTON FD | US QUALITY | $2.3M | 13,466 | — | 921935706 |
| ELEVANCE HEALTH INC FORMERLY | COM | $2M | 5,173 | — | 036752103 |
| UNION PAC CORP | COM | $2M | 7,255 | — | 907818108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2M | 2,987 | — | 78467Y107 |
| APPLE INC | COM | $1.9M | 5,822 | — | 037833100 |
| PEPSICO INC | COM | $1.9M | 15,203 | — | 713448108 |
| APPLIED MATLS INC | COM | $1.9M | 3,750 | — | 038222105 |
| ISHARES INC | CORE MSCI EMKT | $1.9M | 23,434 | — | 46434G103 |
| BLACKSTONE INC | COM | $1.9M | 16,947 | — | 09260D107 |
| HOME DEPOT INC | COM | $1.9M | 6,638 | — | 437076102 |
| ANALOG DEVICES INC | COM | $1.8M | 4,570 | — | 032654105 |
| ADVANCED MICRO DEVICES INC | COM | $1.8M | 2,953 | — | 007903107 |
| YUM BRANDS INC | COM | $1.8M | 13,070 | — | 988498101 |
| MARATHON PETE CORP | COM | $1.7M | 4,195 | — | 56585A102 |
| PROCTER & GAMBLE CO | COM | $1.7M | 11,376 | — | 742718109 |
| ISHARES TR | MSCI INDIA ETF | $1.6M | 34,998 | — | 46429B598 |
| ISHARES TR | FALN ANGLS USD | $1.6M | 61,935 | — | 46435G474 |
| JOHNSON & JOHNSON | COM | $1.6M | 5,958 | — | 478160104 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.5M | 32,439 | — | 922907746 |
| PROGRESSIVE CORP | COM | $1.5M | 7,013 | — | 743315103 |
| ISHARES TR | ESG AW MSCI EAFE | $1.4M | 13,970 | — | 46435G516 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.4M | 9,460 | — | 45866F104 |
| LINDE PLC | SHS | $1.4M | 2,937 | — | G54950103 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.4M | 27,054 | — | 19762B202 |
| BLACKROCK INC | COM | $1.4M | 1,312 | — | 09290D101 |
| UBER TECHNOLOGIES INC | COM | $1.4M | 20,059 | — | 90353T100 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.4M | 3,040 | — | 620076307 |
| ABBOTT LABORATORIES | COM | $1.4M | 13,713 | — | 002824100 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.4M | 17,219 | — | 922908629 |
| DANAHER CORP DEL | COM | $1.3M | 6,066 | — | 235851102 |
| MCKESSON CORP | COM | $1.3M | 1,560 | — | 58155Q103 |
| NEWMONT CORP | COM | $1.3M | 11,425 | — | 651639106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 3,465 | — | 922908769 |
| LOWES COS INC | COM | $1.3M | 6,949 | — | 548661107 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.3M | 9,897 | — | 921932828 |
| SYSCO CORP | COM | $1.2M | 16,020 | — | 871829107 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,623 | — | 02079K305 |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 8,943 | — | 464287804 |
| CATERPILLAR INC | COM | $1.2M | 1,500 | — | 149123101 |
| GENERAL DYNAMICS CORP | COM | $1.2M | 3,645 | — | 369550108 |
| ISHARES TR | RUS MID CAP ETF | $1.2M | 11,195 | — | 464287499 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.2M | 9,922 | — | 03990B101 |
| ISHARES TR | ESG OPTIMIZED | $1.1M | 7,381 | — | 464288802 |
| PAYCHEX INC | COM | $1.1M | 11,504 | — | 704326107 |
| JACOBS SOLUTIONS INC | COM | $1.1M | 8,330 | — | 46982L108 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 7,561 | — | 82509L107 |
| ADOBE INC | COM | $1.1M | 4,672 | — | 00724F101 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1M | 2,417 | — | G8994E103 |
| MANULIFE FINL CORP | COM | $1.1M | 25,650 | — | 56501R106 |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 4,271 | — | 21037T109 |
| ILLINOIS TOOL WKS INC | COM | $1.1M | 4,180 | — | 452308109 |
| HOWMET AEROSPACE INC | COM | $1.1M | 4,750 | — | 443201108 |
| HONEYWELL INTL INC | COM | $1.1M | 5,053 | — | 438516205 |
| JPMORGAN CHASE & CO | COM | $1M | 3,149 | — | 46625H100 |
| NEXTERA ENERGY INC | COM | $1M | 13,422 | — | 65339F101 |
| COLGATE PALMOLIVE CO | COM | $991.5K | 11,621 | — | 194162103 |
| VANGUARD INDEX FDS | SMALL CP ETF | $933.4K | 3,281 | — | 922908751 |
| AMAZON COM INC | COM | $902.7K | 3,623 | — | 023135106 |
| AGILENT TECHNOLOGIES INC | COM | $889.1K | 5,160 | — | 00846U101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $848.5K | 15,890 | — | 81369Y605 |
| SPDR SERIES TRUST | ST STR SP DIV | $814.9K | 5,563 | — | 78464A763 |
| CISCO SYS INC | COM | $799.2K | 7,425 | — | 17275R102 |
| INFLEQTION INC | COM SHS | $798.2K | 59,258 | — | 45676K103 |
| ISHARES TR | RUS 1000 GRW ETF | $791.3K | 6,317 | — | 464287614 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $786.9K | 10,625 | — | 78468R531 |
| HONEYWELL AEROSPACE INC | COM | $783.1K | 5,053 | — | 43849R105 |
| LOCKHEED MARTIN CORP | COM | $780.7K | 1,533 | — | 539830109 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $773.4K | 3,339 | — | 922908652 |
| AMPHENOL CORP | CL A | $761.4K | 9,032 | — | 032095101 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $719.5K | 3,924 | — | G1151C101 |
| CORNING INC | COM | $715K | 4,650 | — | 219350105 |
| AIR PRODUCTS AND CHEMICALS I | COM | $706.4K | 2,539 | — | 009158106 |
| ABBVIE INC | COM | $699.2K | 2,673 | — | 00287Y109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $649K | 9,192 | — | 921943858 |
| HUBBELL INC | COM | $645.9K | 1,424 | — | 443510607 |
| PHILIP MORRIS INTL INC | COM | $644K | 3,375 | — | 718172109 |
| CHEVRON CORPORATION | COM | $642.2K | 3,145 | — | 166764100 |
| JOHNSON & JOHNSON | COM | $617.4K | 2,332 | — | 478160104 |
| ISHARES TR | RUS 1000 VAL ETF | $616.6K | 2,487 | — | 464287598 |
| ISHARES TR | MSCI EAFE ETF | $563.4K | 5,423 | — | 464287465 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $520.9K | 4,278 | — | 921932885 |
| ISHARES TR | CORE US AGGBD ET | $514.1K | 5,438 | — | 464287226 |
| ALPHABET INC | CAP STK CL C | $509.1K | 1,494 | — | 02079K107 |
| ISHARES TR | IBOXX HI YD ETF | $503.3K | 6,518 | — | 464288513 |
| STRYKER CORPORATION | COM | $502K | 1,823 | — | 863667101 |
| WASTE MGMT INC DEL | COM | $500.6K | 2,455 | — | 94106L109 |
| INVESCO QQQ TR | UNIT SER 1 | $481.6K | 651 | — | 46090E103 |
| PROCTER & GAMBLE CO | COM | $479K | 3,297 | — | 742718109 |
| SHATTUCK LABS INC | COM | $477.4K | 70,000 | — | 82024L103 |
| VERIZON COMMUNICATIONS INC | COM | $472.3K | 10,297 | — | 92343V104 |
| TORONTO DOMINION BK ONT | COM NEW | $470.1K | 4,000 | — | 891160509 |
| VANGUARD INDEX FDS | MID CAP ETF | $463.6K | 5,912 | — | 922908629 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $453.5K | 9,441 | — | 92189H409 |
| CSX CORP | COM | $450.4K | 9,685 | — | 126408103 |
| AFLAC INC | COM | $435.9K | 3,900 | — | 001055102 |
| ISHARES TR | MSCI EMG MKT ETF | $434.1K | 6,500 | — | 464287234 |
| BITWISE ETHEREUM ETF | SHS | $425K | 22,297 | — | 091955104 |
| INTERNATIONAL BUSINESS MACHS | COM | $415.9K | 1,891 | — | 459200101 |
| ISHARES TR | FUTU EXPO TE ETF | $415.7K | 4,985 | — | 46434V381 |
| WASHINGTON TR BANCORP INC | COM | $411.8K | 10,840 | — | 940610108 |
| BECTON DICKINSON & CO | COM | $411.7K | 2,300 | — | 075887109 |
| BRISTOL-MYERS SQUIBB CO | COM | $409.7K | 6,565 | — | 110122108 |
| TEXAS INSTRS INC | COM | $406.7K | 1,452 | — | 882508104 |
| CONOCOPHILLIPS | COM | $397.4K | 3,175 | — | 20825C104 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $395.7K | 8,723 | — | 09174C104 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $393K | 5,496 | — | 47804J206 |
| UNUM GROUP | COM | $392.2K | 4,470 | — | 91529Y106 |
| ILLINOIS TOOL WKS INC | COM | $372.5K | 1,448 | — | 452308109 |
| RTX CORPORATION | COM | $368.7K | 1,986 | — | 75513E101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $363.5K | 7,755 | — | 92203J407 |
| ISHARES TR | RUSSELL 2000 ETF | $353.8K | 1,273 | — | 464287655 |
| ISHARES TR | RUS 1000 ETF | $353.7K | 850 | — | 464287622 |
| COMCAST CORP NEW | CL A | $353.5K | 16,245 | — | 20030N101 |
| ROBINHOOD MKTS INC | COM CL A | $347.1K | 3,085 | — | 770700102 |
| EMERSON ELEC CO | COM | $344K | 2,218 | — | 291011104 |
| CONSOLIDATED EDISON INC | COM | $337.3K | 3,300 | — | 209115104 |
| PHILLIPS 66 | COM | $331.9K | 1,300 | — | 718546104 |
| PALO ALTO NETWORKS INC | COM | $328.6K | 827 | — | 697435105 |
| GENERAL DYNAMICS CORP | COM | $321.5K | 969 | — | 369550108 |
| AMERICAN INTL GROUP INC | COM NEW | $319.3K | 4,291 | — | 026874784 |
| PEPSICO INC | COM | $318.1K | 2,510 | — | 713448108 |
| ENTERPRISE PRODS PARTNERS L | COM | $316.9K | 8,900 | — | 293792107 |
| VISA INC | COM CL A | $314.8K | 876 | — | 92826C839 |
| CUMMINS INC | COM | $314.6K | 609 | — | 231021106 |
| MCDONALDS CORP | COM | $313.2K | 1,356 | — | 580135101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-01