Coastline Trust Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Coastline Trust Co reported 243 stock positions worth $827.5 million. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 29, added to 51 and reduced 135. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +228%) and the biggest sale Automatic Data Processing (ADP, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001324279
- Portfolio Value
- $827.5M (Q1 2024)
- SEC Filing
- 0001062993-24-008835 ↗ filed Apr 26, 2024
Holdings Value
Holdings 243 stocks · $827.5M
| NVDA Nvidia Corp. | 6.09% | 55,811 | $50.4M | Reduce -6.5% |
| MSFT Microsoft Corp. | 5.54% | 108,881 | $45.8M | Add +3.8% |
| AAPL Apple Inc. | 4.03% | 194,472 | $33.3M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 3.71% | 58,463 | $30.7M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.28% | 141,659 | $27.2M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 3.10% | 169,847 | $25.6M | Add +13.1% |
| IWR iShares Russell Mid-Cap ETF | 3.05% | 299,750 | $25.2M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 386,530 | $23.5M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.83% | 129,913 | $23.4M | Add +7.0% |
| META Meta Platforms Inc. Class A | 2.01% | 34,273 | $16.6M | Add +22.6% |
| LLY Eli Lilly & Co. | 1.97% | 20,904 | $16.3M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 60,259 | $15.7M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 1.85% | 72,656 | $15.3M | Add +7.5% |
| EWJ iShares MSCI Japan ETF | 1.63% | 188,723 | $13.5M | Add +27.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 23,368 | $12.2M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 150,323 | $11.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 25,907 | $10.9M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 201,868 | $10.2M | Add +227.6% |
| V Visa Inc. Class A | 1.20% | 35,544 | $9.9M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 1.13% | 32,968 | $9.4M | Add +58.9% |
| ABBV Abbvie Inc. | 1.10% | 49,872 | $9.1M | Add +2.9% |
| EFA iShares MSCI Eafe ETF | 1.09% | 112,668 | $9.0M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.03% | 17,774 | $8.6M | Add +10.5% |
| INVESCO QQQ TR | 1.00% | 18,616 | $8.3M | Add +19.5% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 150,265 | $7.5M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.91% | 15,156 | $7.5M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.84% | 11,397 | $6.9M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.81% | 13,989 | $6.7M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 11,151 | $6.5M | Reduce -19.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 31,544 | $6.3M | Add +37.0% |
| COST Costco Wholesale Corp. | 0.76% | 8,582 | $6.3M | Reduce -0.9% |
| AXP American Express Co. | 0.70% | 25,405 | $5.8M | Add +14.6% |
| AMGN Amgen Inc. | 0.66% | 19,133 | $5.4M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.66% | 15,676 | $5.4M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.65% | 69,974 | $5.4M | Add +1259.3% |
| ORCL Oracle Corp. | 0.65% | 42,711 | $5.4M | Reduce -6.7% |
| AFL Aflac Inc. | 0.60% | 58,250 | $5.0M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.57% | 36,029 | $4.8M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.55% | 28,221 | $4.6M | Reduce -3.8% |
| LEN Lennar Corp. Class A | 0.55% | 26,433 | $4.5M | Add +7.8% |
| WM Waste Management Inc. | 0.54% | 20,828 | $4.4M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.53% | 44,785 | $4.4M | Add +24.7% |
| ADP Automatic Data Processing | 0.51% | 17,001 | $4.2M | Reduce -34.8% |
| ADBE Adobe Inc. | 0.51% | 8,407 | $4.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.51% | 84,515 | $4.2M | Reduce -13.3% |
| CB Chubb Ltd. | 0.50% | 15,987 | $4.1M | Reduce -26.1% |
| QCOM Qualcomm Inc. | 0.49% | 23,722 | $4.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.48% | 14,117 | $4.0M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.48% | 22,544 | $3.9M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 38,685 | $3.9M | Reduce -0.9% |
| SNOW Snowflake Inc. | 0.46% | 23,297 | $3.8M | Add +68.1% |
| ITW Illinois Tool Works | 0.45% | 13,901 | $3.7M | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.44% | 7,095 | $3.7M | Reduce -12.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 62,150 | $3.6M | Reduce -15.8% |
| ARES Ares Management Corp. Class A | 0.42% | 26,184 | $3.5M | Add +27.2% |
| BX Blackstone Inc. | 0.41% | 25,944 | $3.4M | Add +7.3% |
| AMD Advanced Micro Devices | 0.41% | 18,583 | $3.4M | Add +137.6% |
| BDX Becton Dickinson and Co. | 0.40% | 13,395 | $3.3M | Reduce -16.7% |
| FALN iShares Fallen Angels ETF | 0.39% | 121,066 | $3.3M | Add +11.7% |
| CVX Chevron Corp. | 0.39% | 20,443 | $3.2M | Reduce -35.0% |
| SCHW Schwab (charles) Corp. | 0.38% | 43,941 | $3.2M | Add +3.3% |
| VTHR Vanguard Russell 3000 | 0.38% | 13,594 | $3.2M | Add +15.4% |
| CRM Salesforce Inc. | 0.38% | 10,419 | $3.1M | Add +86.7% |
| SYY Sysco Corp. | 0.37% | 38,216 | $3.1M | Reduce -12.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.35% | 30,821 | $2.9M | Add +0.0% |
| HD Home Depot Inc. | 0.35% | 7,450 | $2.9M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.34% | 23,177 | $2.8M | Reduce -17.9% |
| DHR Danaher Corp. | 0.34% | 11,237 | $2.8M | Add +19.0% |
| HON Honeywell International Inc. | 0.33% | 13,371 | $2.7M | Reduce -35.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 7,950 | $2.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 64,608 | $2.7M | Reduce -17.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 46,421 | $2.7M | Reduce -3.6% |
| MSI Motorola Solutions Inc. | 0.32% | 7,420 | $2.6M | Reduce -27.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 60,555 | $2.6M | Reduce -11.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 4 | $2.5M | No change |
| JNJ Johnson & Johnson | 0.30% | 15,894 | $2.5M | Reduce -37.2% |
| EMR Emerson Electric Co. | 0.30% | 22,122 | $2.5M | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.30% | 4,504 | $2.5M | Reduce -6.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 5,799 | $2.4M | Add +471.3% |
| LOW Lowe's Cos Inc. | 0.29% | 9,378 | $2.4M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 62,944 | $2.4M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.28% | 9,433 | $2.3M | Reduce -6.1% |
| MS Morgan Stanley | 0.28% | 24,183 | $2.3M | Reduce -9.6% |
| ICE Intercontinental Exchange Inc. | 0.27% | 16,252 | $2.2M | Add +40.5% |
| CAT Caterpillar Inc. | 0.27% | 6,090 | $2.2M | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.27% | 12,715 | $2.2M | Reduce -9.5% |
| VFQY Vanguard U.S. Quality Factor | 0.27% | 16,245 | $2.2M | No change |
| CL Colgate-Palmolive Co. | 0.27% | 24,484 | $2.2M | Reduce -3.5% |
| DE Deere & Co. | 0.27% | 5,345 | $2.2M | Reduce -4.4% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 19,726 | $2.2M | Reduce -3.3% |
| YUM Yum! Brands Inc. | 0.25% | 15,155 | $2.1M | Reduce -27.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 19,931 | $2.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 12,024 | $2.0M | Reduce -14.6% |
| MPC Marathon Petroleum Corp. | 0.24% | 9,925 | $2.0M | No change |
| XOM Exxon Mobil Corp. | 0.24% | 17,126 | $2.0M | Reduce -24.8% |
| ABT Abbott Laboratories | 0.24% | 17,173 | $2.0M | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.24% | 12,685 | $2.0M | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.23% | 7,095 | $1.9M | Reduce -26.4% |
| XCEM Columbia Em Core Ex-China | 0.23% | 61,716 | $1.9M | Add +244.7% |
| VLO Valero Energy Corp. | 0.23% | 11,207 | $1.9M | Reduce -17.5% |
Portfolio Sells Q4 2023 → Q1 2024
| ADP Automatic Data Processing | Reduce -34.8% | 0.51% | −0.29 |
| HON Honeywell International Inc. | Reduce -35.6% | 0.33% | −0.25 |
| CVX Chevron Corp. | Reduce -35.0% | 0.39% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -51.1% | 0.19% | −0.23 |
| KMB Kimberly-Clark Corp. | Reduce -78.7% | 0.06% | −0.23 |
| A Agilent Technologies Inc. | Reduce -69.9% | 0.09% | −0.23 |
| JNJ Johnson & Johnson | Reduce -37.2% | 0.30% | −0.22 |
| NKE Nike Inc. Class B | Reduce -64.9% | 0.08% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.1% | 3.28% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.6% | 0.78% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.91% | −0.19 |
| SLB SLB Ltd. | Reduce -42.6% | 0.23% | −0.19 |
| GIS General Mills Inc. | Reduce -78.0% | 0.05% | −0.18 |
| DGX Quest Diagnostics Inc. | Reduce -83.2% | 0.03% | −0.18 |
| ADBE Adobe Inc. | Reduce -2.6% | 0.51% | −0.17 |
| NEE Nextera Energy Inc. | Reduce -59.9% | 0.11% | −0.17 |
| PFE Pfizer Inc. | Reduce -68.4% | 0.06% | −0.17 |
| ADI Analog Devices Inc. | Reduce -48.6% | 0.14% | −0.16 |
| SRE Sempra | Reduce -43.2% | 0.16% | −0.16 |
| CB Chubb Ltd. | Reduce -26.1% | 0.50% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -13.3% | 0.51% | −0.14 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -46.6% | 0.15% | −0.14 |
| DOW Dow Inc. | Sold out | 0.00% | −0.13 |
| RTX CORPORATION | Reduce -41.7% | 0.20% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.8% | 2.84% | −0.12 |
| BDX Becton Dickinson and Co. | Reduce -16.7% | 0.40% | −0.12 |
| CAC Camden National Corp. | Sold out | 0.00% | −0.11 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -15.8% | 0.44% | −0.11 |
| YUM Yum! Brands Inc. | Reduce -27.7% | 0.25% | −0.11 |
| SBUX Starbucks Corp. | Reduce -33.7% | 0.15% | −0.11 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.11 |
| MSI Motorola Solutions Inc. | Reduce -27.0% | 0.32% | −0.11 |
| PAYX Paychex Inc. | Reduce -17.9% | 0.34% | −0.10 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.10 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.4% | 0.33% | −0.10 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Reduce -48.6% | 0.05% | −0.10 |
| ACN Accenture PLC Class A | Reduce -3.1% | 0.66% | −0.10 |
| INTC Intel Corp. | Reduce -54.0% | 0.06% | −0.10 |
| CSX CSX Corp. | Reduce -37.3% | 0.15% | −0.10 |
| DD Dupont DE Nemours Inc. | Reduce -56.8% | 0.06% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -35.1% | 0.10% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.66% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -11.7% | 0.32% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.5% | 1.35% | −0.08 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| VTEB Vanguard Tax-Exempt Bond ETF | Add +227.6% | 1.23% | +0.82 |
| META Meta Platforms Inc. Class A | Add +22.6% | 2.01% | +0.70 |
| UBER Uber Technologies Inc. | Add +1259.3% | 0.65% | +0.61 |
| LLY Eli Lilly & Co. | Add +5.8% | 1.97% | +0.43 |
| AMZN Amazon.com Inc. | Add +7.0% | 2.83% | +0.38 |
| EWJ iShares MSCI Japan ETF | Add +27.5% | 1.63% | +0.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.33% | +0.33 |
| IVV iShares Core S&P 500 ETF | Add +9.4% | 3.71% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +58.9% | 1.13% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +13.1% | 3.10% | +0.31 |
| MSFT Microsoft Corp. | Add +3.8% | 5.54% | +0.29 |
| AMD Advanced Micro Devices | Add +137.6% | 0.41% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +37.0% | 0.76% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Add +471.3% | 0.29% | +0.24 |
| CRM Salesforce Inc. | Add +86.7% | 0.38% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 1.32% | +0.17 |
| XCEM Columbia Em Core Ex-China | Add +244.7% | 0.23% | +0.16 |
| INVESCO QQQ TR | Add +19.5% | 1.00% | +0.15 |
| AXP American Express Co. | Add +14.6% | 0.70% | +0.15 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| MA Mastercard Inc. Class A | Add +10.5% | 1.03% | +0.12 |
| NFLX Netflix Inc. | Add +2.2% | 0.84% | +0.11 |
| ABBV Abbvie Inc. | Add +2.9% | 1.10% | +0.10 |
| ARES Ares Management Corp. Class A | Add +27.2% | 0.42% | +0.10 |
| SNOW Snowflake Inc. | Add +68.1% | 0.46% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 0.81% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +40.5% | 0.27% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| LEN Lennar Corp. Class A | Add +7.8% | 0.55% | +0.06 |
| IBB iShares Biotechnology ETF | New | 0.06% | +0.06 |
| LGOV First TR Long Duration O-ETF | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +24.7% | 0.53% | +0.06 |
| CRH CRH PLC | New | 0.06% | +0.06 |
| VTHR Vanguard Russell 3000 | Add +15.4% | 0.38% | +0.05 |
| DHR Danaher Corp. | Add +19.0% | 0.34% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +7.5% | 1.85% | +0.04 |
| BOTZ Global X Robotics & Artifici | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| KVUE Kenvue Inc. | New | 0.04% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.04% | +0.04 |
| FDX FedEx Corp. | Add +18.1% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +4.8% | 1.20% | +0.02 |
| CFR Cullen/Frost Bankers Inc. | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | Add +46.7% | 0.18% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 0.91% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $1.1B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q1 2026 | 408 | $1.0B | NVDA, GOOGL, AAPL, IVV, EFA |
| Q4 2025 | 396 | $1.1B | NVDA, GOOGL, AAPL, MSFT, IVV |
| Q3 2025 | 392 | $931.8M | NVDA, MSFT, AAPL, GOOGL, IVV |
| Q2 2025 | 391 | $873.1M | NVDA, MSFT, AAPL, IVV, IWR |
| Q1 2025 | 391 | $804.5M | NVDA, AAPL, MSFT, IWR, IVV |
| Q4 2024 | 427 | $854.1M | NVDA, AAPL, MSFT, IVV, IWR |
| Q3 2024 | 428 | $851.1M | NVDA, AAPL, MSFT, IVV, VBR |
| Q2 2024 | 245 | $854.1M | NVDA, MSFT, AAPL, IVV, GOOGL |
| Q1 2024 | 243 | $827.5M | NVDA, MSFT, AAPL, IVV, VBR |