Coastline Trust Co
CIK: 0001324279SEC EDGAR →
Portfolio Value
$1.1B
Holdings
397
As of
Q4 2025
New Positions
397
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 488,556 | $91.1M | 8.57% |
| 2 | ALPHABET INC | 176,746 | $55.3M | 5.20% |
| 3 | APPLE INC | 190,331 | $51.7M | 4.87% |
| 4 | MICROSOFT CORP | 106,657 | $51.6M | 4.85% |
| 5 | ISHARES TR | 61,996 | $42.5M | 3.99% |
| 6 | ISHARES TR | 373,243 | $35.8M | 3.37% |
| 7 | AMAZON COM INC | 151,152 | $34.9M | 3.28% |
| 8 | ISHARES TR | 345,238 | $33.2M | 3.13% |
| 9 | ISHARES TR | 494,326 | $32.6M | 3.07% |
| 10 | META PLATFORMS INC | 45,058 | $29.7M | 2.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (397)
$91.1M · 489K shares
$55.3M · 177K shares
$51.7M · 190K shares
$51.6M · 107K shares
$42.5M · 62K shares
$35.8M · 373K shares
$34.9M · 151K shares
$33.2M · 345K shares
$32.6M · 494K shares
$29.7M · 45K shares
$25.4M · 284K shares
$21.7M · 20K shares
$20.5M · 97K shares
$19.3M · 78K shares
$18.4M · 55K shares
$18.3M · 30K shares
$16.9M · 25K shares
$15.2M · 82K shares
$15.0M · 241K shares
$14.3M · 178K shares
$12.4M · 25K shares
$12.2M · 130K shares
$11.8M · 34K shares
$11.3M · 49K shares
$10.5M · 105K shares
$9.8M · 26K shares
$9.8M · 17K shares
$9.5M · 85K shares
$9.0M · 28K shares
$8.9M · 10K shares
$8.7M · 161K shares
$7.6M · 39K shares
$7.1M · 11K shares
$6.8M · 22K shares
$6.3M · 126K shares
$6.0M · 39K shares
$5.7M · 52K shares
$5.6M · 17K shares
$5.2M · 9K shares
$4.6M · 30K shares
$4.4M · 60K shares
$4.4M · 14K shares
$4.4M · 20K shares
$4.1M · 12K shares
$4.0M · 148K shares
$3.9M · 7K shares
$3.9M · 15K shares
$3.8M · 12K shares
$3.7M · 22K shares
$3.7M · 8K shares
$3.7M · 21K shares
$3.6M · 11K shares
$3.6M · 65K shares
$3.5M · 46K shares
$3.5M · 32K shares
$3.4M · 19K shares
$3.4M · 21K shares
$3.4M · 11K shares
$3.2M · 24K shares
$3.2M · 39K shares
$3.0M · 55K shares
$3.0M · 5K shares
$3.0M · 4 shares
$3.0M · 30K shares
$2.9M · 19K shares
$2.9M · 13K shares
$2.9M · 16K shares
$2.8M · 20K shares
$2.8M · 20K shares
$2.8M · 3K shares
$2.8M · 13K shares
$2.6M · 13K shares
$2.6M · 24K shares
$2.5M · 16K shares
$2.5M · 7K shares
$2.3M · 16K shares
$2.3M · 42K shares
$2.3M · 9K shares
$2.3M · 7K shares
$2.2M · 14K shares
$2.2M · 18K shares
$2.2M · 20K shares
$2.2M · 11K shares
$2.2M · 14K shares
$2.1M · 10K shares
$2.1M · 18K shares
$2.1M · 6K shares
$2.1M · 9K shares
$2.1M · 14K shares
$2.0M · 7K shares
$2.0M · 4K shares
$1.9M · 5K shares
$1.8M · 7K shares
$1.8M · 14K shares
$1.7M · 7K shares
$1.7M · 8K shares
$1.6M · 5K shares
$1.6M · 7K shares
$1.6M · 4K shares
$1.6M · 5K shares
$1.5M · 14K shares
$1.5M · 6K shares
$1.5M · 14K shares
$1.5M · 17K shares
$1.5M · 1K shares
$1.4M · 3K shares
$1.4M · 16K shares
$1.4M · 9K shares
$1.4M · 15K shares
$1.4M · 19K shares
$1.4M · 3K shares
$1.3M · 2K shares
$1.3M · 6K shares
$1.3M · 16K shares
$1.2M · 9K shares
$1.2M · 19K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 2K shares
$1.1M · 29K shares
$1.1M · 8K shares
$1.1M · 14K shares
$1.0M · 19K shares
$1.0M · 13K shares
$1.0M · 15K shares
$988K · 4K shares
$973K · 5K shares
$971K · 27K shares
$962K · 2K shares
$945K · 26K shares
$917K · 7K shares
$876K · 4K shares
$869K · 3K shares
$811K · 2K shares
$808K · 18K shares
$784K · 3K shares
$776K · 3K shares
$764K · 3K shares
$753K · 14K shares
$735K · 12K shares
$705K · 2K shares
$702K · 5K shares
$682K · 4K shares
$673K · 6K shares
$665K · 3K shares
$665K · 2K shares
$663K · 1K shares
$661K · 5K shares
$661K · 7K shares
$653K · 5K shares
$639K · 9K shares
$637K · 1K shares
$617K · 9K shares
$601K · 8K shares
$600K · 20K shares
$556K · 3K shares
$541K · 3K shares
$525K · 6K shares
$493K · 968 shares
$486K · 10K shares
$482K · 9K shares
$475K · 6K shares
$449K · 5K shares
$429K · 11K shares
$424K · 4K shares
$419K · 736 shares
$414K · 6K shares
$400K · 3K shares
$397K · 7K shares
$379K · 1K shares
$376K · 4K shares
$369K · 1K shares
$368K · 819 shares
$367K · 5K shares
$346K · 4K shares
$345K · 4K shares
$333K · 2K shares
$329K · 3K shares
$327K · 3K shares
$322K · 11K shares
$319K · 2K shares
$312K · 4K shares
$308K · 3K shares
$305K · 4K shares
$293K · 383 shares
$285K · 9K shares
$278K · 3K shares
$272K · 3K shares
$270K · 597 shares
$265K · 5K shares
$258K · 1K shares
$240K · 2K shares
$237K · 3K shares
$229K · 2K shares
$222K · 2K shares
$221K · 4K shares
$213K · 1K shares
$212K · 630 shares
$212K · 2K shares
$210K · 4K shares
$191K · 6K shares
$184K · 2K shares
$182K · 1K shares
$182K · 4K shares
$180K · 943 shares
$178K · 4K shares
$178K · 7K shares
$164K · 798 shares
$161K · 414 shares
$161K · 530 shares
$157K · 4K shares
$157K · 209 shares
$155K · 3K shares
$154K · 2K shares
$153K · 2K shares
$144K · 500 shares
$140K · 1K shares
$129K · 2K shares
$128K · 1K shares
$124K · 400 shares
$122K · 1K shares
$119K · 5K shares
$118K · 5K shares
$114K · 2K shares
$112K · 1K shares
$111K · 3K shares
$109K · 3K shares
$109K · 169 shares
$108K · 2K shares
$107K · 489 shares
$106K · 3K shares
$106K · 4K shares
$106K · 2K shares
$104K · 505 shares
$100K · 153 shares
$98K · 12K shares
$97K · 846 shares
$96K · 2K shares
$93K · 911 shares
$92K · 739 shares
$92K · 750 shares
$89K · 1K shares
$88K · 1K shares
$87K · 1K shares
$87K · 7K shares
$87K · 610 shares
$82K · 285 shares
$81K · 1K shares
$79K · 3K shares
$78K · 435 shares
$78K · 2K shares
$78K · 1K shares
$77K · 500 shares
$73K · 514 shares
$72K · 1K shares
$69K · 244 shares
$67K · 325 shares
$66K · 898 shares
$65K · 379 shares
$65K · 3K shares
$64K · 500 shares
$64K · 2K shares
$61K · 2K shares
$61K · 854 shares
$61K · 800 shares
$58K · 601 shares
$57K · 475 shares
$57K · 17 shares
$56K · 972 shares
$55K · 695 shares
$53K · 345 shares
$53K · 2K shares
$52K · 600 shares
$51K · 1K shares
$51K · 237 shares
$50K · 258 shares
$49K · 170 shares
$49K · 2K shares
$49K · 3K shares
$47K · 90 shares
$47K · 640 shares
$46K · 1K shares
$46K · 370 shares
$45K · 2K shares
$45K · 716 shares
$44K · 361 shares
$43K · 622 shares
$43K · 290 shares
$41K · 454 shares
$41K · 1K shares
$40K · 220 shares
$40K · 614 shares
$38K · 300 shares
$37K · 3K shares
$35K · 190 shares
$34K · 1K shares
$33K · 1K shares
$33K · 430 shares
$32K · 871 shares
$32K · 725 shares
$31K · 405 shares
$29K · 1K shares
$29K · 400 shares
$28K · 290 shares
$27K · 129 shares
$26K · 249 shares
$25K · 265 shares
$25K · 150 shares
$25K · 630 shares
$24K · 460 shares
$22K · 988 shares
$21K · 340 shares
$19K · 820 shares
$18K · 1K shares
$18K · 207 shares
$18K · 79 shares
$17K · 90 shares
$17K · 150 shares
$16K · 42 shares
$16K · 30 shares
$16K · 100 shares
$15K · 30 shares
$15K · 235 shares
$15K · 68 shares
$15K · 525 shares
$15K · 60 shares
$14K · 600 shares
$14K · 195 shares
$14K · 125 shares
$14K · 102 shares
$14K · 265 shares
$14K · 300 shares
$14K · 138 shares
$14K · 75 shares
$14K · 70 shares
$13K · 107 shares
$13K · 175 shares
$13K · 125 shares
$13K · 50 shares
$13K · 150 shares
$13K · 150 shares
$13K · 284 shares
$13K · 65 shares
$13K · 146 shares
$12K · 491 shares
$12K · 163 shares
$12K · 168 shares
$12K · 450 shares
$11K · 842 shares
$10K · 100 shares
$10K · 30 shares
$9K · 82 shares
$9K · 399 shares
$9K · 44 shares
$9K · 180 shares
$9K · 50 shares
$8K · 200 shares
$8K · 50 shares
$8K · 100 shares
$8K · 70 shares
$7K · 100 shares
$7K · 90 shares
$7K · 25 shares
$7K · 88 shares
$7K · 91 shares
$6K · 230 shares
$6K · 547 shares
$6K · 798 shares
$5K · 80 shares
$5K · 451 shares
$5K · 100 shares
$5K · 26 shares
$5K · 328 shares
$4K · 30 shares
$4K · 125 shares
$4K · 7 shares
$3K · 35 shares
$3K · 18 shares
$2K · 19 shares
$1K · 22 shares
$1K · 30 shares
$1K · 100 shares
$1K · 25 shares
$1K · 100 shares
$1K · 25 shares
$1K · 16 shares
$1K · 10 shares
$1K · 48 shares
$1K · 16 shares
$1K · 30 shares
$0 · 9 shares
$0 · 150 shares
$0 · 8 shares
$0 · 15 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 151 | $424.7M | 39.9% |
| Technology | 45 | $256.2M | 24.1% |
| Communication Services | 10 | $100.3M | 9.4% |
| Unknown | 20 | $69.4M | 6.5% |
| Healthcare | 29 | $61.2M | 5.8% |
| Consumer Cyclical | 31 | $54.2M | 5.1% |
| Industrials | 40 | $48.1M | 4.5% |
| Consumer Defensive | 14 | $26.6M | 2.5% |
| Energy | 19 | $10.0M | 0.9% |
| Utilities | 18 | $7.1M | 0.7% |
| Basic Materials | 12 | $3.9M | 0.4% |
| Real Estate | 8 | $1.4M | 0.1% |