Coastline Trust Co
CIK: 1324279SEC EDGAR →
Portfolio Value
$202.9B
Holdings
347
As of
Q3 2026
New Positions
341
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 480,770 | $34.6B | 17.05% |
| 2 | ISHARES TR | 341,129 | $33.0B | 16.29% |
| 3 | VANGUARD TAX-MANAGED FDS | 337,792 | $23.9B | 11.76% |
| 4 | ISHARES INC | 181,092 | $17.6B | 8.70% |
| 5 | VANGUARD INTL EQUITY INDEX F | 232,157 | $13.8B | 6.79% |
| 6 | ISHARES TR | 91,638 | $8.7B | 4.27% |
| 7 | NETFLIX INC. | 104,772 | $7.3B | 3.59% |
| 8 | ISHARES TR | 80,700 | $5.4B | 2.66% |
| 9 | VANGUARD INTL EQUITY INDEX F | 59,093 | $4.9B | 2.42% |
| 10 | LAZARD ACTIVE ETF TR | 135,925 | $4.8B | 2.35% |
Quarterly Changes
Top Buys
New Positions (14)
INFLEQTION INC
$798.2M · 59K shares
$477.4M · 70K shares
$52.5M · 697 shares
$6.7M · 159 shares
HONEYWELL INTL INC
$1.1M · 5K shares
HONEYWELL AEROSPACE INC
$797K · 5K shares
$145K · 700 shares
$88K · 642 shares
$81K · 213 shares
FEDEX FGHT HLDG CO INC
$54K · 494 shares
DUPONT DE NEMOURS INC
$44K · 341 shares
$36K · 101 shares
$34K · 190 shares
$26K · 234 shares
Closed Positions (75)
$894.8M · 14K shares
$787.6M · 9K shares
$764.2M · 11K shares
$458.5M · 8K shares
$261.7M · 4K shares
$193.0M · 2K shares
$156.6M · 6K shares
$120.5M · 1K shares
$66.2M · 854 shares
$48.3M · 1K shares
$46.3M · 2K shares
$43.6M · 585 shares
$34.3M · 528 shares
$31.2M · 497 shares
$30.7M · 738 shares
$29.5M · 1K shares
$24.6M · 325 shares
$22.8M · 340 shares
$19.7M · 235 shares
$16.2M · 200 shares
$13.8M · 300 shares
$13.8M · 265 shares
$13.7M · 175 shares
$13.3M · 250 shares
$12.0M · 490 shares
$11.7M · 180 shares
$10.5M · 168 shares
$10.0M · 125 shares
$8.8M · 100 shares
$7.6M · 842 shares
$4.5M · 100 shares
$4.1M · 69 shares
$3.7M · 163 shares
$3.3M · 35 shares
$3.2M · 19K shares
$2.4M · 11K shares
$1.8M · 48 shares
$1.6M · 8K shares
$1.4M · 16 shares
$1.4M · 25 shares
$1.1M · 30 shares
$851K · 23 shares
$827K · 3K shares
$580K · 6 shares
$485K · 9 shares
$333K · 8 shares
$252K · 15 shares
$242K · 2K shares
$131K · 400 shares
$107K · 154 shares
$52K · 475 shares
$51K · 345 shares
$47K · 183 shares
$41K · 150 shares
$30K · 290 shares
$22K · 107 shares
$21K · 144 shares
$19K · 90 shares
$16K · 138 shares
$16K · 150 shares
$16K · 60 shares
$14K · 110 shares
$14K · 102 shares
$13K · 30 shares
$13K · 65 shares
$12K · 107 shares
$10K · 30 shares
$9K · 88 shares
$7K · 29 shares
$6K · 26 shares
$3K · 18 shares
$2K · 7 shares
$2K · 19 shares
$2K · 7 shares
$2K · 12 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 137 | $143.6B | 70.8% |
| Unknown | 23 | $36.6B | 18.0% |
| Communication Services | 7 | $7.8B | 3.8% |
| Technology | 42 | $3.6B | 1.8% |
| Consumer Defensive | 12 | $3.1B | 1.5% |
| Healthcare | 27 | $2.7B | 1.3% |
| Industrials | 36 | $2.3B | 1.1% |
| Utilities | 15 | $1.7B | 0.8% |
| Energy | 13 | $736.4M | 0.4% |
| Basic Materials | 8 | $423.3M | 0.2% |
| Real Estate | 7 | $275.3M | 0.1% |
| Consumer Cyclical | 20 | $167.4M | 0.1% |