Coastline Trust Co

Bank

CIK

1324279

Location

PROVIDENCE, RI

Portfolio Value

Small $762,144,301

Diversification

Diversified

Filing Date

Global Rank

#2,212 / 8,517 ▲ 54

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+40.1%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+314.8%

SPY

+75.3%

Annualised alpha

+40.1%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

298 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.9%

−0.0 pts

Top 5

37.0%

+0.7 pts

Top 10

52.4%

+2.1 pts

HHI

394

Diversified+17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$262,649,133	45
Communication Services	12.8%	$97,479,766	10
Financial Services	12.3%	$94,015,706	47
Unclassified	11.1%	$84,498,814	18
Healthcare	9.3%	$70,708,871	38
Consumer Cyclical	7.0%	$53,062,167	26
Industrials	6.4%	$48,556,019	40
Consumer Defensive	3.7%	$28,123,923	16
Energy	1.6%	$11,967,706	20
Utilities	0.6%	$4,938,614	19
Basic Materials	0.6%	$4,535,559	11
Real Estate	0.2%	$1,608,023	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+39,040	327,318	$23,321,406
VEU	Vanguard FTSE All-World Ex-US ETF	+1,491	62,841	$5,262,933
CEF	Sprott Physical Gold & Silver Trust	+945	86,358	$3,474,182
VB	Vanguard Morningstar Small-Cap ETF	+775	4,335	$1,314,024
NOW	ServiceNow, Inc.	+563	1,873	$185,951
ANET	Arista Networks, Inc.	+552	2,493	$423,510
VIG	Vanguard Dividend Appreciation ETF	+533	1,022	$241,825
KO	Coca Cola Co	+470	3,833	$311,507
PFE	Pfizer Inc	+425	3,625	$87,290
CAT	Caterpillar Inc	+418	9,355	$9,962,139
ORCL	Oracle Corp	+400	37,703	$5,525,374
IBIT	iShares Bitcoin Trust ETF	+351	2,546	$84,755
CSCO	Cisco Systems, Inc.	+303	46,440	$5,454,842
QQQ	Invesco Qqq Trust, Series 1	+259	28,788	$21,199,482
NVS	Novartis AG	+254	20,595	$3,227,648
GLD	Spdr Gold Trust	+224	25,196	$9,281,701
TXN	Texas Instruments Inc	+209	1,877	$559,476
MDY	Spdr S&P Midcap 400 ETF Trust	+204	5,243	$3,687,610
FTV	Fortive Corp	+200	225	$13,745
BN	BROOKFIELD Corp /ON/	+177	2,277	$96,977
JNJ	Johnson & Johnson	+175	10,472	$2,659,573
SYK	Stryker Corp	+170	2,353	$740,818
ECL	Ecolab Inc.	+150	200	$55,721
CL	Colgate Palmolive Co	+131	13,271	$1,216,685
UNP	Union Pacific Corp	+103	7,636	$2,076,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−17,192	454,787	$90,998,330
PANW	Palo Alto Networks Inc	−9,929	69,899	$23,836,956
VXF	Vanguard Extended Market ETF	−8,431	4,220	$1,039,006
NFLX	Netflix Inc	−7,910	120,582	$8,609,554
UBER	Uber Technologies, Inc	−7,572	30,056	$2,168,840
EQT	EQT Corp	−6,520	7,540	$400,901
BX	Blackstone Inc.	−5,674	17,722	$2,085,346
EXC	Exelon Corp	−3,900	418	$19,487
MRK	Merck & Co., Inc.	−3,174	30,609	$3,933,256
META	Meta Platforms, Inc.	−2,853	42,513	$23,947,147
SNOW	Snowflake Inc.	−2,255	8,814	$2,243,162
KKR	KKR & Co. Inc.	−2,131	1,212	$111,237
GE	General Electric Co	−1,934	20,069	$7,500,386
SPY	Spdr S&P 500 ETF Trust	−1,610	23,883	$17,835,107
ARES	Ares Management Corp	−1,590	10,134	$1,128,015
UPS	United Parcel Service Inc	−1,540	933	$100,297
SHOP	Shopify Inc.	−1,075	9,665	$1,103,549
GOOGL	Alphabet Inc.	−805	174,476	$62,342,903
ABBV	AbbVie Inc.	−750	48,854	$12,293,620
DOW	Dow Inc.	−727	11	$300
ADBE	Adobe Inc.	−640	4,712	$966,054
ORLY	O Reilly Automotive Inc	−600	1,591	$146,515
PEP	Pepsico Inc	−600	19,219	$2,602,252
COP	Conocophillips	−589	4,606	$478,839
BMY	Bristol Myers Squibb Co	−565	6,665	$384,037
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	59,258	$789,316
STTK	Shattuck Labs, Inc.	70,000	$485,800
CRWD	CrowdStrike Holdings, Inc.	168	$128,207
TPHD	Timothy Plan High Dividend Stock ETF	749	$31,667
FTNT	Fortinet, Inc.	190	$29,187
VIGI	Vanguard International Dividend Appreciation ETF	301	$28,107
DEO	Diageo PLC	100	$8,038
AMCR	Amcor plc	159	$6,892
AZN	Astrazeneca PLC	21	$3,982
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	10,695	$2,417,390
CHWY	Chewy, Inc.	5,800	$156,600
SJM	J M SMUCKER Co	1,250	$120,550
DD	DuPont de Nemours, Inc.	1,054	$48,272
BF-A	Brown Forman Corp	1,751	$46,296
GM	General Motors Co	585	$43,582
CNI	Canadian National Railway Co	290	$29,803
WY	Weyerhaeuser Co	490	$11,970
ADSK	Autodesk, Inc.	29	$6,942
RSG	Republic Services, Inc.	26	$5,694
PYPL	PayPal Holdings, Inc.	100	$4,523
FCX	Freeport-Mcmoran Inc	69	$4,055
INCY	Incyte Corp	35	$3,294
HLT	Hilton Worldwide Holdings Inc.	7	$2,128
VST	Vistra Corp.	12	$1,803
HOLX	HOLOGIC INC	325	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

298 tracked positions · $762,144,301 total · filing declares 579 positions · $1,127,840,025 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 298 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	454,787	-17,192	$90,998,330	+10.6%	11.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	174,476	-805	$62,342,903	+23.7%	8.18%
AAPL	Apple Inc. Technology	Reduced	188,231	-310	$54,466,521	+13.8%	7.15%
MSFT	Microsoft Corp Technology	Reduced	103,306	-320	$38,535,203	+0.5%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	150,624	-553	$35,899,723	+14.0%	4.71%
LLY	ELI LILLY & Co Healthcare	Reduced	20,868	-29	$25,029,706	+30.2%	3.28%
META	Meta Platforms, Inc. Communication Services	Reduced	42,513	-2,853	$23,947,147	−7.7%	3.14%
PANW	Palo Alto Networks Inc Technology	Reduced	69,899	-9,929	$23,836,956	+86.3%	3.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	327,318	+39,040	$23,321,406	+26.2%	3.06%
QQQ	Invesco Qqq Trust, Series 1	Added	28,788	+259	$21,199,482	+28.7%	2.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	23,883	-1,610	$17,835,107	+7.6%	2.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,310	-208	$14,157,098	+3.6%	1.86%
ABBV	AbbVie Inc. Healthcare	Reduced	48,854	-750	$12,293,620	+14.0%	1.61%
V	Visa Inc. Financial Services	Reduced	33,290	-160	$11,421,466	+13.0%	1.50%
CAT	Caterpillar Inc Industrials	Added	9,355	+418	$9,962,139	+57.3%	1.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	85,601	-69	$9,695,168	−8.9%	1.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,231	-8	$9,570,793	−6.2%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	28,950	+47	$9,476,202	+11.5%	1.24%
GLD	Spdr Gold Trust	Added	25,196	+224	$9,281,701	−13.6%	1.22%
AXP	American Express Co Financial Services	Reduced	25,969	-77	$8,784,013	+11.5%	1.15%
NFLX	Netflix Inc Communication Services	Reduced	120,582	-7,910	$8,609,554	−30.3%	1.13%
MA	Mastercard Inc Financial Services	Reduced	16,696	-18	$8,575,065	+2.7%	1.13%
MU	Micron Technology Inc Technology	Reduced	6,963	-37	$8,037,321	+239.9%	1.05%
GE	General Electric Co Industrials	Reduced	20,069	-1,934	$7,500,386	+20.1%	0.98%
AMGN	Amgen Inc Healthcare	Reduced	17,028	-181	$6,166,178	+1.8%	0.81%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	39,302	-58	$5,954,252	−5.3%	0.78%
AFL	Aflac Inc Financial Services	Reduced	48,676	-35	$5,707,260	+6.8%	0.75%
ORCL	Oracle Corp Technology	Added	37,703	+400	$5,525,374	+0.7%	0.72%
CSCO	Cisco Systems, Inc. Technology	Added	46,440	+303	$5,454,842	+52.4%	0.72%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	62,841	+1,491	$5,262,933	+14.2%	0.69%
CB	Chubb Ltd Financial Services	Added	14,219	+22	$4,844,982	+4.7%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	10,965	+51	$4,557,382	+54.3%	0.60%
WM	Waste Management Inc Industrials	Reduced	20,042	-50	$4,466,960	−3.2%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	11,522	-91	$4,352,435	+21.1%	0.57%
MS	Morgan Stanley Financial Services	Reduced	20,616	-85	$4,309,568	+26.5%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	21,522	-7	$3,977,049	+43.4%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,609	-3,174	$3,933,256	−3.2%	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	5,243	+204	$3,687,610	+18.7%	0.48%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	86,358	+945	$3,474,182	−14.8%	0.46%
EMR	Emerson Electric Co Industrials	Reduced	24,140	-272	$3,455,640	+8.0%	0.45%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	12,268	-200	$3,316,162	−14.4%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Added	3,218	+70	$3,254,588	+22.2%	0.43%
ADP	Automatic Data Processing Inc Technology	Reduced	14,480	-188	$3,242,795	+8.8%	0.43%
NVS	Novartis AG Healthcare	Added	20,595	+254	$3,227,648	+3.9%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,408	-306	$3,212,714	−2.6%	0.42%
CVX	Chevron Corp Energy	Reduced	19,062	-10	$3,159,716	−19.9%	0.41%
ETN	Eaton Corp plc Industrials	Added	7,387	+20	$3,147,747	+19.5%	0.41%
RTX	RTX Corp Industrials	Added	16,162	+79	$3,066,415	−1.2%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Held	53,616	0	$3,055,039	+16.9%	0.40%
AMAT	Applied Materials Inc /De Technology	Reduced	3,792	-25	$2,741,616	+110.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.