Coastline Trust Co

Bank

CIK

1324279

Location

PROVIDENCE, RI

Portfolio Value

Mid $1,066,143,610

Diversification

Diversified

Filing Date

Global Rank

#5 / 18 ▲ 2306

Top Industry

Semiconductors 17.5%

Period ended 2 days ago

Filed Oct 1, 2026 · 1d

27 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

280 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

20.4%

−1.6 pts

Top 5

45.3%

+0.4 pts

Top 10

60.2%

+2.3 pts

HHI

663

Diversified−29

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	37.1%	$395,100,188	40
Technology	26.8%	$285,479,014	40
Communication Services	8.8%	$93,319,726	7
Financial Services	8.1%	$86,680,751	42
Healthcare	6.5%	$69,411,902	32
Consumer Cyclical	4.6%	$48,631,508	19
Industrials	4.1%	$44,001,576	39
Consumer Defensive	2.3%	$24,716,356	14
Energy	1.0%	$10,369,067	13
Basic Materials	0.4%	$4,131,353	9
Utilities	0.3%	$3,423,864	17
Real Estate	0.1%	$878,305	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+10,474	337,792	$23,851,493
APH	Amphenol Corp /De/	+5,066	10,132	$854,127
GLD	Spdr Gold Trust	+1,570	26,766	$10,193,563
VXUS	Vanguard Total International Stock ETF	+200	1,621	$137,720
VCRM	Vanguard Core Tax-Exempt Bond ETF	+29	33,933	$1,607,066
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−169,530	1,922,990	$217,645,301
CEF	Sprott Physical Gold & Silver Trust	−21,968	64,390	$2,674,759
NVDA	Nvidia Corp	−21,415	433,372	$98,973,497
ABI	VictoryShares Pioneer Asset-Based Income ETF	−15,922	540	$0
NFLX	Netflix Inc	−15,810	104,772	$7,290,035
BKF	iShares MSCI BIC ETF	−14,520	261,792	$23,039,178
VB	Vanguard Morningstar Small-Cap ETF	−14,396	188,385	$44,789,707
AAPL	Apple Inc.	−10,291	177,940	$59,257,578
AMZN	Amazon Com Inc	−9,569	141,055	$35,143,852
UBER	Uber Technologies, Inc	−9,332	20,724	$1,419,801
GOOGL	Alphabet Inc.	−9,121	165,355	$56,890,085
VEU	Vanguard FTSE All-World Ex-US ETF	−7,285	291,280	$18,676,911
QQQ	Invesco Qqq Trust, Series 1	−6,257	22,531	$16,667,757
ICE	Intercontinental Exchange, Inc.	−6,087	9,535	$1,449,605
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−5,707	2,128	$179,276
MSFT	Microsoft Corp	−5,607	97,699	$50,109,816
SPY	Spdr S&P 500 ETF Trust	−5,261	18,622	$14,201,695
AIG	American International Group, Inc.	−5,019	4,291	$319,336
BNDW	Vanguard Total World Bond ETF	−4,514	15,331	$3,907,245
INCO	Columbia India Consumer ETF	−4,256	27,954	$1,437,115
—		−3,783	10,625	$0
META	Meta Platforms, Inc.	−3,582	38,931	$28,231,982
ORCL	Oracle Corp	−3,577	34,126	$4,685,499
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,670	8,178	$967,789
JPM	Jpmorgan Chase & Co	−2,591	26,359	$8,720,347
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	5,140	$1,084,230
HONA	Honeywell Aerospace Inc.	5,140	$796,545
FDXF	FedEx Freight Holding Company, Inc.	494	$54,033
DD	DuPont de Nemours, Inc.	341	$44,292
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	18,910	$2,585,374
—		8,085	$1,657,748
LNT	Alliant Energy Corp	10,650	$812,488
OKE	Oneok Inc /New/	8,713	$757,507
CME	Cme Group Inc.	2,800	$618,324
EQT	EQT Corp	7,540	$400,901
CRH	Crh Public Ltd Co	2,300	$246,100
AGNG	Global X Funds Global X Aging Population ETF	2,473	$218,860
—		1,476	$156,603
MAR	Marriott International Inc /Md/	400	$148,236
CRWD	CrowdStrike Holdings, Inc.	168	$128,207
CRWV	CoreWeave, Inc.	854	$85,007
WDC	Western Digital Corp	100	$63,872
HIMS	Hims & Hers Health, Inc.	1,423	$49,335
TPHD	Timothy Plan High Dividend Stock ETF	749	$31,667
IBKR	Interactive Brokers Group, Inc.	340	$29,593
—		275	$29,491
JBHT	Hunt J B Transport Services Inc	90	$26,048
CTVA	Corteva, Inc.	235	$19,902
TM	Toyota Motor Corp/	107	$18,020
LH	Labcorp Holdings Inc.	60	$16,800
DHI	Horton D R Inc /De/	102	$16,613
USB	US Bancorp De	265	$16,006
CCJ	Cameco Corp	150	$15,279
TFC	Truist Financial Corp	300	$14,945
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

280 tracked positions · $1,066,143,610 total · filing declares 495 positions · $1,072,132,909 · as of Sep 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 280 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,922,990	-169,530	$217,645,301	−12.4%	20.41%
NVDA	Nvidia Corp Technology	Reduced	433,372	-21,415	$98,973,497	+8.8%	9.28%
AAPL	Apple Inc. Technology	Reduced	177,940	-10,291	$59,257,578	+8.8%	5.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	165,355	-9,121	$56,890,085	−8.7%	5.34%
MSFT	Microsoft Corp Technology	Reduced	97,699	-5,607	$50,109,816	+30.0%	4.70%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	188,385	-14,396	$44,789,707	−11.3%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	141,055	-9,569	$35,143,852	−2.1%	3.30%
META	Meta Platforms, Inc. Communication Services	Reduced	38,931	-3,582	$28,231,982	+17.9%	2.65%
PANW	Palo Alto Networks Inc Technology	Reduced	67,708	-2,191	$26,901,065	+12.9%	2.52%
VEA	Vanguard FTSE Developed Markets ETF	Added	337,792	+10,474	$23,851,493	+2.3%	2.24%
BKF	iShares MSCI BIC ETF	Reduced	261,792	-14,520	$23,039,178	−1.5%	2.16%
LLY	ELI LILLY & Co Healthcare	Reduced	19,745	-1,123	$22,846,544	−8.7%	2.14%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	291,280	-7,285	$18,676,911	−3.4%	1.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	22,531	-6,257	$16,667,757	−21.4%	1.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,622	-5,261	$14,201,695	−20.4%	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,134	-1,176	$13,509,702	−4.6%	1.27%
ABBV	AbbVie Inc. Healthcare	Reduced	46,738	-2,116	$12,226,193	−0.5%	1.15%
V	Visa Inc. Financial Services	Reduced	32,026	-1,264	$11,507,902	+0.8%	1.08%
GLD	Spdr Gold Trust	Added	26,766	+1,570	$10,193,563	+9.8%	0.96%
MA	Mastercard Inc Financial Services	Reduced	16,094	-602	$8,875,357	+3.5%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	26,359	-2,591	$8,720,347	−8.0%	0.82%
WMT	Walmart Inc. Consumer Defensive	Reduced	83,298	-2,303	$8,656,327	−10.7%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,726	-1,505	$7,943,626	−17.0%	0.75%
AXP	American Express Co Financial Services	Reduced	24,911	-1,058	$7,575,434	−13.8%	0.71%
NFLX	Netflix Inc Communication Services	Reduced	104,772	-15,810	$7,290,035	−15.3%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	8,990	-365	$7,289,002	−26.8%	0.68%
AMGN	Amgen Inc Healthcare	Reduced	16,706	-322	$7,041,745	+14.2%	0.66%
MU	Micron Technology Inc Technology	Reduced	5,939	-1,024	$6,325,688	−21.3%	0.59%
GE	General Electric Co Industrials	Reduced	18,666	-1,403	$5,829,204	−22.3%	0.55%
AFL	Aflac Inc Financial Services	Reduced	48,030	-646	$5,368,793	−5.9%	0.50%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	41,300	-1,100	$5,081,551	−9.5%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	36,883	-2,419	$4,879,989	−18.0%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,577	-1,863	$4,797,821	−12.0%	0.45%
GLIX	Lazard Listed Infrastructure ETF	Held	135,925	0	$4,760,093	−0.1%	0.45%
ORCL	Oracle Corp Technology	Reduced	34,126	-3,577	$4,685,499	−15.2%	0.44%
CB	Chubb Ltd Financial Services	Reduced	14,007	-212	$4,555,776	−6.0%	0.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,509	-100	$4,433,262	+12.7%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	6,191	-217	$4,179,234	+30.1%	0.39%
WM	Waste Management Inc Industrials	Reduced	19,687	-355	$4,014,572	−10.1%	0.38%
BNDW	Vanguard Total World Bond ETF	Reduced	15,331	-4,514	$3,907,245	−10.2%	0.37%
QCOM	Qualcomm Inc/De Technology	Reduced	20,797	-725	$3,827,479	−3.8%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	10,223	-742	$3,752,658	−17.7%	0.35%
MS	Morgan Stanley Financial Services	Reduced	19,771	-845	$3,718,529	−13.7%	0.35%
CVX	Chevron Corp Energy	Reduced	17,979	-1,083	$3,671,491	+16.2%	0.34%
EMR	Emerson Electric Co Industrials	Reduced	23,395	-745	$3,628,563	+5.0%	0.34%
ADP	Automatic Data Processing Inc Technology	Reduced	13,966	-514	$3,604,065	+11.1%	0.34%
AVGO	Broadcom Inc. Technology	Reduced	9,936	-1,586	$3,489,423	−19.8%	0.33%
PLTR	Palantir Technologies Inc. Technology	Reduced	18,547	-661	$3,469,216	+54.8%	0.33%
VLO	Valero Energy Corp/Tx Energy	Reduced	8,486	-600	$3,289,257	+39.0%	0.31%
ETN	Eaton Corp plc Industrials	Reduced	7,299	-88	$3,136,453	−0.4%	0.29%

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.