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Coastline Trust Co
Period ended Sep 30, 2026 · Latest filing Oct 1, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,072,132,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $98,973,497
- APPLE INC · COM · 037833100 · shares: $59,257,578
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $56,353,423
- MICROSOFT CORP · COM · 594918104 · shares: $50,109,817
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $43,525,553
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $40,933,698
- AMAZON COM INC · COM · 023135106 · shares: $35,143,853
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $34,591,402
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $33,048,578
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $29,786,922
Reported holdings
495 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN TOWER CORP | COM | 03027X100 | — | 151 shares | $24,717 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 219 shares | $23,954 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 236 shares | $23,784 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 265 shares | $23,667 |
| ENBRIDGE INC | COM | 29250N105 | — | 500 shares | $23,245 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 304 shares | $23,226 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 33 shares | $23,128 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 560 shares | $23,100 |
| DAVITA INC | COM | 23918K108 | — | 125 shares | $21,865 |
| YUM BRANDS INC | COM | 988498101 | — | 159 shares | $21,678 |
| MURPHY USA INC | COM | 626755102 | — | 42 shares | $21,169 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,000 shares | $20,930 |
| BROADCOM INC | COM | 11135F101 | — | 58 shares | $20,369 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 166 shares | $18,926 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 280 shares | $18,855 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 398 shares | $18,654 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 295 shares | $18,623 |
| HONEYWELL INTL INC | COM | 438516205 | — | 87 shares | $18,352 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 215 shares | $17,931 |
| GENTEX CORP | COM | 371901109 | — | 820 shares | $17,827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 387 shares | $17,752 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 195 shares | $17,714 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 85 shares | $17,682 |
| PHILLIPS 66 | COM | 718546104 | — | 69 shares | $17,616 |
| EXELON CORP | COM | 30161N101 | — | 418 shares | $16,887 |
| AMGEN INC | COM | 031162100 | — | 40 shares | $16,860 |
| 3M CO | COM | 88579Y101 | — | 100 shares | $16,415 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 207 shares | $16,100 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 70 shares | $15,980 |
| TJX COS INC NEW | COM | 872540109 | — | 120 shares | $15,877 |
| SEMPRA | COM | 816851109 | — | 200 shares | $15,592 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 200 shares | $15,554 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 374 shares | $15,536 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 126 shares | $14,949 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 450 shares | $14,639 |
| BLACKSTONE INC | COM | 09260D107 | — | 125 shares | $14,011 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 491 shares | $13,743 |
| ECOLAB INC | COM | 278865100 | — | 50 shares | $13,729 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87 shares | $13,482 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 150 shares | $13,445 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 261 shares | $13,324 |
| RESMED INC | COM | 761152107 | — | 60 shares | $13,266 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 65 shares | $13,233 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 146 shares | $13,210 |
| DISNEY WALT CO | COM | 254687106 | — | 125 shares | $13,113 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 49 shares | $12,946 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 50 shares | $12,701 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7 shares | $12,682 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 200 shares | $12,626 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 318 shares | $12,542 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 30 shares | $12,199 |
| DTE ENERGY CO | COM | 233331107 | — | 100 shares | $12,180 |
| SYSCO CORP | COM | 871829107 | — | 150 shares | $11,694 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 75 shares | $11,402 |
| QUANTA SVCS INC | COM | 74762E102 | — | 17 shares | $10,923 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 180 shares | $9,875 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 44 shares | $9,790 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 95 shares | $9,790 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 40 shares | $9,652 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 27 shares | $8,870 |
| LENNAR CORP | CL A | 526057104 | — | 103 shares | $8,404 |
| CLOROX CO DEL | COM | 189054109 | — | 100 shares | $8,101 |
| HERSHEY CO | COM | 427866108 | — | 50 shares | $7,881 |
| TARGET CORP | COM | 87612E106 | — | 49 shares | $7,678 |
| TEXTRON INC | COM | 883203101 | — | 100 shares | $7,620 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 50 shares | $7,415 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 125 shares | $7,228 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 36 shares | $6,951 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 230 shares | $6,935 |
| DEXCOM INC | COM | 252131107 | — | 80 shares | $6,903 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 91 shares | $6,900 |
| GENERAL MILLS INC | COM | 370334104 | — | 200 shares | $6,432 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 12 shares | $6,274 |
| CHUBB LIMITED | COM | H1467J104 | — | 19 shares | $6,180 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 50 shares | $5,974 |
| SLB LIMITED | COM STK | 806857108 | — | 110 shares | $5,359 |
| QUALCOMM INC | COM | 747525103 | — | 26 shares | $4,785 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 30 shares | $4,736 |
| CITIGROUP INC | COM NEW | 172967424 | — | 32 shares | $4,143 |
| AMCOR PLC | COM NEW | G0250X149 | — | 98 shares | $4,102 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 125 shares | $3,688 |
| NIKE INC | CL B | 654106103 | — | 100 shares | $3,540 |
| GE VERNOVA INC | COM | 36828A101 | — | 3 shares | $2,851 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 40 shares | $2,573 |
| AMCOR PLC | COM NEW | G0250X149 | — | 61 shares | $2,553 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 23 shares | $2,283 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 17 shares | $1,975 |
| ALCON AG | ORD SHS | H01301128 | — | 25 shares | $1,619 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,494 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 10 shares | $1,491 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 22 shares | $1,421 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 30 shares | $1,237 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $423 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1 shares | $129 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2 shares | $60 |