Coastline Trust Co
data from 31/12/2025
Capitalization
$ 1.063 B
14.12 %
Performance
$ 757.581 M
29 874.47 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA CORPORATION | 8.57% | 91.116 M $ | 488556 | 2017/09/30 | -35.647 K $ | -0.04 % | |
| 2025/12/31 | ALPHABET INC | 5.20% | 55.321 M $ | 176746 | 2015/12/31 | 10.903 M $ | 28.75 % | |
| 2025/12/31 | APPLE INC | 4.87% | 51.743 M $ | 190331 | 2012/12/31 | 3.056 M $ | 6.77 % | |
| 2025/12/31 | MICROSOFT CORP | 4.85% | 51.581 M $ | 106657 | 2008/03/31 | -3.286 M $ | -6.63 % | |
| 2025/12/31 | IVV | ISHARES TR | 3.99% | 42.464 M $ | 61996 | 2022/06/30 | 871.288 K $ | 2.34 % |
| 2025/12/31 | ISHARES TR | 3.37% | 35.843 M $ | 373243 | 2008/03/31 | 431.467 K $ | 2.85 % | |
| 2025/12/31 | AMAZON COM INC | 3.28% | 34.889 M $ | 151152 | 2015/12/31 | 1.465 M $ | 5.12 % | |
| 2025/12/31 | ISHARES TR | 3.13% | 33.236 M $ | 345238 | 2008/03/31 | -101.872 K $ | -0.29 % | |
| 2025/12/31 | ISHARES TR | 3.07% | 32.626 M $ | 494326 | 2017/09/30 | 274.141 K $ | 1.13 % | |
| 2025/12/31 | META PLATFORMS INC | 2.80% | 29.742 M $ | 45058 | 2016/03/31 | -2.947 M $ | -10.12 % | |
| 2025/12/31 | ISHARES TR | 2.39% | 25.437 M $ | 284334 | 2023/03/31 | 468.882 K $ | 2.46 % | |
| 2025/12/31 | ELI LILLY & CO | 2.04% | 21.735 M $ | 20225 | 2009/12/31 | 5.629 M $ | 40.85 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.93% | 20.539 M $ | 96980 | 2012/03/31 | 299.320 K $ | 1.48 % | |
| 2025/12/31 | ISHARES TR | 1.82% | 19.314 M $ | 78462 | 2008/03/31 | 205.694 K $ | 1.74 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.73% | 18.384 M $ | 54834 | 2008/03/31 | 398.089 K $ | 2.16 % | |
| 2025/12/31 | INVESCO QQQ TR | 1.72% | 18.255 M $ | 29717 | 2024/09/30 | 404.232 K $ | 2.32 % | |
| 2025/12/31 | SPDR S&P 500 ETF TR | 1.59% | 16.930 M $ | 24827 | 2008/03/31 | 415.677 K $ | 2.36 % | |
| 2025/12/31 | PALO ALTO NETWORKS INC | 1.43% | 15.187 M $ | 82447 | 2018/03/31 | -1.601 M $ | -9.54 % | |
| 2025/12/31 | VANGUARD TAX-MANAGED FDS | 1.41% | 15.042 M $ | 240789 | 2012/06/30 | 544.702 K $ | 4.26 % | |
| 2025/12/31 | ISHARES INC | 1.35% | 14.342 M $ | 177629 | 2023/06/30 | 93.494 K $ | 0.66 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 1.17% | 12.415 M $ | 24699 | 2010/03/31 | -1.969 K $ | -0.02 % | |
| 2025/12/31 | NETFLIX INC | 1.14% | 12.167 M $ | 129772 | 2018/06/30 | -14.377 M $ | -92.18 % | |
| 2025/12/31 | VISA INC | 1.11% | 11.846 M $ | 33777 | 2016/06/30 | 315.027 K $ | 2.73 % | |
| 2025/12/31 | ABBVIE INC | 1.06% | 11.277 M $ | 49354 | 2013/03/31 | -118.529 K $ | -1.32 % | |
| 2025/12/31 | ISHARES TR | 0.99% | 10.517 M $ | 105298 | 2023/06/30 | -32.797 K $ | -0.37 % | |
| 2025/12/31 | AMERICAN EXPRESS CO | 0.92% | 9.787 M $ | 26454 | 2012/12/31 | 1.000 M $ | 11.38 % | |
| 2025/12/31 | MASTERCARD INCORPORATED | 0.92% | 9.768 M $ | 17111 | 2016/06/30 | 35.438 K $ | 0.36 % | |
| 2025/12/31 | WALMART INC | 0.90% | 9.522 M $ | 85470 | 2019/06/30 | 459.934 K $ | 8.10 % | |
| 2025/12/31 | JPM | JPMORGAN CHASE & CO. | 0.84% | 8.962 M $ | 27813 | 2008/03/31 | 145.075 K $ | 2.15 % |
| 2025/12/31 | COSTCO WHSL CORP NEW | 0.84% | 8.889 M $ | 10308 | 2014/12/31 | -615.811 K $ | -6.84 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.82% | 8.682 M $ | 161487 | 2008/03/31 | -25.843 K $ | -0.78 % | |
| 2025/12/31 | ORACLE CORP | 0.71% | 7.596 M $ | 38973 | 2008/03/31 | -3.261 M $ | -30.70 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.67% | 7.097 M $ | 11317 | 2016/06/30 | 173.120 K $ | 2.41 % | |
| 2025/12/31 | GE AEROSPACE | 0.64% | 6.840 M $ | 22207 | 2024/03/31 | 105.929 K $ | 2.40 % | |
| 2025/12/31 | VANGUARD MUN BD FDS | 0.60% | 6.347 M $ | 126212 | 2017/03/31 | 29.438 K $ | 0.44 % | |
| 2025/12/31 | TJX COS INC NEW | 0.57% | 6.008 M $ | 39112 | 2016/12/31 | 357.421 K $ | 6.28 % | |
| 2025/12/31 | AFLAC INC | 0.54% | 5.728 M $ | 51943 | 2008/03/31 | -74.806 K $ | -1.28 % | |
| 2025/12/31 | AMGEN INC | 0.52% | 5.553 M $ | 16965 | 2014/03/31 | 766.644 K $ | 15.99 % | |
| 2025/12/31 | CATERPILLAR INC | 0.49% | 5.200 M $ | 9077 | 2009/09/30 | 625.051 K $ | 20.06 % | |
| 2025/12/31 | BLACKSTONE INC | 0.43% | 4.573 M $ | 29671 | 2021/12/31 | -502.737 K $ | -9.78 % | |
| 2025/12/31 | VANGUARD INTL EQUITY INDEX F | 0.42% | 4.439 M $ | 60350 | 2009/06/30 | 131.332 K $ | 3.07 % | |
| 2025/12/31 | CHUBB LIMITED | 0.42% | 4.437 M $ | 14217 | 2016/03/31 | 423.915 K $ | 10.58 % | |
| 2025/12/31 | WASTE MGMT INC DEL | 0.42% | 4.424 M $ | 20134 | 2009/06/30 | -25.705 K $ | -0.51 % | |
| 2025/12/31 | BROADCOM INC | 0.39% | 4.123 M $ | 11913 | 2022/09/30 | 96.136 K $ | 4.91 % | |
| 2025/12/31 | ISHARES TR | 0.38% | 4.048 M $ | 148284 | 2023/03/31 | -73.371 K $ | -1.73 % | |
| 2025/12/31 | THERMO FISHER SCIENTIFIC INC | 0.37% | 3.905 M $ | 6740 | 2008/03/31 | 538.345 K $ | 19.47 % | |
| 2025/12/31 | AUTOMATIC DATA PROCESSING IN | 0.36% | 3.867 M $ | 15032 | 2008/03/31 | -545.210 K $ | -12.36 % | |
| 2025/12/31 | MCDONALDS CORP | 0.35% | 3.760 M $ | 12303 | 2008/12/31 | 21.468 K $ | 0.57 % | |
| 2025/12/31 | QUALCOMM INC | 0.35% | 3.743 M $ | 21883 | 2016/06/30 | 102.631 K $ | 2.82 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.35% | 3.703 M $ | 7590 | 2024/03/31 | 62.617 K $ | 1.72 % | |
| 2025/12/31 | MORGAN STANLEY | 0.35% | 3.687 M $ | 20766 | 2021/03/31 | 306.145 K $ | 11.68 % | |
| 2025/12/31 | UNITEDHEALTH GROUP INC | 0.34% | 3.626 M $ | 10984 | 2008/03/31 | -98.522 K $ | -4.40 % | |
| 2025/12/31 | ISHARES TR | 0.34% | 3.572 M $ | 65283 | 2008/03/31 | 13.207 K $ | 2.45 % | |
| 2025/12/31 | CISCO SYS INC | 0.33% | 3.545 M $ | 46020 | 2012/12/31 | 395.233 K $ | 12.58 % | |
| 2025/12/31 | VANGUARD ADMIRAL FDS INC | 0.33% | 3.523 M $ | 31516 | 2016/06/30 | 50.432 K $ | 1.29 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.32% | 3.423 M $ | 19256 | 2024/12/31 | -88.300 K $ | -2.56 % | |
| 2025/12/31 | ARES MANAGEMENT CORPORATION | 0.32% | 3.398 M $ | 21025 | 2023/09/30 | 43.272 K $ | 1.09 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 0.32% | 3.361 M $ | 11192 | 2023/12/31 | 67.912 K $ | 2.04 % | |
| 2025/12/31 | EMERSON ELEC CO | 0.30% | 3.186 M $ | 24009 | 2008/03/31 | 39.859 K $ | 1.17 % | |
| 2025/12/31 | UBER TECHNOLOGIES INC | 0.30% | 3.157 M $ | 38636 | 2023/12/31 | -634.383 K $ | -16.60 % | |
| 2025/12/31 | BANK AMERICA CORP | 0.29% | 3.033 M $ | 55154 | 2016/09/30 | 132.481 K $ | 6.61 % | |
| 2025/12/31 | SPDR S&P MIDCAP 400 ETF TR | 0.29% | 3.033 M $ | 5027 | 2010/03/31 | 36.728 K $ | 1.22 % | |
| 2025/12/31 | BERKSHIRE HATHAWAY INC DEL | 0.28% | 3.019 M $ | 4 | 2008/03/31 | 2.400 K $ | 0.08 % | |
| 2025/12/31 | SCHW | SCHWAB CHARLES CORP | 0.28% | 3.000 M $ | 30030 | 2023/06/30 | 134.531 K $ | 4.65 % |
| 2025/12/31 | CHEVRON CORP NEW | 0.28% | 2.942 M $ | 19302 | 2008/03/31 | -38.033 K $ | -1.85 % | |
| 2025/12/31 | DANAHER CORPORATION | 0.27% | 2.918 M $ | 12746 | 2014/09/30 | 227.926 K $ | 15.46 % | |
| 2025/12/31 | RTX CORPORATION | 0.27% | 2.897 M $ | 15795 | 2024/09/30 | 257.441 K $ | 9.60 % | |
| 2025/12/31 | NOVARTIS AG | 0.26% | 2.814 M $ | 20411 | 2012/03/31 | 197.039 K $ | 7.51 % | |
| 2025/12/31 | PEPSICO INC | 0.26% | 2.800 M $ | 19506 | 2008/03/31 | 60.272 K $ | 2.19 % | |
| 2025/12/31 | GOLDMAN SACHS GROUP INC | 0.26% | 2.771 M $ | 3153 | 2020/12/31 | 159.514 K $ | 10.38 % | |
| 2025/12/31 | SNOWFLAKE INC | 0.26% | 2.767 M $ | 12616 | 2023/06/30 | -25.892 K $ | -2.74 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 0.25% | 2.646 M $ | 12651 | 2014/12/31 | -2.783 K $ | -0.11 % | |
| 2025/12/31 | MERCK & CO INC | 0.24% | 2.572 M $ | 24430 | 2009/12/31 | 449.615 K $ | 25.41 % | |
| 2025/12/31 | INTERCONTINENTAL EXCHANGE IN | 0.24% | 2.530 M $ | 15622 | 2022/09/30 | -103.485 K $ | -3.87 % | |
| 2025/12/31 | HOME DEPOT INC | 0.23% | 2.454 M $ | 7131 | 2017/12/31 | -267.757 K $ | -15.08 % | |
| 2025/12/31 | PROCTER AND GAMBLE CO | 0.22% | 2.322 M $ | 16206 | 2008/03/31 | -172.171 K $ | -6.73 % | |
| 2025/12/31 | ISHARES TR | 0.22% | 2.295 M $ | 42457 | 2023/09/30 | 69.962 K $ | 3.82 % | |
| 2025/12/31 | ILLINOIS TOOL WKS INC | 0.21% | 2.270 M $ | 9216 | 2008/03/31 | -95.768 K $ | -5.55 % | |
| 2025/12/31 | EATON CORP PLC | 0.21% | 2.253 M $ | 7075 | 2024/03/31 | -394.527 K $ | -14.89 % | |
| 2025/12/31 | VANGUARD WELLINGTON FD | 0.21% | 2.207 M $ | 14386 | 2019/06/30 | 37.430 K $ | 1.72 % | |
| 2025/12/31 | EXXON MOBIL CORP | 0.21% | 2.197 M $ | 18258 | 2008/03/31 | 96.066 K $ | 6.73 % | |
| 2025/12/31 | PAYCHEX INC | 0.21% | 2.190 M $ | 19518 | 2008/03/31 | -287.415 K $ | -11.50 % | |
| 2025/12/31 | HONEYWELL INTL INC | 0.21% | 2.188 M $ | 11213 | 2013/06/30 | -108.794 K $ | -7.32 % | |
| 2025/12/31 | SHOPIFY INC | 0.21% | 2.180 M $ | 13541 | 2025/06/30 | 16.030 K $ | 8.32 % | |
| 2025/12/31 | JOHNSON & JOHNSON | 0.20% | 2.131 M $ | 10298 | 2008/03/31 | 226.710 K $ | 11.61 % | |
| 2025/12/31 | ISHARES TR | 0.20% | 2.130 M $ | 17723 | 2010/03/31 | 32.761 K $ | 1.14 % | |
| 2025/12/31 | ADOBE INC | 0.20% | 2.111 M $ | 6032 | 2008/03/31 | -16.990 K $ | -0.78 % | |
| 2025/12/31 | LOWES COS INC | 0.20% | 2.109 M $ | 8744 | 2012/09/30 | -88.751 K $ | -4.04 % | |
| 2025/12/31 | YUM BRANDS INC | 0.19% | 2.070 M $ | 13684 | 2011/12/31 | -9.852 K $ | -0.47 % | |
| 2025/12/31 | MICRON TECHNOLOGY INC | 0.19% | 2.023 M $ | 7089 | 2019/12/31 | 18.303 K $ | 70.58 % | |
| 2025/12/31 | DEERE & CO | 0.19% | 1.989 M $ | 4272 | 2012/12/31 | 19.603 K $ | 1.82 % | |
| 2025/12/31 | ELEVANCE HEALTH INC FORMERLY | 0.18% | 1.906 M $ | 5436 | 2014/12/31 | 154.540 K $ | 8.49 % | |
| 2025/12/31 | ACCENTURE PLC IRELAND | 0.17% | 1.850 M $ | 6897 | 2009/12/31 | 314.194 K $ | 8.80 % | |
| 2025/12/31 | ABBOTT LABS | 0.17% | 1.809 M $ | 14439 | 2014/06/30 | -98.082 K $ | -6.46 % | |
| 2025/12/31 | PROGRESSIVE CORP | 0.16% | 1.706 M $ | 7490 | 2017/09/30 | -144.186 K $ | -7.79 % | |
| 2025/12/31 | ELECTRONIC ARTS INC | 0.16% | 1.652 M $ | 8085 | 2015/12/31 | 21.263 K $ | 1.30 % | |
| 2025/12/31 | CONSTELLATION ENERGY CORP | 0.16% | 1.648 M $ | 4664 | 2023/12/31 | 47.528 K $ | 7.35 % | |
| 2025/12/31 | UNP | UNION PAC CORP | 0.15% | 1.644 M $ | 7109 | 2012/12/31 | -37.950 K $ | -2.14 % |
| 2025/12/31 | ISHARES TR | 0.15% | 1.559 M $ | 4176 | 2008/03/31 | 45.825 K $ | 2.18 % | |
| 2025/12/31 | GENERAL DYNAMICS CORP | 0.15% | 1.553 M $ | 4614 | 2012/12/31 | -20.024 K $ | -1.27 % |