Coastline Trust Co
data from 30/09/2025
Capitalization
$ 931.796 M
6.72 %
Performance
$ 754.911 M
29 874.18 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 8.92% | 83.140 M $ | 445599 | 2017/09/30 | 13.375 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.32% | 49.581 M $ | 95726 | 2008/03/31 | 1.966 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 4.85% | 45.163 M $ | 177368 | 2012/12/31 | 8.838 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.07% | 37.920 M $ | 155986 | 2015/12/31 | 10.433 M $ | 37.94 % |
| 2025/09/30 | IVV | ISHARES TR | 4.00% | 37.286 M $ | 55709 | 2022/06/30 | 2.760 M $ | 7.80 % |
| 2025/09/30 | IWR | ISHARES TR | 3.77% | 35.128 M $ | 363830 | 2008/03/31 | 1.662 M $ | 4.98 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.13% | 29.131 M $ | 39668 | 2016/03/31 | -146.778 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.07% | 28.594 M $ | 130225 | 2015/12/31 | 23.452 K $ | 0.08 % |
| 2025/09/30 | IJH | ISHARES TR | 2.59% | 24.176 M $ | 370462 | 2017/09/30 | 1.219 M $ | 5.22 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.18% | 20.283 M $ | 97182 | 2012/03/31 | 1.341 M $ | 7.03 % |
| 2025/09/30 | IEFA | ISHARES TR | 2.04% | 19.041 M $ | 218085 | 2023/03/31 | 788.083 K $ | 4.59 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.97% | 18.400 M $ | 56069 | 2008/03/31 | 1.358 M $ | 7.98 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.89% | 17.593 M $ | 26409 | 2008/03/31 | 1.265 M $ | 7.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.87% | 17.410 M $ | 28998 | 2024/09/30 | 1.403 M $ | 8.83 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.80% | 16.786 M $ | 82439 | 2018/03/31 | -83.826 K $ | -0.50 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.67% | 15.597 M $ | 13009 | 2018/06/30 | -1.820 M $ | -10.47 % |
| 2025/09/30 | EFA | ISHARES TR | 1.63% | 15.145 M $ | 162206 | 2008/03/31 | 549.749 K $ | 4.45 % |
| 2025/09/30 | EWJ | ISHARES INC | 1.52% | 14.149 M $ | 176404 | 2023/06/30 | 912.189 K $ | 6.99 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.48% | 13.779 M $ | 18059 | 2009/12/31 | -303.705 K $ | -2.12 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.37% | 12.799 M $ | 213609 | 2012/06/30 | 513.606 K $ | 5.10 % |
| 2025/09/30 | IWM | ISHARES TR | 1.27% | 11.850 M $ | 48975 | 2008/03/31 | 1.324 M $ | 12.13 % |
| 2025/09/30 | V | VISA INC | 1.24% | 11.527 M $ | 33765 | 2016/06/30 | -463.467 K $ | -3.85 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.18% | 11.003 M $ | 21886 | 2010/03/31 | 371.897 K $ | 3.49 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.14% | 10.623 M $ | 37773 | 2008/03/31 | 2.358 M $ | 28.64 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.05% | 9.738 M $ | 17120 | 2016/06/30 | 118.390 K $ | 1.22 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.97% | 9.006 M $ | 9730 | 2014/12/31 | -625.736 K $ | -6.50 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.97% | 8.998 M $ | 38862 | 2013/03/31 | 1.787 M $ | 24.74 % |
| 2025/09/30 | AGG | ISHARES TR | 0.95% | 8.886 M $ | 88642 | 2023/06/30 | 87.894 K $ | 1.06 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.94% | 8.791 M $ | 26467 | 2012/12/31 | 351.299 K $ | 4.13 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.77% | 7.188 M $ | 11737 | 2016/06/30 | 558.676 K $ | 7.81 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.72% | 6.739 M $ | 21366 | 2008/03/31 | 541.661 K $ | 8.80 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.72% | 6.700 M $ | 133813 | 2017/03/31 | 191.056 K $ | 2.12 % |
| 2025/09/30 | AFL | AFLAC INC | 0.63% | 5.843 M $ | 52312 | 2008/03/31 | 337.540 K $ | 5.92 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.61% | 5.696 M $ | 39407 | 2016/12/31 | 827.012 K $ | 17.05 % |
| 2025/09/30 | WMT | WALMART INC | 0.61% | 5.677 M $ | 55082 | 2019/06/30 | 293.071 K $ | 5.40 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.55% | 5.140 M $ | 30086 | 2021/12/31 | 645.012 K $ | 14.22 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.54% | 5.068 M $ | 22951 | 2009/06/30 | -183.186 K $ | -3.49 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.51% | 4.796 M $ | 16995 | 2014/03/31 | 50.919 K $ | 1.07 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.47% | 4.420 M $ | 14692 | 2024/03/31 | 623.307 K $ | 16.87 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.47% | 4.412 M $ | 15032 | 2008/03/31 | -228.834 K $ | -4.83 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.46% | 4.280 M $ | 59969 | 2009/06/30 | 242.775 K $ | 6.17 % |
| 2025/09/30 | FALN | ISHARES TR | 0.46% | 4.246 M $ | 152858 | 2023/03/31 | 96.826 K $ | 2.36 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.43% | 4.006 M $ | 14192 | 2016/03/31 | -106.014 K $ | -2.58 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.43% | 3.976 M $ | 24869 | 2023/09/30 | -335.611 K $ | -7.68 % |
| 2025/09/30 | IVOO | VANGUARD ADMIRAL FDS INC | 0.42% | 3.920 M $ | 35516 | 2016/06/30 | 192.634 K $ | 5.14 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.41% | 3.822 M $ | 39015 | 2023/12/31 | 172.990 K $ | 5.01 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.40% | 3.749 M $ | 12338 | 2008/12/31 | 145.527 K $ | 4.01 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.39% | 3.640 M $ | 21883 | 2016/06/30 | 155.369 K $ | 4.46 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.39% | 3.640 M $ | 7590 | 2024/03/31 | 312.783 K $ | 9.40 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.38% | 3.571 M $ | 14479 | 2009/12/31 | -757.420 K $ | -17.49 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.37% | 3.449 M $ | 18908 | 2024/12/31 | 849.991 K $ | 33.82 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.36% | 3.395 M $ | 25883 | 2008/03/31 | -55.530 K $ | -1.61 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.36% | 3.334 M $ | 61531 | 2008/03/31 | 232.927 K $ | 9.54 % |
| 2025/09/30 | VTHR | VANGUARD SCOTTSDALE FDS | 0.36% | 3.326 M $ | 11300 | 2023/12/31 | 264.016 K $ | 7.91 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.34% | 3.141 M $ | 45904 | 2012/12/31 | -44.067 K $ | -1.38 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.33% | 3.116 M $ | 6530 | 2009/09/30 | 578.643 K $ | 22.91 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.32% | 3.019 M $ | 5066 | 2010/03/31 | 150.291 K $ | 5.22 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.32% | 3.017 M $ | 4 | 2008/03/31 | 101.600 K $ | 3.49 % |
| 2025/09/30 | HYS | PIMCO ETF TR | 0.32% | 2.961 M $ | 30946 | 2016/06/30 | 20.650 K $ | 0.71 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.31% | 2.893 M $ | 30300 | 2023/06/30 | 131.083 K $ | 4.64 % |
| 2025/09/30 | IJR | ISHARES TR | 0.31% | 2.884 M $ | 24268 | 2010/03/31 | 233.672 K $ | 8.73 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.30% | 2.765 M $ | 5701 | 2008/03/31 | 470.597 K $ | 19.62 % |
| 2025/09/30 | MSI | MOTOROLA SOLUTIONS INC | 0.30% | 2.762 M $ | 6040 | 2017/12/31 | 222.453 K $ | 8.76 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.29% | 2.748 M $ | 19569 | 2008/03/31 | 169.428 K $ | 6.36 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.29% | 2.681 M $ | 16020 | 2024/09/30 | 342.089 K $ | 14.59 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.29% | 2.674 M $ | 15872 | 2022/09/30 | -237.921 K $ | -8.17 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.28% | 2.649 M $ | 7078 | 2024/03/31 | 122.166 K $ | 4.83 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.28% | 2.648 M $ | 12651 | 2014/12/31 | 211.450 K $ | 8.63 % |
| 2025/09/30 | NVS | NOVARTIS AG | 0.28% | 2.624 M $ | 20461 | 2012/03/31 | 149.089 K $ | 5.97 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.28% | 2.621 M $ | 16486 | 2021/03/31 | 301.564 K $ | 12.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.27% | 2.558 M $ | 16651 | 2008/03/31 | -97.047 K $ | -3.56 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.27% | 2.499 M $ | 19713 | 2008/03/31 | -369.325 K $ | -12.86 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 2.240 M $ | 6486 | 2008/03/31 | 259.840 K $ | 10.68 % |
| 2025/09/30 | MUB | ISHARES TR | 0.24% | 2.228 M $ | 20926 | 2024/09/30 | 7.489 K $ | 1.92 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.24% | 2.197 M $ | 8744 | 2012/09/30 | 257.423 K $ | 13.27 % |
| 2025/09/30 | VFQY | VANGUARD WELLINGTON FD | 0.23% | 2.180 M $ | 14452 | 2019/06/30 | 104.178 K $ | 4.94 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.23% | 2.172 M $ | 6156 | 2008/03/31 | -216.520 K $ | -8.82 % |
| 2025/09/30 | IWB | ISHARES TR | 0.23% | 2.104 M $ | 5757 | 2008/03/31 | 149.163 K $ | 7.63 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.22% | 2.080 M $ | 13684 | 2011/12/31 | 52.272 K $ | 2.58 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.22% | 2.051 M $ | 13206 | 2008/03/31 | 163.374 K $ | 8.45 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.22% | 2.004 M $ | 38851 | 2016/09/30 | 164.638 K $ | 9.02 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.21% | 1.990 M $ | 24165 | 2008/03/31 | 159.951 K $ | 8.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.21% | 1.959 M $ | 5938 | 2022/09/30 | 288.663 K $ | 19.68 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.21% | 1.952 M $ | 10530 | 2008/03/31 | 352.639 K $ | 21.39 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.20% | 1.852 M $ | 7498 | 2017/09/30 | -157.667 K $ | -7.46 % |
| 2025/09/30 | INDA | ISHARES TR | 0.20% | 1.830 M $ | 35157 | 2023/09/30 | -126.229 K $ | -6.50 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.20% | 1.820 M $ | 5634 | 2014/12/31 | -403.533 K $ | -16.93 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.19% | 1.776 M $ | 7515 | 2012/12/31 | 47.269 K $ | 2.73 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.19% | 1.776 M $ | 4383 | 2017/12/31 | 164.916 K $ | 10.51 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.19% | 1.769 M $ | 21079 | 2009/12/31 | 103.661 K $ | 6.03 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.19% | 1.727 M $ | 6623 | 2008/03/31 | 104.878 K $ | 5.46 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.18% | 1.631 M $ | 8085 | 2015/12/31 | 339.570 K $ | 26.30 % |
| 2025/09/30 | LIN | LINDE PLC | 0.17% | 1.600 M $ | 3369 | 2023/03/31 | 19.607 K $ | 1.24 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.17% | 1.598 M $ | 1371 | 2024/12/31 | 159.886 K $ | 11.11 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.17% | 1.573 M $ | 4614 | 2012/12/31 | 227.654 K $ | 16.92 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.17% | 1.548 M $ | 6531 | 2023/06/30 | -240.550 K $ | -13.09 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.17% | 1.541 M $ | 1674 | 2024/09/30 | -212.473 K $ | -10.49 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.16% | 1.537 M $ | 1930 | 2020/12/31 | 168.251 K $ | 12.52 % |
| 2025/09/30 | VIOO | VANGUARD ADMIRAL FDS INC | 0.16% | 1.535 M $ | 13891 | 2015/12/31 | 126.745 K $ | 9.13 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.16% | 1.519 M $ | 11339 | 2014/06/30 | -23.471 K $ | -1.52 % |