Coastline Trust Co

data from 30/09/2025

Capitalization

$ 931.796 M 6.72 %

Average holding period

23 ans

Performance

$ 754.911 M 29 874.18 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Coastline Trust Co

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 %