Filed: 11/3/2022ACC: 0001062993-22-021487
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $625.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$625.1K
Total AUM (reported)
7.32M
Total Shares
Allocation by class
COMMON STOCK$434.2K69.5%
OTHER$190.9K30.5%
Portfolio Concentration
Top 3$50.6K8.1%
4–10$72.5K11.6%
11–25$95.8K15.3%
Rest$406.2K65.0%
Top 3 weight
8.1%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.52M
shares
% of voting shares92.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
393.42K
shares
% of voting shares8.0%
Investment Discretion (by position count)
Sole0
Shared0
Other302
Dominant voting typeSole · 92.0% of voting shares
Institutional Holdings302
Rows:
MICROSOFT CORP
DFNDShares81.85K
TypeSH
Market value$19.1K
3.05%
Sole
69.50K
Shared
0.00
None
12.36K
APPLE INC
DFNDShares134.01K
TypeSH
Market value$18.5K
2.96%
Sole
117.71K
Shared
0.00
None
16.30K
ALPHABET INC CL A
DFNDShares135.78K
TypeSH
Market value$13.0K
2.08%
Sole
117.22K
Shared
0.00
None
18.56K
AMAZON COM INC
DFNDShares113.92K
TypeSH
Market value$12.9K
2.06%
Sole
98.02K
Shared
0.00
None
15.90K
VANGUARD TOTAL STOCK MARKET ET
DFNDShares62.48K
TypeSH
Market value$11.2K
1.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
DFNDShares64.74K
TypeSH
Market value$10.7K
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHORT-TERM TIPS
DFNDShares201.58K
TypeSH
Market value$9.9K
1.59%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
DFNDShares43.84K
TypeSH
Market value$9.6K
1.54%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares18.60K
TypeSH
Market value$9.4K
1.50%
Sole
15.90K
Shared
0.00
None
2.70K
ISHARES RUSSELL MIDCAP ETF
DFNDShares141.89K
TypeSH
Market value$8.8K
1.41%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
DFNDShares23.20K
TypeSH
Market value$8.3K
1.33%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares109.75K
TypeSH
Market value$7.9K
1.27%
Sole
109.75K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
DFNDShares87.73K
TypeSH
Market value$7.6K
1.22%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares57.91K
TypeSH
Market value$7.0K
1.12%
Sole
51.21K
Shared
0.00
None
6.70K
CHEVRON CORPORATION
DFNDShares47.10K
TypeSH
Market value$6.8K
1.08%
Sole
40.59K
Shared
0.00
None
6.51K
AUTOMATIC DATA PROCESSING INC
DFNDShares29.52K
TypeSH
Market value$6.7K
1.07%
Sole
29.52K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares48.38K
TypeSH
Market value$6.5K
1.04%
Sole
40.59K
Shared
0.00
None
7.79K
JOHNSON & JOHNSON
DFNDShares39.15K
TypeSH
Market value$6.4K
1.02%
Sole
39.15K
Shared
0.00
None
0.00
ISHARES BARCLAYS TIPS BOND ETF
DFNDShares60.43K
TypeSH
Market value$6.3K
1.01%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares11.95K
TypeSH
Market value$6.1K
0.97%
Sole
10.76K
Shared
0.00
None
1.19K
VANGUARD INTER TERM CORP BOND
DFNDShares73.98K
TypeSH
Market value$5.8K
0.93%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares20.13K
TypeSH
Market value$5.3K
0.85%
Sole
18.33K
Shared
0.00
None
1.80K
AMGEN INC
DFNDShares22.47K
TypeSH
Market value$5.1K
0.81%
Sole
22.47K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares13.86K
TypeSH
Market value$5.0K
0.80%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC CL A
DFNDShares19.28K
TypeSH
Market value$5.0K
0.79%
Sole
18.37K
Shared
0.00
None
910.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COMMON STOCK | 81.85K | SH | $19.1K 3.05% | 69.50K | 0.00 | 12.36K |
APPLE INCDFND | COMMON STOCK | 134.01K | SH | $18.5K 2.96% | 117.71K | 0.00 | 16.30K |
ALPHABET INC CL ADFND | COMMON STOCK | 135.78K | SH | $13.0K 2.08% | 117.22K | 0.00 | 18.56K |
AMAZON COM INCDFND | COMMON STOCK | 113.92K | SH | $12.9K 2.06% | 98.02K | 0.00 | 15.90K |
VANGUARD TOTAL STOCK MARKET ETDFND | OTHER | 62.48K | SH | $11.2K 1.79% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 64.74K | SH | $10.7K 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD SHORT-TERM TIPSDFND | OTHER | 201.58K | SH | $9.9K 1.59% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 43.84K | SH | $9.6K 1.54% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 18.60K | SH | $9.4K 1.50% | 15.90K | 0.00 | 2.70K |
ISHARES RUSSELL MIDCAP ETFDFND | OTHER | 141.89K | SH | $8.8K 1.41% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 23.20K | SH | $8.3K 1.33% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | COMMON STOCK | 109.75K | SH | $7.9K 1.27% | 109.75K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFDFND | OTHER | 87.73K | SH | $7.6K 1.22% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 57.91K | SH | $7.0K 1.12% | 51.21K | 0.00 | 6.70K |
CHEVRON CORPORATIONDFND | COMMON STOCK | 47.10K | SH | $6.8K 1.08% | 40.59K | 0.00 | 6.51K |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 29.52K | SH | $6.7K 1.07% | 29.52K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 48.38K | SH | $6.5K 1.04% | 40.59K | 0.00 | 7.79K |
JOHNSON & JOHNSONDFND | COMMON STOCK | 39.15K | SH | $6.4K 1.02% | 39.15K | 0.00 | 0.00 |
ISHARES BARCLAYS TIPS BOND ETFDFND | OTHER | 60.43K | SH | $6.3K 1.01% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 11.95K | SH | $6.1K 0.97% | 10.76K | 0.00 | 1.19K |
VANGUARD INTER TERM CORP BONDDFND | OTHER | 73.98K | SH | $5.8K 0.93% | 0.00 | 0.00 | 0.00 |
TESLA INCDFND | COMMON STOCK | 20.13K | SH | $5.3K 0.85% | 18.33K | 0.00 | 1.80K |
AMGEN INCDFND | COMMON STOCK | 22.47K | SH | $5.1K 0.81% | 22.47K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | OTHER | 13.86K | SH | $5.0K 0.80% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC CL ADFND | OTHER | 19.28K | SH | $5.0K 0.79% | 18.37K | 0.00 | 910.00 |
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