Filed: 4/12/2023ACC: 0001062993-23-009049
📋 What this filing means
COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $671.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$671.26M
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COMMON STOCK$470.74M70.1%
OTHER$200.52M29.9%
Portfolio Concentration
Top 3$56.61M8.4%
4–10$98.51M14.7%
11–25$110.49M16.5%
Rest$405.65M60.4%
Top 3 weight
8.4%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.55M
shares
% of voting shares92.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
367.97K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole0
Shared0
Other281
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings281
Rows:
ISHARES CORE S&P MID-CAP ETF
DFNDShares81.15K
TypeSH
Market value$19.63M
2.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 VALU
DFNDShares203.76K
TypeSH
Market value$18.61M
2.77%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares76.62K
TypeSH
Market value$18.38M
2.74%
Sole
64.27K
Shared
0.00
None
12.36K
ISHARES RUSSELL MIDCAP ETF
DFNDShares261.02K
TypeSH
Market value$17.61M
2.62%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares126.88K
TypeSH
Market value$16.49M
2.46%
Sole
110.58K
Shared
0.00
None
16.30K
ISHARES RUSSELL 2000 ETF
DFNDShares86.33K
TypeSH
Market value$15.05M
2.24%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares72.87K
TypeSH
Market value$13.08M
1.95%
Sole
66.36K
Shared
0.00
None
6.51K
VANGUARD TOTAL STOCK MARKET ET
DFNDShares68.09K
TypeSH
Market value$13.02M
1.94%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares22.16K
TypeSH
Market value$11.75M
1.75%
Sole
19.46K
Shared
0.00
None
2.70K
ALPHABET INC CL A
DFNDShares130.57K
TypeSH
Market value$11.52M
1.72%
Sole
112.01K
Shared
0.00
None
18.56K
SPDR S&P 500 ETF TRUST
DFNDShares26.61K
TypeSH
Market value$10.18M
1.52%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares108.99K
TypeSH
Market value$9.16M
1.36%
Sole
93.09K
Shared
0.00
None
15.90K
ABBVIE INC
DFNDShares52.15K
TypeSH
Market value$8.43M
1.26%
Sole
44.36K
Shared
0.00
None
7.79K
VANGUARD SMALL CAP VALUE ETF
DFNDShares49.98K
TypeSH
Market value$7.94M
1.18%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares52.73K
TypeSH
Market value$7.71M
1.15%
Sole
46.03K
Shared
0.00
None
6.70K
HONEYWELL INTERNATIONAL INC
DFNDShares34.18K
TypeSH
Market value$7.33M
1.09%
Sole
29.98K
Shared
0.00
None
4.20K
THERMO FISHER SCIENTIFIC INC
DFNDShares13.05K
TypeSH
Market value$7.19M
1.07%
Sole
11.86K
Shared
0.00
None
1.19K
AUTOMATIC DATA PROCESSING INC
DFNDShares29.61K
TypeSH
Market value$7.07M
1.05%
Sole
29.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares38.27K
TypeSH
Market value$6.76M
1.01%
Sole
38.27K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares106.79K
TypeSH
Market value$6.73M
1.00%
Sole
106.79K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
DFNDShares17.19K
TypeSH
Market value$6.61M
0.98%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
DFNDShares93.14K
TypeSH
Market value$6.53M
0.97%
Sole
93.14K
Shared
0.00
None
0.00
VISA INC CL A
DFNDShares30.73K
TypeSH
Market value$6.38M
0.95%
Sole
30.73K
Shared
0.00
None
0.00
MASTERCARD INC-A
DFNDShares18.02K
TypeSH
Market value$6.26M
0.93%
Sole
15.91K
Shared
0.00
None
2.10K
BERKSHIRE HATHAWAY INC-CL B
DFNDShares20.17K
TypeSH
Market value$6.23M
0.93%
Sole
20.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP ETFDFND | OTHER | 81.15K | SH | $19.63M 2.92% | 0.00 | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 VALUDFND | OTHER | 203.76K | SH | $18.61M 2.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 76.62K | SH | $18.38M 2.74% | 64.27K | 0.00 | 12.36K |
ISHARES RUSSELL MIDCAP ETFDFND | OTHER | 261.02K | SH | $17.61M 2.62% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | COMMON STOCK | 126.88K | SH | $16.49M 2.46% | 110.58K | 0.00 | 16.30K |
ISHARES RUSSELL 2000 ETFDFND | OTHER | 86.33K | SH | $15.05M 2.24% | 0.00 | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COMMON STOCK | 72.87K | SH | $13.08M 1.95% | 66.36K | 0.00 | 6.51K |
VANGUARD TOTAL STOCK MARKET ETDFND | OTHER | 68.09K | SH | $13.02M 1.94% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COMMON STOCK | 22.16K | SH | $11.75M 1.75% | 19.46K | 0.00 | 2.70K |
ALPHABET INC CL ADFND | COMMON STOCK | 130.57K | SH | $11.52M 1.72% | 112.01K | 0.00 | 18.56K |
SPDR S&P 500 ETF TRUSTDFND | OTHER | 26.61K | SH | $10.18M 1.52% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COMMON STOCK | 108.99K | SH | $9.16M 1.36% | 93.09K | 0.00 | 15.90K |
ABBVIE INCDFND | COMMON STOCK | 52.15K | SH | $8.43M 1.26% | 44.36K | 0.00 | 7.79K |
VANGUARD SMALL CAP VALUE ETFDFND | OTHER | 49.98K | SH | $7.94M 1.18% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPDFND | COMMON STOCK | 52.73K | SH | $7.71M 1.15% | 46.03K | 0.00 | 6.70K |
HONEYWELL INTERNATIONAL INCDFND | COMMON STOCK | 34.18K | SH | $7.33M 1.09% | 29.98K | 0.00 | 4.20K |
THERMO FISHER SCIENTIFIC INCDFND | COMMON STOCK | 13.05K | SH | $7.19M 1.07% | 11.86K | 0.00 | 1.19K |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 29.61K | SH | $7.07M 1.05% | 29.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 38.27K | SH | $6.76M 1.01% | 38.27K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COMMON STOCK | 106.79K | SH | $6.73M 1.00% | 106.79K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFDFND | OTHER | 17.19K | SH | $6.61M 0.98% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPDFND | COMMON STOCK | 93.14K | SH | $6.53M 0.97% | 93.14K | 0.00 | 0.00 |
VISA INC CL ADFND | COMMON STOCK | 30.73K | SH | $6.38M 0.95% | 30.73K | 0.00 | 0.00 |
MASTERCARD INC-ADFND | COMMON STOCK | 18.02K | SH | $6.26M 0.93% | 15.91K | 0.00 | 2.10K |
BERKSHIRE HATHAWAY INC-CL BDFND | COMMON STOCK | 20.17K | SH | $6.23M 0.93% | 20.17K | 0.00 | 0.00 |
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