COASTLINE TRUST CO

Filed: 11/6/2024ACC: 0001062993-24-018420

📋 What this filing means

COASTLINE TRUST CO filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $851.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

429

Positions

$851.09M

Total AUM (reported)

5.77M

Total Shares

Allocation by class

COM$445.10M52.3%

CL A$44.26M5.2%

CORE S&P500 ETF$29.04M3.4%

SM CP VAL ETF$28.27M3.3%

RUS MID CAP ETF$27.67M3.3%

CAP STK CL A$26.10M3.1%

CORE S&P MCP ETF$17.85M2.1%

Portfolio Concentration

Top 3$147.50M17.3%

4–10$173.08M20.3%

11–25$173.55M20.4%

Rest$356.97M41.9%

Top 3 weight

17.3%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 5.77M

Sole

Full voting authority

5.73M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.80K

% of voting shares0.7%

Investment Discretion (by position count)

Sole173

Shared0

Other256

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings429

Rows:

NVIDIA Corp

DFND

COM

Shares515.53K

TypeSH

Market value$62.61M

7.36%

Sole

515.53K

Shared

0.00

None

0.00

Apple Inc

DFND

COM

Shares182.77K

TypeSH

Market value$42.59M

5.00%

Sole

182.77K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares98.31K

TypeSH

Market value$42.30M

4.97%

Sole

98.31K

Shared

0.00

None

0.00

ISHARES

DFND

CORE S&P500 ETF

Shares50.35K

TypeSH

Market value$29.04M

3.41%

Sole

50.35K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

SM CP VAL ETF

Shares140.80K

TypeSH

Market value$28.27M

3.32%

Sole

140.80K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

RUS MID CAP ETF

Shares313.99K

TypeSH

Market value$27.67M

3.25%

Sole

313.99K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares157.39K

TypeSH

Market value$26.10M

3.07%

Sole

157.39K

Shared

0.00

None

0.00

Amazon.com Inc

DFND

COM

Shares120.48K

TypeSH

Market value$22.45M

2.64%

Sole

120.48K

Shared

0.00

None

0.00

Meta Platforms Inc

DFND

CL A

Shares37.90K

TypeSH

Market value$21.69M

2.55%

Sole

37.90K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

CORE S&P MCP ETF

Shares286.40K

TypeSH

Market value$17.85M

2.10%

Sole

286.40K

Shared

0.00

None

0.00

Eli Lilly & Co

DFND

COM

Shares18.87K

TypeSH

Market value$16.72M

1.96%

Sole

18.87K

Shared

0.00

None

0.00

VANGUARD ETF/USA

DFND

TOTAL STK MKT

Shares57.96K

TypeSH

Market value$16.41M

1.93%

Sole

57.96K

Shared

0.00

None

0.00

SSgA Funds Management Inc

DFND

TR UNIT

Shares27.99K

TypeSH

Market value$16.06M

1.89%

Sole

27.99K

Shared

0.00

None

0.00

BlackRock Fund Advisors

DFND

MSCI JPN ETF NEW

Shares185.87K

TypeSH

Market value$13.30M

1.56%

Sole

185.87K

Shared

0.00

None

0.00

Palo Alto Networks Inc

DFND

COM

Shares38.11K

TypeSH

Market value$13.03M

1.53%

Sole

38.11K

Shared

0.00

None

0.00

Invesco Capital Management LLC

DFND

UNIT SER 1

Shares24.68K

TypeSH

Market value$12.04M

1.42%

Sole

24.68K

Shared

0.00

None

0.00

ISHARES

DFND

RUSSELL 2000 ETF

Shares53.38K

TypeSH

Market value$11.79M

1.39%

Sole

53.38K

Shared

0.00

None

0.00

ISHARES

DFND

CORE MSCI EAFE

Shares150.26K

TypeSH

Market value$11.73M

1.38%

Sole

150.26K

Shared

0.00

None

0.00

VISA INC

DFND

COM CL A

Shares35.36K

TypeSH

Market value$9.72M

1.14%

Sole

35.36K

Shared

0.00

None

0.00

Berkshire Hathaway Inc

DFND

CL B NEW

Shares21.11K

TypeSH

Market value$9.72M

1.14%

Sole

21.11K

Shared

0.00

None

0.00

Vanguard ETF/USA

DFND

TAX EXEMPT BD

Shares184.34K

TypeSH

Market value$9.42M

1.11%

Sole

184.34K

Shared

0.00

None

0.00

MASTERCARD INC

DFND

CL A

Shares17.97K

TypeSH

Market value$8.87M

1.04%

Sole

17.97K

Shared

0.00

None

0.00

AbbVie Inc

DFND

COM

Shares42.84K

TypeSH

Market value$8.46M

0.99%

Sole

42.34K

Shared

0.00

None

500.00

NETFLIX INC

DFND

COM

Shares11.60K

TypeSH

Market value$8.23M

0.97%

Sole

11.60K

Shared

0.00

None

0.00

VANGUARD

SOLE

S&P 500 ETF SHS

Shares15.25K

TypeSH

Market value$8.05M

0.95%

Sole

15.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorpDFND	COM	515.53K	SH	$62.61M 7.36%	515.53K	0.00
Apple IncDFND	COM	182.77K	SH	$42.59M 5.00%	182.77K	0.00
MICROSOFT CORPDFND	COM	98.31K	SH	$42.30M 4.97%	98.31K	0.00
ISHARESDFND	CORE S&P500 ETF	50.35K	SH	$29.04M 3.41%	50.35K	0.00
VANGUARD ETF/USADFND	SM CP VAL ETF	140.80K	SH	$28.27M 3.32%	140.80K	0.00
BlackRock Fund AdvisorsDFND	RUS MID CAP ETF	313.99K	SH	$27.67M 3.25%	313.99K	0.00
ALPHABET INCDFND	CAP STK CL A	157.39K	SH	$26.10M 3.07%	157.39K	0.00
Amazon.com IncDFND	COM	120.48K	SH	$22.45M 2.64%	120.48K	0.00
Meta Platforms IncDFND	CL A	37.90K	SH	$21.69M 2.55%	37.90K	0.00
BlackRock Fund AdvisorsDFND	CORE S&P MCP ETF	286.40K	SH	$17.85M 2.10%	286.40K	0.00
Eli Lilly & CoDFND	COM	18.87K	SH	$16.72M 1.96%	18.87K	0.00
VANGUARD ETF/USADFND	TOTAL STK MKT	57.96K	SH	$16.41M 1.93%	57.96K	0.00
SSgA Funds Management IncDFND	TR UNIT	27.99K	SH	$16.06M 1.89%	27.99K	0.00
BlackRock Fund AdvisorsDFND	MSCI JPN ETF NEW	185.87K	SH	$13.30M 1.56%	185.87K	0.00
Palo Alto Networks IncDFND	COM	38.11K	SH	$13.03M 1.53%	38.11K	0.00
Invesco Capital Management LLCDFND	UNIT SER 1	24.68K	SH	$12.04M 1.42%	24.68K	0.00
ISHARESDFND	RUSSELL 2000 ETF	53.38K	SH	$11.79M 1.39%	53.38K	0.00
ISHARESDFND	CORE MSCI EAFE	150.26K	SH	$11.73M 1.38%	150.26K	0.00
VISA INCDFND	COM CL A	35.36K	SH	$9.72M 1.14%	35.36K	0.00
Berkshire Hathaway IncDFND	CL B NEW	21.11K	SH	$9.72M 1.14%	21.11K	0.00
Vanguard ETF/USADFND	TAX EXEMPT BD	184.34K	SH	$9.42M 1.11%	184.34K	0.00
MASTERCARD INCDFND	CL A	17.97K	SH	$8.87M 1.04%	17.97K	0.00
AbbVie IncDFND	COM	42.84K	SH	$8.46M 0.99%	42.34K	500.00
NETFLIX INCDFND	COM	11.60K	SH	$8.23M 0.97%	11.60K	0.00
VANGUARDSOLE	S&P 500 ETF SHS	15.25K	SH	$8.05M 0.95%	15.25K	0.00

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