Coastline Trust Co
CIK Number: 0001324279
Main Sectors:
Top Industries:
Filing Date: Jul 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 467.8K | -2.01% | 73.91M | 14.12 | 8.46% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 95.73K | -0.53% | 47.62M | 167.99 | 5.45% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 178.68K | -0.51% | 36.66M | 105.36 | 4.20% | Share |
| 4 | IVV | iShares Core S&... | 672.49 | 0.00% | 57.03K | +8.82% | 35.41M | 459.29 | 4.06% | Share |
| 5 | IWR | iShares Russell... | 97.24 | +0.31% | 362.96K | +2.99% | 33.38M | 64.74 | 3.82% | Share |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 39.56K | -1.98% | 29.2M | 355.02 | 3.34% | Share |
| 7 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 130.29K | +0.12% | 28.58M | 98.62 | 3.27% | Share |
| 8 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 156.02K | -0.48% | 27.5M | 86.51 | 3.15% | Share |
| 9 | IJH | iShares Core S&... | 65.78 | +0.32% | 376.1K | +7.95% | 23.33M | 49.49 | 2.67% | Share |
| 10 | VBR | Vanguard Small ... | 211.25 | +0.58% | 97.87K | -30% | 19.09M | 154.2 | 2.19% | Share |
| 11 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 12.98K | -19.84% | 17.39M | 558.54 | 1.99% | Share |
| 12 | IEFA | iShares Core MS... | 88.83 | +0.89% | 205.77K | +47.41% | 17.18M | 72.36 | 1.97% | Share |
| 13 | VTI | Vanguard Total ... | 329.96 | +0.05% | 56.01K | -1.71% | 17.02M | 126.67 | 1.95% | Share |
| 14 | PANW | Palo Alto Netwo... | 207.19 | -1.01% | 82.18K | +0.93% | 16.82M | 125.39 | 1.93% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 26.17K | -16.11% | 16.17M | 430.53 | 1.85% | Share |
| 16 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 28.8K | +5.66% | 15.89M | 494.13 | 1.82% | Share |
| 17 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 18.37K | -0.14% | 14.32M | 310.76 | 1.64% | Share |
| 18 | EWJ | iShares MSCI Ja... | 81.78 | +2.03% | 174.08K | -0.26% | 13.05M | 63.54 | 1.49% | Share |
| 19 | EFA | iShares MSCI EA... | 95.09 | +0.85% | 138.13K | +82.70% | 12.35M | 80.2 | 1.41% | Share |
| 20 | V | Visa Inc. | 349.89 | +1.14% | 33.9K | -0.05% | 12.04M | 165.26 | 1.38% | Share |
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