Coastline Trust Co
CIK Number: 0001324279
804.5M
Market Value
417
# of Holdings
21 months
Avg. Holding Period
30.96%
Win Rate
13.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 503.13K | -2.41% | 67.57M | 14.12 | 7.91% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 183.35K | +0.32% | 45.92M | 105.36 | 5.38% |
| 3 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 97.03K | -1.3% | 40.9M | 167.99 | 4.79% |
| 4 | IVV | iShares Core S&... | 599.72 | -1.12% | 51.28K | +1.86% | 30.19M | 442.47 | 3.53% |
| 5 | IWR | iShares Russell... | 89.28 | -1.29% | 334.06K | +6.39% | 29.53M | 62.77 | 3.46% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 153.91K | -2.21% | 29.13M | 85.25 | 3.41% |
| 7 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 127.88K | +6.14% | 28.05M | 96.86 | 3.28% |
| 8 | VBR | Vanguard Small ... | 189.42 | -1.54% | 140.8K | 0.00% | 27.9M | 154.2 | 3.27% |
| 9 | META | Meta Platforms,... | 682.74 | -1.53% | 39.73K | +4.84% | 23.26M | 351.5 | 2.72% |
| 10 | IJH | iShares Core S&... | 60.25 | -1.54% | 344.45K | +20.27% | 21.46M | 48.38 | 2.51% |
| 11 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 32.16K | +14.90% | 18.85M | 430.53 | 2.21% |
| 12 | VTI | Vanguard Total ... | 293.55 | -1.19% | 57.27K | -1.18% | 16.6M | 126.67 | 1.94% |
| 13 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 18.66K | -1.11% | 14.41M | 310.76 | 1.69% |
| 14 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 28.08K | +13.81% | 14.36M | 490.88 | 1.68% |
| 15 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 78.39K | +105.69% | 14.26M | 122.87 | 1.67% |
| 16 | IWM | iShares Russell... | 208.90 | -1.82% | 61.86K | +15.87% | 13.67M | 165.11 | 1.60% |
| 17 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 175.8K | -5.42% | 11.8M | 63.54 | 1.38% |
| 18 | V | Visa Inc. | 352.88 | -4.99% | 34.84K | -1.47% | 11.01M | 165.26 | 1.29% |
| 19 | IEFA | iShares Core MS... | 83.03 | -1.26% | 148.37K | -1.26% | 10.43M | 67.09 | 1.22% |
| 20 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 11.66K | +0.52% | 10.39M | 413.08 | 1.22% |
| 21 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 205.19K | +11.32% | 10.29M | 50.5 | 1.20% |
| 22 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 20.97K | -0.67% | 9.5M | 235.29 | 1.11% |
| 23 | MA | Mastercard Inco... | 561.81 | -4.66% | 17.69K | -1.55% | 9.32M | 221.91 | 1.09% |
| 24 | COST | Costco Wholesal... | 990.08 | -1.26% | 9.71K | +7.57% | 8.89M | 367.9 | 1.04% |
| 25 | VOO | Vanguard 500 In... | 548.74 | -1.12% | 15.42K | +1.10% | 8.31M | 351.13 | 0.97% |
| 26 | AXP | American Expres... | 287.76 | -3.43% | 26.92K | -0.59% | 7.99M | 148.65 | 0.94% |
| 27 | AGG | iShares Core U.... | 97.95 | -0.36% | 77.47K | +36.27% | 7.51M | 97.97 | 0.88% |
| 28 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 40.61K | -5.22% | 7.22M | 102.46 | 0.84% |
| 29 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 39.13K | -0.45% | 6.52M | 30.75 | 0.76% |
| 30 | VEA | Vanguard Develo... | 56.17 | -1.21% | 130.77K | -0.63% | 6.25M | 43.41 | 0.73% |
| 31 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 77.33K | -3.76% | 5.85M | 72.6 | 0.68% |
| 32 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 55.18K | -5.7% | 5.71M | 30.89 | 0.67% |
| 33 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 11.04K | -5.9% | 5.58M | 287.93 | 0.65% |
| 34 | ACN | Accenture plc | 311.64 | -2.04% | 15.04K | -4.56% | 5.29M | 89.97 | 0.62% |
| 35 | ARES | Ares Management... | 166.66 | -2.43% | 29.65K | -0.34% | 5.25M | 121.49 | 0.61% |
| 36 | IJR | iShares Core S&... | 106.31 | -1.93% | 43.77K | -4.7% | 5.04M | 103.51 | 0.59% |
| 37 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 21K | +1.10% | 5.03M | 132.6 | 0.59% |
| 38 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 33.39K | +50.42% | 4.94M | 125.68 | 0.58% |
| 39 | BX | Blackstone Inc. | 136.37 | -3.14% | 28.21K | -0.24% | 4.86M | 111.24 | 0.57% |
| 40 | WM | Waste Managemen... | 236.43 | -0.3% | 23.83K | +10.64% | 4.81M | 72.9 | 0.56% |
| 41 | TJX | The TJX Compani... | 123.95 | -0.41% | 39.69K | -0.72% | 4.8M | 47.58 | 0.56% |
| 42 | AMGN | Amgen Inc. | 295.15 | -0.72% | 18.24K | -0.55% | 4.75M | 174.72 | 0.56% |
| 43 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 8.98K | -5.27% | 4.67M | 156.36 | 0.55% |
| 44 | ADP | Automatic Data ... | 306.69 | -0.99% | 15.57K | -3.47% | 4.56M | 45.35 | 0.53% |
| 45 | CB | Chubb Limited | 286.70 | -0.9% | 15.18K | -4.12% | 4.19M | 123.21 | 0.49% |
| 46 | FALN | iShares Fallen ... | 26.68 | -0.37% | 156.2K | +8.02% | 4.17M | 25.64 | 0.49% |
| 47 | ETN | Eaton Corporati... | 323.58 | -2.05% | 12.52K | +0.39% | 4.16M | 314.67 | 0.49% |
| 48 | PG | The Procter & G... | 160.25 | -1.79% | 24.66K | -2.92% | 4.13M | 76.23 | 0.48% |
| 49 | WMT | Walmart Inc. | 94.42 | -0.43% | 42.66K | +20.68% | 3.85M | 64.9 | 0.45% |
| 50 | MCD | McDonald's Corp... | 301.85 | -0.43% | 13.15K | -2.69% | 3.81M | 145.92 | 0.45% |
| 51 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 60.87K | -18.87% | 3.6M | 30.65 | 0.42% |
| 52 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 23.21K | -2.18% | 3.56M | 69.41 | 0.42% |
| 53 | MSI | Motorola Soluti... | 408.14 | -1.19% | 7.58K | 0.00% | 3.5M | 133.63 | 0.41% |
| 54 | ADBE | Adobe Inc. | 391.76 | -5.3% | 7.83K | -6.44% | 3.48M | 176.27 | 0.41% |
| 55 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 58.5K | -2.34% | 3.36M | 50.01 | 0.39% |
| 56 | VTHR | Vanguard Russel... | 263.24 | -1.32% | 12.79K | -4.44% | 3.32M | 215.43 | 0.39% |
| 57 | EMR | Emerson Electri... | 125.47 | -0.98% | 26.66K | -2.04% | 3.3M | 61.79 | 0.39% |
| 58 | VUG | Vanguard Growth... | 418.25 | -1.39% | 7.95K | 0.00% | 3.26M | 344.27 | 0.38% |
| 59 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 20.23K | -10.2% | 3.08M | 91.44 | 0.36% |
| 60 | IVOO | Vanguard S&P Mi... | 102.00 | -1.53% | 28.9K | +2.14% | 3.05M | 77.29 | 0.36% |
| 61 | MRK | Merck & Co., In... | 81.72 | -0.12% | 29.71K | -20.64% | 2.96M | 58.12 | 0.35% |
| 62 | HYS | PIMCO 0-5 Year ... | 93.62 | -0.33% | 30.82K | 0.00% | 2.89M | 94.06 | 0.34% |
| 63 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 20.4K | -6.43% | 2.86M | 41.7 | 0.33% |
| 64 | LEN | Lennar Corporat... | 108.62 | -3.15% | 20.36K | -26.16% | 2.78M | 134.69 | 0.33% |
| 65 | APO | Apollo Global M... | 132.08 | -4.37% | 16.67K | +100.00% | 2.75M | 165.16 | 0.32% |
| 66 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 4 | 0.00% | 2.72M | 133400 | 0.32% |
| 67 | MDY | SPDR S&P MIDCAP... | 550.57 | -1.54% | 4.69K | +4.90% | 2.67M | 266.2 | 0.31% |
| 68 | ELV | Elevance Health... | 384.66 | -0.4% | 6.84K | -1.68% | 2.52M | 169.77 | 0.30% |
| 69 | VXF | Vanguard Extend... | 185.35 | -1.64% | 12.71K | 0.00% | 2.42M | 107.21 | 0.28% |
| 70 | ICE | Intercontinenta... | 178.37 | -0.4% | 16.1K | -2.31% | 2.4M | 123.39 | 0.28% |
| 71 | LOW | Lowe's Companie... | 217.24 | -2.8% | 9.64K | +0.03% | 2.38M | 81.35 | 0.28% |
| 72 | VFQY | Vanguard U.S. Q... | 138.50 | -1.93% | 16.75K | 0.00% | 2.36M | 86.36 | 0.28% |
| 73 | BDX | Becton, Dickins... | 172.19 | -1.3% | 10.29K | -0.83% | 2.33M | 123.73 | 0.27% |
| 74 | SCHW | The Charles Sch... | 87.35 | -1.3% | 30.88K | -29.12% | 2.29M | 61.82 | 0.27% |
| 75 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 6.29K | -1.4% | 2.28M | 87.48 | 0.27% |
| 76 | SYY | Sysco Corporati... | 74.29 | -1.46% | 29.1K | -16.34% | 2.22M | 31.37 | 0.26% |
| 77 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 6.33K | -1.11% | 2.12M | 256.54 | 0.25% |
| 78 | HON | Honeywell Inter... | 224.31 | -0.77% | 9.06K | -3.35% | 2.05M | 159.62 | 0.24% |
| 79 | MS | Morgan Stanley | 129.52 | -1.82% | 16.27K | -5.29% | 2.05M | 80.12 | 0.24% |
| 80 | COWZ | Pacer US Cash C... | 54.78 | -0.93% | 36.08K | -5.71% | 2.04M | 47.62 | 0.24% |
| 81 | NVS | Novartis AG | 119.42 | -1.11% | 20.62K | 0.00% | 2.01M | 76.01 | 0.23% |
| 82 | ITW | Illinois Tool W... | 241.45 | -1.85% | 7.76K | -0.06% | 1.97M | 64.42 | 0.23% |
| 83 | GE | General Electri... | 236.50 | -1.45% | 11.77K | +101.78% | 1.96M | 163.39 | 0.23% |
| 84 | INDA | iShares MSCI In... | 54.09 | -1.29% | 36.97K | +2.38% | 1.95M | 45.7 | 0.23% |
| 85 | VIOO | Vanguard S&P Sm... | 98.13 | -1.96% | 18.16K | -6.56% | 1.93M | 83.06 | 0.23% |
| 86 | CVX | Chevron Corpora... | 145.87 | +0.62% | 13.17K | -26.23% | 1.91M | 150.89 | 0.22% |
| 87 | RTX | RTX Corporation | 145.67 | +3.33% | 16.47K | -1.52% | 1.91M | 121.16 | 0.22% |
| 88 | YUM | Yum! Brands, In... | 143.98 | +0.01% | 14.12K | 0.00% | 1.89M | 55.75 | 0.22% |
| 89 | IWB | iShares Russell... | 327.76 | -1.17% | 5.81K | +0.26% | 1.87M | 173.88 | 0.22% |
| 90 | DHR | Danaher Corpora... | 200.65 | -2.17% | 8.02K | -3.84% | 1.84M | 146.3 | 0.22% |
| 91 | PGR | The Progressive... | 267.71 | -0.26% | 7.66K | +0.68% | 1.83M | 59.84 | 0.21% |
| 92 | BAC | Bank of America... | 44.08 | -1.21% | 41.6K | -0.29% | 1.83M | 29.57 | 0.21% |
| 93 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 12.29K | -8.8% | 1.78M | 98.2 | 0.21% |
| 94 | UNP | Union Pacific C... | 223.26 | -0.99% | 7.79K | -4.33% | 1.78M | 103.47 | 0.21% |
| 95 | XCEM | Columbia EM Cor... | 32.83 | -1.44% | 59.66K | -11.96% | 1.77M | 30.93 | 0.21% |
| 96 | CL | Colgate-Palmoli... | 90.26 | -3.09% | 19.03K | -22.29% | 1.73M | 51.16 | 0.20% |
| 97 | LMT | Lockheed Martin... | 486.25 | +3.62% | 3.39K | -4.27% | 1.65M | 445.27 | 0.19% |
| 98 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 8.98K | -0.24% | 1.57M | 147.08 | 0.18% |
| 99 | SRE | Sempra | 74.08 | -2.82% | 17.14K | -1.93% | 1.5M | 53.82 | 0.18% |
| 100 | ABT | Abbott Laborato... | 135.57 | -0.64% | 12.9K | -1.68% | 1.46M | 51.76 | 0.17% |
| 101 | UBER | Uber Technologi... | 83.89 | -2.02% | 24.01K | -69.6% | 1.45M | 75.29 | 0.17% |
| 102 | DRI | Darden Restaura... | 217.37 | -0.2% | 7.74K | 0.00% | 1.45M | 55.36 | 0.17% |
| 103 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 13.4K | -16.48% | 1.44M | 105.73 | 0.17% |
| 104 | LIN | Linde plc | 465.99 | -0.96% | 3.39K | -11.19% | 1.42M | 355.82 | 0.17% |
| 105 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 3.52K | -46.54% | 1.42M | 423.69 | 0.17% |
| 106 | HD | The Home Depot,... | 354.54 | -2.37% | 3.63K | -5.84% | 1.41M | 238.2 | 0.17% |
| 107 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 1.37K | +100.00% | 1.41M | 1025.11 | 0.16% |
| 108 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 22.24K | -5.49% | 1.34M | 59.56 | 0.16% |
| 109 | VB | Vanguard Small ... | 229.60 | -1.65% | 5.56K | +0.29% | 1.34M | 207 | 0.16% |
| 110 | SDY | SPDR S&P Divide... | 134.86 | -1.15% | 9.7K | 0.00% | 1.28M | 104.73 | 0.15% |
| 111 | ADI | Analog Devices,... | 225.02 | -3.06% | 5.9K | +0.07% | 1.25M | 58.04 | 0.15% |
| 112 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 27.98K | -11.89% | 1.23M | 42.88 | 0.14% |
| 113 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 32.79K | -45.63% | 1.23M | 25.37 | 0.14% |
| 114 | GD | General Dynamic... | 282.99 | +1.09% | 4.61K | -0.11% | 1.22M | 84.94 | 0.14% |
| 115 | EA | Electronic Arts... | 148.46 | -1.06% | 8.09K | 0.00% | 1.18M | 101.92 | 0.14% |
| 116 | HYG | iShares iBoxx $... | 79.35 | -0.31% | 14.98K | +108.90% | 1.18M | 78.45 | 0.14% |
| 117 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 7.13K | -2.21% | 1.16M | 148.61 | 0.14% |
| 118 | J | Jacobs Engineer... | 125.86 | -1.37% | 8.65K | -1.76% | 1.16M | 92.09 | 0.14% |
| 119 | VLO | Valero Energy C... | 134.14 | +0.48% | 9.38K | -27.58% | 1.15M | 111.61 | 0.13% |
| 120 | FDX | FedEx Corporati... | 224.41 | -0.26% | 4.07K | -7.56% | 1.15M | 245.44 | 0.13% |
| 121 | LNT | Alliant Energy ... | 61.07 | -0.75% | 18.87K | 0.00% | 1.12M | 43.49 | 0.13% |
| 122 | SUSA | iShares MSCI US... | 122.59 | -1.48% | 8.99K | -4.46% | 1.09M | 101.68 | 0.13% |
| 123 | IWD | iShares Russell... | 189.82 | -1% | 5.9K | 0.00% | 1.09M | 114.83 | 0.13% |
| 124 | DE | Deere & Company | 509.34 | -1.45% | 2.53K | -22.74% | 1.07M | 161.51 | 0.13% |
| 125 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 4.05K | +10.75% | 1.07M | 251.96 | 0.13% |
| 126 | IWF | iShares Russell... | 405.56 | -1.27% | 2.65K | -3.98% | 1.07M | 142.55 | 0.12% |
| 127 | PHM | PulteGroup, Inc... | 101.60 | -2.45% | 9.6K | -32.34% | 1.05M | 107.56 | 0.12% |
| 128 | AVY | Avery Dennison ... | 174.66 | -2.61% | 5.08K | 0.00% | 950.62K | 48.8 | 0.11% |
| 129 | ESGD | iShares ESG Awa... | 89.08 | -1.27% | 12.38K | +10.09% | 942.31K | 77.64 | 0.11% |
| 130 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 4.05K | +4.95% | 938.49K | 74.65 | 0.11% |
| 131 | APD | Air Products an... | 280.22 | -1.08% | 3.19K | -7.88% | 926.1K | 144.26 | 0.11% |
| 132 | MCK | McKesson Corpor... | 727.95 | -0.39% | 1.56K | -6.02% | 889.06K | 141.39 | 0.10% |
| 133 | EFIV | SPDR S&P 500 ES... | 56.36 | -1.4% | 15.46K | +28.44% | 873.18K | 55.92 | 0.10% |
| 134 | MFC | Manulife Financ... | 31.18 | -3% | 28.32K | 0.00% | 869.71K | 15.77 | 0.10% |
| 135 | AMD | Advanced Micro ... | 116.17 | -1.96% | 7.08K | -63.08% | 855.56K | 140.57 | 0.10% |
| 136 | OKE | ONEOK, Inc. | 83.75 | +1.33% | 8.51K | -10.51% | 854.61K | 58.92 | 0.10% |
| 137 | GS | The Goldman Sac... | 613.30 | -1.89% | 1.38K | +1.03% | 789.64K | 298.85 | 0.09% |
| 138 | JHMM | John Hancock Mu... | 59.28 | -1.38% | 12.9K | -6.52% | 770.7K | 49.89 | 0.09% |
| 139 | XLF | Financial Selec... | 49.96 | -2.04% | 15.82K | 0.00% | 764.82K | 17.84 | 0.09% |
| 140 | HUBB | Hubbell Incorpo... | 381.88 | -2.34% | 1.77K | -5.69% | 742.69K | 138.26 | 0.09% |
| 141 | VV | Vanguard Large ... | 275.41 | -1.11% | 2.75K | -0.04% | 741.4K | 185.58 | 0.09% |
| 142 | MPC | Marathon Petrol... | 166.11 | +0.63% | 5.29K | -16.81% | 737.4K | 70.39 | 0.09% |
| 143 | TGT | Target Corporat... | 95.34 | -3.98% | 5.22K | -0.27% | 705.91K | 155.86 | 0.08% |
| 144 | A | Agilent Technol... | 117.06 | -1.56% | 5.16K | 0.00% | 693.19K | 70.84 | 0.08% |
| 145 | STZ | Constellation B... | 164.86 | -2.92% | 3.04K | -9.25% | 671.84K | 120.46 | 0.08% |
| 146 | LHX | L3Harris Techno... | 257.13 | +2.69% | 3.03K | -5.46% | 637.78K | 210.16 | 0.07% |
| 147 | RPM | RPM Internation... | 108.06 | -5.92% | 4.65K | -4.28% | 572.48K | 32.81 | 0.07% |
| 148 | GPN | Global Payments... | 74.59 | -4.71% | 4.94K | 0.00% | 553.58K | 44.05 | 0.06% |
| 149 | SLB | Schlumberger Li... | 36.31 | +1.91% | 14.29K | -34.66% | 547.88K | 51.89 | 0.06% |
| 150 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 8.32K | 0.00% | 545.13K | 46.06 | 0.06% |