Coastline Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 179,894 | +179,894 | 0 | 15,190,249 | 1.51% | +15,190,249 |
| SPDR GOLD TR(GLD) | 2,049 | 24,972 | +22,923 | 812,039 | 10,745,202 | 1.07% | +9,933,163 |
| ISHARES TR CORE MSCI EAFE | 284,334 | 323,189 | +38,855 | 25,436,519 | 29,258,300 | 2.90% | +3,821,781 |
| VANGUARD TAX-MANAGED FDS | 240,789 | 288,278 | +47,489 | 15,042,088 | 18,472,854 | 1.83% | +3,430,766 |
| VANGUARD INTL EQUITY INDEX F | 161,487 | 221,590 | +60,103 | 8,681,541 | 11,976,940 | 1.19% | +3,295,399 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 17,648 | 85,413 | +67,765 | 808,278 | 4,075,908 | 0.40% | +3,267,630 |
| ISHARES TR | 373,243 | 397,592 | +24,349 | 35,842,526 | 38,618,111 | 3.83% | +2,775,585 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 71,000 | +71,000 | 0 | 2,254,250 | 0.22% | +2,254,250 |
| MERCK & CO INC(MRK) | 24,430 | 33,783 | +9,353 | 2,571,502 | 4,063,757 | 0.40% | +1,492,255 |
| ISHARES TR | 65,283 | 88,152 | +22,869 | 3,571,633 | 5,006,152 | 0.50% | +1,434,519 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,308 | 10,239 | -69 | 8,889,000 | 10,202,447 | 1.01% | +1,313,447 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 8,859 | +8,859 | 0 | 1,292,883 | 0.13% | +1,292,883 |
| CATERPILLAR INC(CAT) | 9,077 | 8,937 | -140 | 5,199,941 | 6,331,507 | 0.63% | +1,131,566 |
| WALMART INC(WMT) | 85,470 | 85,670 | +200 | 9,522,213 | 10,647,068 | 1.06% | +1,124,855 |
| EXXON MOBIL CORP | 18,258 | 18,995 | +737 | 2,197,168 | 3,222,692 | 0.32% | +1,025,524 |
| CHEVRON CORPORATION(CVX) | 19,302 | 19,072 | -230 | 2,941,818 | 3,945,996 | 0.39% | +1,004,178 |
| ISHARES TR | 494,326 | 497,447 | +3,121 | 32,625,516 | 33,592,596 | 3.33% | +967,080 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,208 | +19,208 | 0 | 948,299 | 0.09% | +948,299 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 14,703 | +14,703 | 0 | 927,471 | 0.09% | +927,471 |
| VALERO ENERGY CORP(VLO) | 8,587 | 9,118 | +531 | 1,397,878 | 2,252,875 | 0.22% | +854,997 |
| AMGEN INC(AMGN) | 16,965 | 17,209 | +244 | 5,552,814 | 6,054,987 | 0.60% | +502,173 |
| NEXTERA ENERGY INC(NEE) | 13,561 | 16,137 | +2,576 | 1,088,677 | 1,498,804 | 0.15% | +410,127 |
| JOHNSON & JOHNSON(JNJ) | 10,298 | 10,297 | -1 | 2,131,171 | 2,516,999 | 0.25% | +385,828 |
| DEERE & CO(DE) | 4,272 | 4,215 | -57 | 1,988,915 | 2,374,310 | 0.24% | +385,395 |
| EATON CORP PLC(ETN) | 7,075 | 7,367 | +292 | 2,253,458 | 2,634,955 | 0.26% | +381,497 |
| MARATHON PETE CORP(MPC) | 4,195 | 4,195 | 0 | 682,233 | 1,024,335 | 0.10% | +342,102 |
| MICRON TECHNOLOGY INC(MU) | 7,089 | 7,000 | -89 | 2,023,271 | 2,364,880 | 0.23% | +341,609 |
| BITWISE ETHEREUM ETF | 0 | 22,297 | +22,297 | 0 | 334,455 | 0.03% | +334,455 |
| BITWISE BITCOIN ETF TR(BITB) | 284 | 9,007 | +8,723 | 13,507 | 331,548 | 0.03% | +318,041 |
| APPLIED MATLS INC | 3,846 | 3,817 | -29 | 988,384 | 1,304,612 | 0.13% | +316,228 |
| AIR PRODUCTS AND CHEMICALS I | 2,695 | 3,346 | +651 | 665,719 | 971,980 | 0.10% | +306,261 |
| NOVARTIS AG(NVS) | 20,411 | 20,341 | -70 | 2,814,065 | 3,107,088 | 0.31% | +293,023 |
| CORNING INC(GLW) | 6,010 | 6,010 | 0 | 526,236 | 817,180 | 0.08% | +290,944 |
| PEPSICO INC(PEP) | 19,506 | 19,819 | +313 | 2,799,501 | 3,077,693 | 0.31% | +278,192 |
| TJX COS INC NEW(TJX) | 39,112 | 39,360 | +248 | 6,007,994 | 6,285,793 | 0.62% | +277,799 |
| ISHARES TR | 13,766 | 16,439 | +2,673 | 1,474,476 | 1,745,000 | 0.17% | +270,524 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,272 | +4,272 | 0 | 261,703 | 0.03% | +261,703 |
| ANALOG DEVICES INC(ADI) | 5,521 | 5,521 | 0 | 1,497,295 | 1,756,451 | 0.17% | +259,156 |
| CONOCOPHILLIPS(COP) | 4,805 | 5,195 | +390 | 449,796 | 685,740 | 0.07% | +235,944 |
| HONEYWELL INTL INC(HON) | 11,213 | 10,695 | -518 | 2,187,544 | 2,417,391 | 0.24% | +229,847 |
| RTX CORPORATION(RTX) | 15,795 | 16,083 | +288 | 2,896,803 | 3,102,410 | 0.31% | +205,607 |
| LOCKHEED MARTIN CORP(LMT) | 2,353 | 2,206 | -147 | 1,138,075 | 1,333,285 | 0.13% | +195,210 |
| WASTE MGMT INC DEL(WM) | 20,134 | 20,092 | -42 | 4,423,641 | 4,616,941 | 0.46% | +193,300 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,470 | +2,470 | 0 | 193,031 | 0.02% | +193,031 |
| CHUBB LTD SWITZ COM | 14,217 | 14,197 | -20 | 4,437,410 | 4,627,229 | 0.46% | +189,819 |
| NETFLIX INC.(NFLX) | 129,772 | 128,492 | -1,280 | 12,167,423 | 12,354,506 | 1.23% | +187,083 |
| UNION PAC CORP(UNP) | 7,109 | 7,533 | +424 | 1,644,454 | 1,827,656 | 0.18% | +183,202 |
| VANGUARD INTL EQUITY INDEX F | 60,350 | 61,350 | +1,000 | 4,439,346 | 4,607,385 | 0.46% | +168,039 |
| COCA COLA CO(KO) | 1,291 | 3,363 | +2,072 | 90,254 | 255,756 | 0.03% | +165,502 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,040 | 3,040 | 0 | 1,165,293 | 1,319,269 | 0.13% | +153,976 |
| ONEOK INC NEW(OKE) | 8,712 | 8,713 | +1 | 640,332 | 787,568 | 0.08% | +147,236 |
| EQT CORP(EQT) | 14,060 | 14,060 | 0 | 753,616 | 894,778 | 0.09% | +141,162 |
| SCHWAB STRATEGIC TR | 0 | 4,315 | +4,315 | 0 | 133,592 | 0.01% | +133,592 |
| HOWMET AEROSPACE INC(HWM) | 4,750 | 4,750 | 0 | 973,845 | 1,094,685 | 0.11% | +120,840 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,608 | +2,608 | 0 | 119,681 | 0.01% | +119,681 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,547 | 10,864 | +317 | 429,580 | 545,372 | 0.05% | +115,792 |
| WATERS CORP(WAT) | 0 | 387 | +387 | 0 | 115,249 | 0.01% | +115,249 |
| MCDONALDS CORP(MCD) | 12,303 | 12,468 | +165 | 3,760,166 | 3,874,929 | 0.38% | +114,763 |
| COLUMBIA ETF TR II EM CORE EX ETF | 29,384 | 30,417 | +1,033 | 1,127,170 | 1,241,318 | 0.12% | +114,148 |
| VANGUARD INDEX FDS | 4,210 | 4,651 | +441 | 1,221,826 | 1,335,674 | 0.13% | +113,848 |
| TEXAS INSTRS INC(TXN) | 1,235 | 1,668 | +433 | 214,260 | 323,826 | 0.03% | +109,566 |
| PHILIP MORRIS INTL INC(PM) | 3,375 | 3,902 | +527 | 541,350 | 645,157 | 0.06% | +103,807 |
| ISHARES INC CORE MSCI EMKT | 6,172 | 7,372 | +1,200 | 414,882 | 514,197 | 0.05% | +99,315 |
| NORTHROP GRUMMAN CORP(NOC) | 736 | 756 | +20 | 419,675 | 515,774 | 0.05% | +96,099 |
| NEWMONT CORP(NEM) | 11,425 | 11,425 | 0 | 1,140,786 | 1,236,756 | 0.12% | +95,970 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,735 | 4,847 | +1,112 | 312,807 | 401,090 | 0.04% | +88,283 |
| LINDE PLC(LIN) | 3,369 | 3,069 | -300 | 1,436,508 | 1,521,487 | 0.15% | +84,979 |
| ISHARES TR ESG AW MSCI EAFE | 14,695 | 15,501 | +806 | 1,397,348 | 1,482,206 | 0.15% | +84,858 |
| PACER FDS TR US CASH COWS 100 | 1,351 | 2,635 | +1,284 | 81,290 | 164,846 | 0.02% | +83,556 |
| ALTRIA GROUP INC(MO) | 4,600 | 5,280 | +680 | 265,236 | 348,427 | 0.03% | +83,191 |
| LOWES COS INC(LOW) | 8,744 | 9,272 | +528 | 2,108,703 | 2,190,788 | 0.22% | +82,085 |
| COLGATE PALMOLIVE CO(CL) | 13,140 | 13,140 | 0 | 1,038,322 | 1,119,922 | 0.11% | +81,600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 610 | +610 | 0 | 81,069 | 0.01% | +81,069 |
| PHILLIPS 66(PSX) | 1,422 | 1,422 | 0 | 183,495 | 259,060 | 0.03% | +75,565 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,027 | 5,039 | +12 | 3,032,689 | 3,107,854 | 0.31% | +75,165 |
| FEDEX CORP(FDX) | 1,317 | 1,272 | -45 | 380,429 | 453,061 | 0.04% | +72,632 |
| MCKESSON CORP(MCK) | 1,560 | 1,560 | 0 | 1,279,652 | 1,349,962 | 0.13% | +70,310 |
| HUBBELL INC(HUBB) | 1,494 | 1,494 | 0 | 663,500 | 733,166 | 0.07% | +69,666 |
| TRANE TECHNOLOGIES PLC(TT) | 2,474 | 2,474 | 0 | 962,881 | 1,031,015 | 0.10% | +68,134 |
| HOME DEPOT INC(HD) | 7,131 | 7,664 | +533 | 2,453,777 | 2,520,613 | 0.25% | +66,836 |
| CME GROUP INC(CME) | 2,800 | 2,800 | 0 | 764,624 | 826,980 | 0.08% | +62,356 |
| QNITY ELECTRONICS INC(Q) | 0 | 532 | +532 | 0 | 61,382 | 0.01% | +61,382 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 1,990 | +1,990 | 0 | 61,252 | 0.01% | +61,252 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,900 | 8,900 | 0 | 285,334 | 336,776 | 0.03% | +51,442 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 345 | +345 | 0 | 50,580 | 0.01% | +50,580 |
| VANGUARD INDEX FDS | 0 | 183 | +183 | 0 | 47,095 | 0.00% | +47,095 |
| CONSOLIDATED EDISON INC(ED) | 3,300 | 3,300 | 0 | 327,756 | 373,494 | 0.04% | +45,738 |
| AT&T INC(T) | 600 | 2,088 | +1,488 | 14,904 | 60,531 | 0.01% | +45,627 |
| WASHINGTON TR BANCORP INC | 10,898 | 10,898 | 0 | 322,036 | 364,647 | 0.04% | +42,611 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 640 | 1,121 | +481 | 47,123 | 88,178 | 0.01% | +41,055 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,380 | 7,230 | -150 | 398,077 | 438,499 | 0.04% | +40,422 |
| ISHARES TR | 0 | 540 | +540 | 0 | 40,149 | 0.00% | +40,149 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 100 | +100 | 0 | 37,990 | 0.00% | +37,990 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 825 | +825 | 0 | 37,843 | 0.00% | +37,843 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 4,870 | 6,505 | +1,635 | 118,487 | 155,990 | 0.02% | +37,503 |
| GE VERNOVA INC(GEV) | 169 | 169 | 0 | 110,454 | 147,520 | 0.01% | +37,066 |
| DUKE ENERGY CORP NEW(DUK) | 1,100 | 1,266 | +166 | 128,931 | 165,770 | 0.02% | +36,839 |
| IRON MTN INC DEL(IRM) | 1,856 | 1,856 | 0 | 153,955 | 189,572 | 0.02% | +35,617 |
| CISCO SYS INC(CSCO) | 46,020 | 46,137 | +117 | 3,544,921 | 3,579,770 | 0.36% | +34,849 |
| PNC FINL SVCS GROUP INC(PNC) | 505 | 674 | +169 | 105,409 | 140,253 | 0.01% | +34,844 |