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  Name: COASTLINE TRUST CO
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $752,035,000
  Total Value Change : $73,753,000
  Securities Held Change : 0
   
All Securities Held : 256
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $421.43 $39,465,000 104,950 % 7,939,000 5,106 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $173.31 $35,147,000 182,551 % 4,468,000 3,361 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $902.50 $29,558,000 59,687 % 3,702,000 246 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER - $190.90 $26,299,000 146,129 % 3,802,000 5,075 0    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf - $525.72 $25,512,000 53,414 % 10,506,000 18,469 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx - $83.89 $23,319,000 299,996 % 1,146,000 -20,195 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index - $60.58 $22,275,000 80,371 % 2,658,000 1,697 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $150.87 $20,985,000 150,222 % 1,607,000 2,140 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $179.83 $18,445,000 121,395 % 4,872,000 14,619 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $259.73 $14,531,000 61,254 % 1,633,000 532 0    N/A
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx - $209.64 $13,565,000 67,584 % -2,141,000 -21,283 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co - $778.18 $11,515,000 19,754 % 1,393,000 909 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $523.17 $11,041,000 23,228 % 2,240,000 2,639 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $10,739,000 152,653 % -5,575,000 -100,866 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $493.86 $9,892,000 27,948 % 1,912,000 1,365 0    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan - $71.61 $9,495,000 148,043 % 1,748,000 19,553 0    N/A
   (V)1 Year Chart         V Visa Inc - $279.02 $8,828,000 33,910 % 988,000 -175 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $416.93 $8,596,000 24,100 % 109,000 -128 0    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD - $80.04 $8,525,000 113,135 % 4,270,000 51,390 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $493.10 $8,217,000 15,607 % 774,000 844 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $180.35 $7,515,000 48,491 % -57,000 -2,307 0    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $579.37 $7,357,000 13,860 % 1,099,000 1,496 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $477.95 $6,862,000 16,088 % 490,000 -6 0    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF - $50.27 $6,707,000 140,023 % 834,000 5,682 0    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc - $282.26 $6,117,000 20,745 % 1,394,000 601 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $248.33 $6,077,000 26,084 % -242,000 -180 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $732.08 $5,716,000 8,659 % 1,421,000 1,057 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $340.94 $5,680,000 16,186 % 695,000 -46 0    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc - $286.30 $5,566,000 19,326 % 367,000 -20 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $480.76 $5,566,000 12,742 % 204,000 -911 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc - $613.53 $5,430,000 11,153 % 1,786,000 1,503 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $504.40 $5,150,000 8,633 % 1,143,000 775 0    N/A
   (AFL)1 Year Chart         AFL AFLAC Inc - $85.62 $4,932,000 59,783 % 324,000 -260 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $49.77 $4,924,000 97,468 % -321,000 -100 0    N/A
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) - $258.50 $4,889,000 21,632 % 327,000 -280 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp - $125.27 $4,829,000 45,800 % -27,000 -50 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $156.35 $4,695,000 31,477 % -2,445,000 -10,867 0    N/A
   (HON)1 Year Chart         HON Honeywell International Inc - $205.13 $4,355,000 20,767 % 122,000 -2,148 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $162.61 $4,297,000 29,324 % -604,000 -4,280 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $282.02 $4,208,000 14,192 % 402,000 -255 0    N/A
   (AXP)1 Year Chart         AXP American Express Co - $227.75 $4,153,000 22,166 % 805,000 -278 0    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF - $58.68 $4,146,000 73,850 % 306,000 -180 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.75 $4,076,000 37,389 % -39,000 -2,577 0    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson - $157.96 $3,967,000 25,307 % -937,000 -6,178 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $173.57 $3,930,000 23,139 % -25,000 -202 0    N/A
   (BDX)1 Year Chart         BDX Becton Dickinson & Co - $246.53 $3,921,000 16,080 % -531,000 -1,140 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $199.52 $3,917,000 23,027 % 954,000 2,595 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $519.96 $3,837,000 8,137 % 76,000 -500 0    N/A
   (WM)1 Year Chart         WM Waste Management Inc - $213.97 $3,751,000 20,946 % 524,000 -220 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc - $268.21 $3,704,000 14,141 % 441,000 -25 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $101.08 $3,662,000 39,034 % 227,000 382 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp - $168.50 $3,654,000 24,515 % 2,132,000 10,957 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $98.06 $3,566,000 35,926 % 1,969,000 18,941 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $169.13 $3,499,000 24,190 % 852,000 358 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc - $121.53 $3,362,000 28,228 % 86,000 -175 0    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... - $41.63 $3,215,000 78,215 % -129,000 -7,058 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $456.78 $3,186,000 7,029 % 200,000 -272 0    N/A
   (MSI)1 Year Chart         MSI Motorola Inc - $353.41 $3,184,000 10,170 % 298,000 -430 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp - $81.94 $3,178,000 43,460 % 284,000 -355 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $130.89 $3,166,000 24,179 % 1,046,000 4,391 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf - $50.59 $3,146,000 61,629 % 2,413,000 46,400 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd - $54.90 $3,102,000 59,617 % -437,000 -1,080 0    N/A
   (CMCSA)1 Year Chart         CMCSA Comcast Corp - $43.07 $3,008,000 68,590 % 27,000 1,365 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $72.38 $2,925,000 42,520 % 1,591,000 18,220 0    N/A
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... - $93.68 $2,868,000 30,815 % 85,000 0 0    N/A
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond - $0.00 $2,862,000 108,412 % 437,000 10,623 0    N/A
   (SNOW)1 Year Chart         SNOW Snowflake Inc. - $160.04 $2,758,000 13,858 % 144,000 -3,252 0    N/A
   (YUM)1 Year Chart         YUM YUM! Brands Inc - $137.32 $2,738,000 20,955 % -91,000 -1,685 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $385.89 $2,584,000 7,456 % 309,000 -72 0    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 New $232.89 $2,507,000 11,779 % 2,507,000 11,779 0    N/A
   (VTXX)1 Year Chart         VTXX Vertx Corp - $0.00 $2,505,000 29,777 % -424,000 -10,925 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf - $0.00 $2,503,000 48,148 % -1,455,000 -31,918 0    N/A
   (MS)1 Year Chart         MS Morgan Stanley - $93.50 $2,494,000 26,748 % -252,000 -6,881 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $244.63 $2,468,000 10,048 % 422,000 0 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR - $554.41 $2,454,000 4,836 % 413,000 366 0    N/A
   (ARES)1 Year Chart         ARES Ares Management Lp - $0.00 $2,447,000 20,581 % 1,700,000 13,317 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy - $71.25 $2,401,000 32,130 % 200,000 -218 0    N/A
   (A)1 Year Chart         A Agilent Technologies Inc - $147.37 $2,384,000 17,150 % 466,000 0 0    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc - $272.04 $2,331,000 9,643 % -104,000 -45 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... - $174.91 $2,310,000 14,050 % 243,000 -370 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B - $94.13 $2,279,000 20,989 % 53,000 -2,290 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp - $114.97 $2,277,000 22,774 % -155,000 2,090 0    N/A
   (ADI)1 Year Chart         ADI Analog Devices Inc - $193.33 $2,275,000 11,460 % 252,000 -96 0    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp - $37.81 $2,267,000 67,339 % 296,000 -4,650 0    N/A
   (DE)1 Year Chart         DE Deere & Co - $409.14 $2,236,000 5,591 % -28,000 -409 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... - $168.78 $2,222,000 14,078 % -3,612,000 -27,095 0    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co - $113.45 $2,218,000 22,791 % 9,000 -80 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $109.96 $2,207,000 20,390 % 767,000 5,121 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $127.27 $2,198,000 18,092 % -222,000 -1,933 0    N/A
   (DHR)1 Year Chart         DHR Danaher Corp - $248.77 $2,185,000 9,446 % -43,000 464 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp - $64.20 $2,183,000 36,555 % -639,000 -6,947 0    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc - $253.33 $2,177,000 9,780 % 124,000 -100 0    N/A
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc - $629,610.00 $2,171,000 4 % 45,000 0 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy - $63.79 $2,084,000 34,310 % -20,000 -2,422 0    N/A
   (VFQY)1 Year Chart         VFQY Vanguard Us Quality Factor Etf - $0.00 $2,055,000 16,245 % 214,000 -150 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $89.95 $2,023,000 25,384 % 216,000 -29 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp - $91.50 $1,929,000 20,095 % 11,000 -915 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories - $113.48 $1,927,000 17,505 % 27,000 -2,116 0    N/A
   (LIN)1 Year Chart         LIN Linde Plc - $466.23 $1,894,000 4,612 % 145,000 -86 0    N/A
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... - $102.70 $1,863,000 19,830 % 227,000 475 0    N/A

      100 Records Found
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