$487 Million is the total value of Coastline Trust Co's 482 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKL | Exit | BROOKLINE BANCORP INC | $0 | – | -10,343 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S.A. SPON ADR | $0 | – | -3,999 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALS ETFother | $0 | – | -1,950 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD GLBL EX-US REAL ESTother | $0 | – | -4,171 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,785 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -7,054 | -100.0% | -0.05% | – |
| ITIP | Exit | ISHARES INT INFL-LINKED BOND Eother | $0 | – | -5,900 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INCother | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR Eother | $0 | – | -3,555 | -100.0% | -0.06% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUAL WEIother | $0 | – | -4,000 | -100.0% | -0.07% | – |
| EBND | Exit | SPDR BARCLAYS CAPITAL EMERGother | $0 | – | -12,635 | -100.0% | -0.08% | – |
| PETM | Exit | PETSMART INC | $0 | – | -5,035 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -23,300 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| VANGUARD TOTAL STOCK MARKET ET | 42 | Q3 2023 | 2.0% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 2.0% |
| VANGUARD SHORT TERM CORP BOND | 42 | Q3 2023 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| COMCAST CORP-CL A | 42 | Q3 2023 | 1.8% |
| VANGUARD FTSE EMERGING MARKETS | 42 | Q3 2023 | 1.7% |
| VANGUARD FTSE DEVELOPED MARKET | 42 | Q3 2023 | 1.5% |
| ISHARES BARCLAYS TIPS BOND FUN | 42 | Q3 2023 | 2.0% |
View Coastline Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR/A | 2023-05-31 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
View Coastline Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.