Managers / Q1 2019 · view latest →
Coastline Trust Co
CIK 0001324279 · 90 ELM STREET, PROVIDENCE, RI, 02903 · 401-751-3010
Reported Value
$670M
Q1 2019
Positions
538
Filings on Record
31
2019–present window
Filed
Apr 25, 2019
original filing
Summary
Coastline Trust Co reported $670M in U.S.-listed holdings across 538 positions for Q1 2019.
Its largest position, AMZN, represents 1.5% of the portfolio.
Compared with Q4 2018, the fund opened 22 new positions and exited 2.
Portfolio Metrics
Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+12.3%
share of reported value
Largest Position
+1.5%
Amazon Com
New / Exited
22 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.3% · $437M
- ETP · 27.2% · $182M
- Other · 5.0% · $34M
- ADR · 1.6% · $11M
- MLP · 0.5% · $3M
- Other · 0.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ZTSZOETIS INC | NEW | +19.5K | 19.5K | +$2M | $2M |
| CVETUSDCOVETRUS INC | NEW | +29.7K | 29.7K | +$945,000 | $945,000 |
| HUBBHUBBELL INC | NEW | +4.5K | 4.5K | +$531,000 | $531,000 |
| BABAALIBABA GROUP HOLDING LTD SPON | NEW | +2.7K | 2.7K | +$500,000 | $500,000 |
| VANGUARD SMALL-CAP ETF | NEW | +2.0K | 2.0K | +$303,000 | $303,000 |
| LEGLEGGETT & PLATT COM | NEW | +7.1K | 7.1K | +$299,000 | $299,000 |
| NSCNORFOLK SOUTHERN CORP | NEW | +1.3K | 1.3K | +$249,000 | $249,000 |
| AFWALIGN TECHNOLOGY INC | NEW | +850 | 850 | +$242,000 | $242,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COMMON STOCK | 1.48% | $10M | 5.6K |
| 2 | GOOGLALPHABET INC CL Ahistory → | COMMON STOCK | 1.28% | $9M | 7.3K |
| 3 | VANGUARD FTSE DEVELOPED MARKET | OTHER | 1.28% | $9M | 209.5K |
| 4 | PIMCO 0-5 YEAR H/Y CORP BD IND | OTHER | 1.24% | $8M | 82.8K |
| 5 | AAPLAPPLE INChistory → | COMMON STOCK | 1.21% | $8M | 42.6K |
| 6 | VANGUARD INTER TERM CORP BOND | OTHER | 1.19% | $8M | 91.9K |
| 7 | ADPAUTOMATIC DATA PROCESSING INChistory → | COMMON STOCK | 1.18% | $8M | 49.3K |
| 8 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 1.17% | $8M | 66.6K |
| 9 | VANGUARD FTSE EMERGING MARKETS | OTHER | 1.17% | $8M | 184.4K |
| 10 | CMCSACOMCAST CORP-CL Ahistory → | COMMON STOCK | 1.15% | $8M | 192.2K |
| 11 | VANGUARD EMERGING MARKETS | OTHER | 1.07% | $7M | 91.5K |
| 12 | TMOTHERMO FISHER SCIENTIFIC INChistory → | COMMON STOCK | 1.03% | $7M | 25.3K |
| 13 | VANGUARD TOTAL STOCK MARKET ET | OTHER | 1.03% | $7M | 47.7K |
| 14 | ADBEADOBE INC | COMMON STOCK | 0.99% | $7M | 24.8K |
| 15 | ISHARES BARCLAYS TIPS BOND ETF | OTHER | 0.96% | $6M | 57.0K |
| 16 | VANGUARD FTSE ALL-WORLD EX-US | OTHER | 0.95% | $6M | 126.5K |
| 17 | CSCOCISCO SYSTEMS INC | COMMON STOCK | 0.93% | $6M | 115.2K |
| 18 | ISHARES MSCI EAFE ETF | OTHER | 0.91% | $6M | 93.8K |
| 19 | ISHARES CORE S&P MID-CAP ETF | OTHER | 0.88% | $6M | 31.1K |
| 20 | JNJJOHNSON & JOHNSON | COMMON STOCK | 0.88% | $6M | 42.1K |
| 21 | YUMYUM! BRANDS INC | COMMON STOCK | 0.83% | $6M | 56.0K |
| 22 | PGPROCTER & GAMBLE CO | COMMON STOCK | 0.83% | $6M | 53.1K |
| 23 | ELVANTHEM INC | COMMON STOCK | 0.81% | $5M | 19.0K |
| 24 | INVESCO VARIABLE RATE PREFERRE | OTHER | 0.80% | $5M | 218.4K |
| 25 | MRKMERCK & CO INC | COMMON STOCK | 0.79% | $5M | 63.9K |
| 26 | BDXBECTON DICKINSON & CO | COMMON STOCK | 0.78% | $5M | 20.9K |
| 27 | SYYSYSCO CORP | COMMON STOCK | 0.78% | $5M | 78.0K |
| 28 | JECUSDJACOBS ENGR GROUP INC | COMMON STOCK | 0.75% | $5M | 67.2K |
| 29 | ACCENTURE PLC CL A | OTHER | 0.74% | $5M | 28.2K |
| 30 | NKENIKE INC CLASS B | COMMON STOCK | 0.74% | $5M | 58.9K |
| 31 | CHUBB LTD | OTHER | 0.74% | $5M | 35.3K |
| 32 | PFEPFIZER INC | COMMON STOCK | 0.73% | $5M | 115.7K |
| 33 | INTCINTEL CORP | COMMON STOCK | 0.73% | $5M | 91.4K |
| 34 | TDTORONTO DOMINION BK ONT | OTHER | 0.72% | $5M | 88.3K |
| 35 | DISWALT DISNEY COMPANY | COMMON STOCK | 0.70% | $5M | 42.3K |
| 36 | UNHUNITEDHEALTH GROUP INC | COMMON STOCK | 0.70% | $5M | 18.9K |
| 37 | VANGUARD SHORT TERM CORP BOND | OTHER | 0.67% | $5M | 56.4K |
| 38 | ORCLORACLE CORPORATION COM | COMMON STOCK | 0.67% | $4M | 83.6K |
| 39 | VANGUARD EXTENDED MARKET ETF | OTHER | 0.62% | $4M | 36.1K |
| 40 | AFLAFLAC INC | COMMON STOCK | 0.62% | $4M | 82.7K |
| 41 | VANGUARD INTERMEDIATE-TERM B | OTHER | 0.61% | $4M | 49.0K |
| 42 | KMBKIMBERLY-CLARK CORP | COMMON STOCK | 0.61% | $4M | 33.1K |
| 43 | ISHARES RUSSELL MIDCAP ETF | OTHER | 0.61% | $4M | 75.6K |
| 44 | ISHARES 0-5 YR HY CORP BOND | OTHER | 0.61% | $4M | 87.0K |
| 45 | SPDR BLOOMBERG BARCLAYS S/T BD | OTHER | 0.60% | $4M | 147.7K |
| 46 | MTBM & T BK CORP | COMMON STOCK | 0.59% | $4M | 25.3K |
| 47 | USBUS BANCORP | COMMON STOCK | 0.59% | $4M | 81.7K |
| 48 | ISHARES CORE S&P SMALL-CAP ETF | OTHER | 0.58% | $4M | 50.3K |
| 49 | VANGUARD SHORT-TERM TIPS | OTHER | 0.57% | $4M | 78.6K |
| 50 | AMGNAMGEN INC | COMMON STOCK | 0.57% | $4M | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 578 | Apr 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 566 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $932M | 570 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 565 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $804M | 567 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $854M | 612 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $851M | 626 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $854M | 403 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $827M | 403 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $752M | 433 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $678M | 436 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $714M | 473 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $675M | 485 | May 31, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $671M | 482 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $625M | 532 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $676M | 532 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $823M | 550 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $877M | 560 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $804M | 542 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $808M | 538 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $776M | 534 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $750M | 524 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $665M | 523 | Oct 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $633M | 519 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $722M | 545 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $680M | 538 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $688M | 549 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $670M | 538 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $580M | 512 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.