Coastline Trust CO Reduced Holdings in Q2 2025

Coastline Trust CO

  • $868 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VBR
Vanguard Small Cap Value ETF

ETFs
-42K
- 30.0%
$162.76 - $195.77 $6.83M - $8.21M
97.9K $19.1M
AAPL
Apple Inc.

Technology
-923
- 0.51%
$172.42 - $223.89 $159K - $207K
179K $36.7M
KKR
Kkr & Co. Inc.

Financial Services
-25.9K
- 77.17%
$92.79 - $134.29 $2.4M - $3.48M
7.66K $1.02M
UNH
Unitedhealth Group Inc

Healthcare
-1.97K
- 20.19%
$274.35 - $599.47 $541K - $1.18M
7.8K $2.43M
IWM
Ishares Russell 2000 ETF

ETFs
-16.9K
- 25.01%
$174.82 - $215.79 $2.95M - $3.64M
50.6K $10.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-3.11K
- 34.47%
$390.26 - $489.06 $1.21M - $1.52M
5.92K $2.4M
APO
Apollo Global Management, Inc.

Financial Services
-14.7K
- 86.3%
$108.68 - $145.07 $1.6M - $2.13M
2.34K $331K
BDX
Becton Dickinson & CO

Healthcare
-6.26K
- 66.82%
$165.15 - $226.42 $1.03M - $1.42M
3.11K $535K
SPY
Spdr S&P 500 ETF Trust

ETFs
-5.03K
- 16.11%
$496.48 - $617.85 $2.49M - $3.1M
26.2K $16.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.8K
- 32.5%
$90.56 - $109.49 $1.07M - $1.29M
24.5K $2.68M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-17.4K
- 8.67%
$48.13 - $49.85 $839K - $869K
184K $9.01M
MRK
Merck & Co., Inc.

Healthcare
-8.08K
- 27.1%
$73.47 - $87.12 $593K - $704K
21.7K $1.72M
ABBV
Abb Vie Inc.

Healthcare
-25
- 0.06%
$170.16 - $206.27 $4.25K - $5.16K
38.9K $7.22M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-18.6K
- 81.13%
$45.98 - $56.15 $853K - $1.04M
4.31K $242K
LLY
Eli Lilly & CO

Healthcare
-25
- 0.14%
$713.71 - $898.95 $17.8K - $22.5K
18.4K $14.3M
ETN
Eaton Corp PLC

Industrials
-5.29K
- 42.76%
$246.52 - $356.99 $1.3M - $1.89M
7.08K $2.53M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-12.3K
- 43.28%
$47.46 - $55.3 $583K - $679K
16.1K $887K
LEN
Lennar Corp

Consumer Cyclical
-4.14K
- 39.84%
$102.76 - $115.66 $426K - $479K
6.26K $692K
ALV
Autoliv Inc

Consumer Cyclical
-5.12K
- 99.63%
$76.77 - $113.1 $393K - $579K
19 $2K
SLB
Schlumberger Limited

Energy
-9.8K
- 68.72%
$31.95 - $42.2 $313K - $414K
4.46K $150K
PEP
Pepsico Inc

Consumer Defensive
-159
- 0.78%
$128.02 - $151.37 $20.4K - $24.1K
20.2K $2.66M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-15.6K
- 9.32%
$25.27 - $27.01 $393K - $420K
151K $4.09M
CVX
Chevron Corp

Energy
-255
- 1.85%
$133.73 - $168.51 $34.1K - $43K
13.5K $1.93M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.17K
- 94.37%
$225.56 - $335.19 $265K - $393K
70 $16K
TGT
Target Corp

Consumer Defensive
-3.11K
- 65.08%
$88.76 - $105.77 $276K - $329K
1.67K $164K
AFL
Aflac Inc

Financial Services
-12
- 0.02%
$99.77 - $112.45 $1.2K - $1.35K
54.1K $5.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-156
- 1.24%
$285.55 - $321.23 $44.5K - $50.1K
12.4K $3.63M
XOM
Exxon Mobil Corp

Energy
-1.15K
- 8.09%
$99.93 - $119.04 $115K - $137K
13.1K $1.41M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-3.34K
- 19.6%
$83.8 - $101.39 $280K - $339K
13.7K $1.39M
PG
Procter & Gamble CO

Consumer Defensive
-80
- 0.47%
$157.66 - $172.39 $12.6K - $13.8K
17.1K $2.73M
ACN
Accenture PLC

Technology
-20
- 0.14%
$279.23 - $323.21 $5.58K - $6.46K
14.5K $4.33M
PAYX
Paychex Inc

Industrials
-75
- 0.38%
$137.01 - $159.78 $10.3K - $12K
19.8K $2.87M
CB
Chubb LTD

Financial Services
-4
- 0.03%
$274.32 - $302.46 $1.1K - $1.21K
14.2K $4.11M
FDX
Fedex Corp

Industrials
-476
- 13.13%
$198.07 - $245.17 $94.3K - $117K
3.15K $715K
CRM
Salesforce, Inc.

Technology
-685
- 9.23%
$236.26 - $291.15 $162K - $199K
6.74K $1.84M
JNJ
Johnson & Johnson

Healthcare
-29
- 0.27%
$146.36 - $159.82 $4.24K - $4.63K
10.8K $1.65M
BMY
Bristol Myers Squibb CO

Healthcare
-92
- 0.96%
$44.12 - $59.6 $4.06K - $5.48K
9.5K $439K
PLD
Prologis, Inc.

Real Estate
-904
- 25.95%
$89.76 - $112.34 $81.1K - $102K
2.58K $271K
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 0.05%
$210.83 - $235.28 $843 - $941
8.74K $1.94M
AMD
Advanced Micro Devices Inc

Technology
-2.51K
- 38.39%
$78.21 - $143.81 $197K - $362K
4.03K $572K
VB
Vanguard Small Cap ETF

ETFs
-758
- 13.63%
$193.73 - $237.37 $147K - $180K
4.81K $1.14M
COP
Conocophillips

Energy
-108
- 1.94%
$82.66 - $106.1 $8.93K - $11.5K
5.46K $490K
DHR
Danaher Corp

Healthcare
-175
- 2.3%
$174.64 - $205.16 $30.6K - $35.9K
7.44K $1.47M
ZTS
Zoetis Inc.

Healthcare
-194
- 3.14%
$144.41 - $170.3 $28K - $33K
5.99K $934K
AZN
Astrazeneca PLC

Healthcare
-750
- 9.01%
$64.87 - $75.0 $48.7K - $56.3K
7.57K $528K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-2.2K
- 56.08%
$32.0 - $39.87 $70.5K - $87.8K
1.73K $68K
UNP
Union Pacific Corp

Industrials
-114
- 1.49%
$208.27 - $238.46 $23.7K - $27.2K
7.52K $1.73M
VLO
Valero Energy Corp

Energy
-700
- 7.51%
$104.69 - $141.77 $73.3K - $99.2K
8.62K $1.16M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-515
- 26.94%
$83.54 - $100.04 $43K - $51.5K
1.4K $138K
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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