Coastline Trust CO Reduced Holdings in Q3 2025

Coastline Trust CO

  • $926 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-49.9K
- 27.16%
$48.5 - $50.19 $2.42M - $2.5M
134K $6.7M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3.15K
- 84.05%
$366.54 - $479.53 $1.15M - $1.51M
597 $233K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-14.5K
- 90.33%
$55.15 - $58.11 $802K - $845K
1.56K $89K
ACN
Accenture PLC

Technology
-6
- 0.04%
$232.56 - $304.78 $1.4K - $1.83K
14.5K $3.57M
ELV
Elevance Health, Inc.

Healthcare
-495
- 8.08%
$274.66 - $395.76 $136K - $196K
5.63K $1.82M
LLY
Eli Lilly & CO

Healthcare
-314
- 1.71%
$625.65 - $812.69 $196K - $255K
18.1K $13.8M
V
Visa Inc.

Financial Services
-139
- 0.41%
$332.09 - $358.86 $46.2K - $49.9K
33.8K $11.5M
NOW
Service Now, Inc.

Technology
-297
- 15.07%
$850.86 - $1044.69 $253K - $310K
1.67K $1.54M
ARES
Ares Management Corp

Financial Services
-346
- 1.37%
$159.89 - $192.76 $55.3K - $66.7K
24.9K $3.98M
PAYX
Paychex Inc

Industrials
-37
- 0.19%
$126.69 - $147.99 $4.69K - $5.48K
19.7K $2.5M
CRM
Salesforce, Inc.

Technology
-209
- 3.1%
$231.66 - $273.65 $48.4K - $57.2K
6.53K $1.55M
ADBE
Adobe Inc.

Technology
-188
- 2.96%
$333.65 - $392.1 $62.7K - $73.7K
6.16K $2.17M
FDX
Fedex Corp

Industrials
-1.3K
- 41.33%
$217.1 - $243.2 $282K - $316K
1.85K $435K
PGR
Progressive Corp

Financial Services
-421
- 5.32%
$238.61 - $264.3 $100K - $111K
7.5K $1.85M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.25K
- 33.65%
$181.56 - $190.33 $227K - $238K
2.46K $467K
KKR
Kkr & Co. Inc.

Financial Services
-1.37K
- 17.91%
$129.95 - $152.16 $178K - $209K
6.29K $816K
HON
Honeywell International Inc

Industrials
-150
- 2.08%
$207.7 - $240.4 $31.2K - $36.1K
7.06K $1.49M
UNH
Unitedhealth Group Inc

Healthcare
-1.31K
- 16.8%
$237.77 - $353.61 $311K - $463K
6.49K $2.24M
ITW
Illinois Tool Works Inc

Industrials
-1.14K
- 14.69%
$252.31 - $269.41 $288K - $307K
6.62K $1.73M
CMCSA
Comcast Corp

Communication Services
-2.57K
- 11.32%
$31.41 - $36.33 $80.7K - $93.4K
20.1K $632K
PG
Procter & Gamble CO

Consumer Defensive
-465
- 2.72%
$150.47 - $161.22 $70K - $75K
16.7K $2.56M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.2K
- 50.97%
$38.58 - $58.24 $84.8K - $128K
2.12K $82K
ZTS
Zoetis Inc.

Healthcare
-697
- 11.63%
$141.13 - $159.19 $98.4K - $111K
5.3K $775K
DE
Deere & CO

Industrials
-49
- 2.03%
$457.26 - $524.37 $22.4K - $25.7K
2.36K $1.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
-220
- 9.78%
$131.78 - $176.09 $29K - $38.7K
2.03K $273K
XCEM
Columbia ETF Tr Ii

ETFs
-4.21K
- 13.47%
$33.85 - $36.86 $143K - $155K
27.1K $983K
TGT
Target Corp

Consumer Defensive
-737
- 44.16%
$86.56 - $107.43 $63.8K - $79.2K
932 $83K
VIG
Vanguard Dividend Appreciation

ETFs
-445
- 47.64%
N/A
489 $89K
MFC
Manulife Financial Corp

Financial Services
-1.54K
- 5.43%
$29.9 - $32.34 $46K - $49.7K
26.8K $834K
SLB
Schlumberger Limited

Energy
-1.57K
- 35.22%
$32.37 - $37.31 $50.9K - $58.6K
2.89K $99K
CLX
Clorox CO

Consumer Defensive
-362
- 43.93%
$117.67 - $131.43 $42.6K - $47.6K
462 $56K
MIDD
Middleby Corp

Industrials
-270
- 48.21%
$118.3 - $150.16 $31.9K - $40.5K
290 $38K
APD
Air Products & Chemicals, Inc.

Basic Materials
-45
- 1.53%
$265.78 - $299.3 $12K - $13.5K
2.9K $789K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-1K
- 57.97%
$39.37 - $44.24 $39.4K - $44.2K
725 $31K
KO
Coca Cola CO

Consumer Defensive
-220
- 14.56%
$65.67 - $71.67 $14.4K - $15.8K
1.29K $85K
ITT
Itt Inc.

Industrials
-140
- 88.61%
$155.93 - $182.88 $21.8K - $25.6K
18 $3K
OXY
Occidental Petroleum Corp

Energy
-590
- 22.17%
$42.54 - $48.1 $25.1K - $28.4K
2.07K $97K
VTHR
Vanguard Russell 3000 ETF

ETFs
-940
- 7.68%
$272.54 - $295.85 $256K - $278K
11.3K $3.33M
GPN
Global Payments Inc

Industrials
-250
- 9.47%
$77.61 - $90.01 $19.4K - $22.5K
2.39K $198K
TKR
Timken CO

Industrials
-153
- 63.49%
$73.5 - $81.69 $11.2K - $12.5K
88 $6K
HYD
Vaneck High Yield Muni ETF

ETFs
-330
- 3.25%
$48.85 - $50.94 $16.1K - $16.8K
9.81K $499K
AMCR
Amcor PLC

Consumer Cyclical
-860
- 51.87%
$7.97 - $9.94 $6.85K - $8.55K
798 $6K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20
- 28.57%
$159.87 - $247.68 $3.2K - $4.95K
50 $8K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-62
- 79.49%
$99.92 - $146.67 $6.2K - $9.09K
16 $2K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-150
- 10.87%
$64.14 - $69.37 $9.62K - $10.4K
1.23K $84K
TER
Teradyne, Inc

Technology
-79
- 51.3%
$90.15 - $137.64 $7.12K - $10.9K
75 $10K
MU
Micron Technology Inc

Technology
-68
- 30.49%
$104.88 - $168.89 $7.13K - $11.5K
155 $25K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-160
- 11.45%
$98.99 - $112.2 $15.8K - $18K
1.24K $136K
BAX
Baxter International Inc

Healthcare
-10
- 40.0%
$21.71 - $31.23 $217 - $312
15 $0
Activity Summary
Buys All Purchases 85 New Holdings 15 Increased Positions 70 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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