Coastline Trust CO Reduced Holdings in Q2 2025

Coastline Trust CO

  • $868 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-507
- 2.18%
$32.84 - $36.72 $16.6K - $18.6K
22.7K $810K
APD
Air Products & Chemicals, Inc.

Basic Materials
-15
- 0.51%
$248.61 - $294.96 $3.73K - $4.42K
2.94K $829K
XLE
Energy Sector Spdr

ETFs
-425
- 70.83%
$76.44 - $94.13 $32.5K - $40K
175 $14K
DVA
Davita Inc.

Healthcare
-235
- 65.28%
$133.5 - $155.51 $31.4K - $36.5K
125 $17K
SYK
Stryker Corp

Healthcare
-121
- 20.13%
$337.37 - $395.63 $40.8K - $47.9K
480 $189K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-431
- 9.54%
$77.94 - $79.5 $33.6K - $34.3K
4.09K $324K
PKG
Packaging Corp Of America

Consumer Cyclical
-125
- 13.77%
$175.97 - $201.36 $22K - $25.2K
783 $147K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-543
- 87.44%
$49.95 - $128.54 $27.1K - $69.8K
78 $9K
UPS
United Parcel Service Inc

Industrials
-20
- 1.2%
$91.92 - $110.2 $1.84K - $2.2K
1.65K $166K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-206
- 11.38%
$77.74 - $78.78 $16K - $16.2K
1.6K $126K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-238
- 6.03%
$152.93 - $181.74 $36.4K - $43.3K
3.71K $674K
PFF
Ishares Trust Ishares Pfd And

ETFs
-310
- 71.26%
$29.0 - $30.68 $8.99K - $9.51K
125 $3K
DGX
Quest Diagnostics Inc

Healthcare
-51
- 11.86%
N/A
379 $51K
WEC
Wec Energy Group, Inc.

Utilities
-44
- 14.43%
$102.24 - $109.76 $4.5K - $4.83K
261 $27K
DIS
Walt Disney CO

Communication Services
-100
- 36.36%
$81.72 - $124.01 $8.17K - $12.4K
175 $21K
TER
Teradyne, Inc

Technology
-40
- 20.62%
$67.96 - $91.05 $2.72K - $3.64K
154 $13K
ETR
Entergy Corp

Utilities
-8
- 1.73%
$79.01 - $86.61 $632 - $693
454 $37K
KO
Coca Cola CO

Consumer Defensive
-10
- 0.66%
$68.37 - $73.9 $684 - $739
1.51K $106K
Blackrock Inc
-2
- 0.15%
N/A
1.37K $0
TSLA
Tesla, Inc.

Consumer Cyclical
-22
- 18.18%
$221.86 - $362.89 $4.88K - $7.98K
99 $31K
DOV
Dover Corp

Industrials
-5
- 1.9%
$151.14 - $186.7 $756 - $934
258 $47K
CCJ
Cameco Corp

Energy
-70
- 31.82%
$36.68 - $74.46 $2.57K - $5.21K
150 $11K
HOLX
Hologic Inc

Healthcare
-17
- 1.24%
$52.73 - $65.22 $896 - $1.11K
1.35K $88K
ADBE
Adobe Inc.

Technology
-41
- 0.64%
$340.0 - $420.68 $13.9K - $17.2K
6.34K $2.45M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-106
- 0.13%
$96.84 - $99.46 $10.3K - $10.5K
83.7K $8.3M
SYY
Sysco Corp

Consumer Defensive
-49
- 0.2%
$68.0 - $75.91 $3.33K - $3.72K
24.2K $1.84M
HYG
Ishares Tr

ETFs
-182
- 1.09%
$75.75 - $80.65 $13.8K - $14.7K
16.5K $1.33M
ABT
Abbott Laboratories

Healthcare
-29
- 0.26%
$123.95 - $138.08 $3.59K - $4K
11.3K $1.54M
WFC
Wells Fargo & Company

Financial Services
-298
- 4.1%
$60.98 - $80.12 $18.2K - $23.9K
6.98K $558K
ADP
Automatic Data Processing Inc

Industrials
-3
- 0.02%
$276.76 - $326.81 $830 - $980
15.4K $4.74M
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
-769
- 4.37%
$47.24 - $58.55 $36.3K - $45K
16.8K $985K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-351
- 3.98%
$101.97 - $126.75 $35.8K - $44.5K
8.47K $1.07M
BAC
Bank Of America Corp

Financial Services
-3.56K
- 8.45%
$34.39 - $47.46 $122K - $169K
38.6K $1.82M
DE
Deere & CO

Industrials
-25
- 1.03%
$412.99 - $531.48 $10.3K - $13.3K
2.41K $1.22M
LHX
L3 Harris Technologies, Inc.

Industrials
-35
- 1.52%
$200.21 - $256.99 $7.01K - $8.99K
2.27K $569K
XCEM
Columbia ETF Tr Ii

ETFs
-1.16K
- 3.59%
$26.68 - $34.18 $31K - $39.8K
31.3K $1.07M
NOW
Service Now, Inc.

Technology
-429
- 17.88%
$721.65 - $1040.18 $310K - $446K
1.97K $2.03M
INDA
Ishares Msci India Index Fund

ETFs
-378
- 1.07%
$49.13 - $55.86 $18.6K - $21.1K
34.9K $1.94M
HON
Honeywell International Inc

Industrials
-77
- 1.06%
$182.86 - $232.88 $14.1K - $17.9K
7.21K $1.68M
V
Visa Inc.

Financial Services
-16
- 0.05%
$308.27 - $373.31 $4.93K - $5.97K
33.9K $12M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-50
- 0.86%
$272.36 - $339.57 $13.6K - $17K
5.76K $1.95M
MA
Mastercard Inc

Financial Services
-24
- 0.14%
$479.92 - $590.74 $11.5K - $14.2K
17.2K $9.68M
VTHR
Vanguard Russell 3000 ETF

ETFs
-336
- 2.67%
$218.71 - $272.75 $73.5K - $91.6K
12.2K $3.34M
CSCO
Cisco Systems, Inc.

Technology
-10
- 0.02%
$53.19 - $69.38 $532 - $694
45.9K $3.18M
CAT
Caterpillar Inc

Industrials
-15
- 0.23%
$273.94 - $388.21 $4.11K - $5.82K
6.51K $2.53M
VUG
Vanguard Growth ETF

ETFs
-360
- 4.53%
$329.49 - $438.4 $119K - $158K
7.59K $3.33M
MS
Morgan Stanley

Financial Services
-184
- 1.09%
$99.83 - $140.86 $18.4K - $25.9K
16.7K $2.35M
SCHW
Schwab Charles Corp

Financial Services
-46
- 0.15%
$69.06 - $91.24 $3.18K - $4.2K
31K $2.83M
AVGO
Broadcom Inc.

Technology
-803
- 13.11%
$146.29 - $275.65 $117K - $221K
5.32K $1.47M
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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