Titelia

Holdings of Coastline Trust Co

381 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.1 % of the equity sleeve

Sector breakdown

  • Technology 21.6 %
  • Funds 14.1 %
  • Communication 9.3 %
  • Financials 7.9 %
  • Health care 6.2 %
  • Consumer discretionary 5.0 %
  • Industrials 4.7 %
  • Consumer staples 3.0 %
  • Energy 0.9 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US375986M $99.97 %
2TW1179.1K $0.02 %
3GB279.6K $0.01 %
4JP122.1K $0.00 %
5NL19.2K $0.00 %
6FR11.4K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 471,97982.3M $
2Alphabet Inc 172,90949.7M $
3Apple Inc 188,54147.8M $
4iShares Core S&P 500 ETF 62,23340.7M $
5iShares MSCI EAFE ETF 397,59238.6M $
6Microsoft Corp 103,62638.4M $
7iShares Core S&P Mid-Cap ETF 497,44733.6M $
8iShares Trust 339,49733M $
9Amazon.com Inc 151,17731.5M $
10iShares Core MSCI EAFE ETF 323,18929.3M $
11Meta Platforms Inc 45,36626M $
12Eli Lilly & Co 20,89719.2M $
13Vanguard FTSE Developed Markets ETF 288,27818.5M $
14Vanguard Total Stock Market ETF 55,95518M $
15iShares Russell 2000 ETF 70,94917.6M $
16State Street SPDR S&P 500 ETF Trust 25,49316.6M $
17Invesco QQQ Trust Series 1 28,52916.5M $
18iShares MSCI Japan ETF 179,89415.2M $
19Vanguard Index Funds 59,37912.9M $
20Palo Alto Networks Inc 79,82812.8M $
21Netflix Inc 128,49212.4M $
22Vanguard International Equity Index Funds 221,59012M $
23Berkshire Hathaway Inc 22,51410.8M $
24AbbVie Inc 49,60410.8M $
25SPDR Gold Shares 24,97210.7M $
26Walmart Inc 85,67010.6M $
27Costco Wholesale Corp 10,23910.2M $
28Visa Inc 33,45010.1M $
29iShares Core U.S. Aggregate Bond ETF 94,7269.4M $
30JPMorgan Chase & Co 28,9038.5M $
31Mastercard Inc 16,7148.4M $
32American Express Co 26,0467.9M $
33Vanguard S&P 500 ETF 10,9926.6M $
34Caterpillar Inc 8,9376.3M $
35TJX Cos Inc/The 39,3606.3M $
36General Electric Co 22,0036.2M $
37Amgen Inc 17,2096.1M $
38Oracle Corp 37,3035.5M $
39Aflac Inc 48,7115.3M $
40iShares MSCI Emerging Markets ETF 88,1525M $
41Waste Management Inc 20,0924.6M $
42Vanguard FTSE All-World ex-US ETF 61,3504.6M $
43Merck & Co Inc 33,7834.1M $
44Chevron Corp 19,0723.9M $
45McDonald's Corp. 12,4683.9M $
46Broadcom Inc 11,6133.6M $
47Cisco Systems, Inc. 46,1373.6M $
48VANGUARD ADMIRAL FDS INC 30,3303.5M $
49Morgan Stanley 20,7013.4M $
50Vanguard Growth ETF 7,5903.3M $
51Thermo Fisher Scientific Inc 6,7143.3M $
52Exxon Mobil Corp 18,9953.2M $
53Vanguard Russell 3000 11,1923.2M $
54Emerson Electric Co. 24,4123.2M $
55State Street SPDR S&P MidCap 400 ETF Trust 5,0393.1M $
56Novartis AG 20,3413.1M $
57RTX Corp 16,0833.1M $
58PepsiCo Inc 19,8193.1M $
59Automatic Data Processing Inc 14,6683M $
60UnitedHealth Group Inc 10,9143M $
61Berkshire Hathaway Inc 42.9M $
62Palantir Technologies Inc 19,2252.8M $
63QUALCOMM Inc 21,5292.8M $
64Uber Technologies Inc 37,6282.7M $
65Blackstone Inc 23,3962.7M $
66Goldman Sachs Group Inc/The 3,1482.7M $
67Bank of America Corp 53,6162.6M $
68Vanguard Extended Market ETF 12,6512.6M $
69Home Depot Inc/The 7,6642.5M $
70Johnson & Johnson 10,2972.5M $
71Charles Schwab Corp/The 26,4982.5M $
72Intercontinental Exchange Inc 15,6222.5M $
73Honeywell International Inc 10,6952.4M $
74Deere & Co 4,2152.4M $
75Micron Technology Inc 7,0002.4M $
76Procter & Gamble Co/The 16,0992.3M $
77Lazard International Dynamic Equity ETF 71,0002.3M $
78Valero Energy Corp 9,1182.3M $
79Vanguard Tax-Exempt Bond Index ETF 44,1472.2M $
80Lowe's Cos Inc 9,2722.2M $
81Vanguard US Quality Factor ETF 14,2262.1M $
82ISHARES TRUST 78,1282.1M $
83Yum! Brands Inc 13,3942.1M $
84iShares Trust 42,4292M $
85iShares Core S&P Small-Cap ETF 15,1241.9M $
86Union Pacific Corp 7,5331.8M $
87Analog Devices Inc 5,5211.8M $
88iShares National Muni Bond ETF 16,4391.7M $
89Illinois Tool Works Inc 6,5381.7M $
90Snowflake Inc 11,0691.7M $
91Electronic Arts Inc 8,0851.6M $
92General Dynamics Corp 4,6141.6M $
93Elevance Health Inc 5,2421.5M $
94NextEra Energy Inc 16,1371.5M $
95Abbott Laboratories 14,4721.5M $
96iShares ESG Aware MSCI EAFE ETF 15,5011.5M $
97iShares Trust 4,1261.5M $
98Progressive Corp/The 7,0331.4M $
99Danaher Corp 7,2861.4M $
100Paychex Inc 14,8211.4M $