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
201WisdomTree Trust 1,724151.4K $
202Rockwell Automation Inc 414148.6K $
203GE Vernova Inc 169147.5K $
204Norfolk Southern Corp 500143.5K $
205Apollo Global Management Inc 1,282142.8K $
206PNC Financial Services Group Inc/The 674140.3K $
207ServiceNow Inc 1,310137K $
208Marriott International Inc/MD 400130.8K $
209Vanguard Short-term Bond Etf 1,650129.4K $
210Salesforce Inc 656122.5K $
211J M Smucker Co/The 1,250120.6K $
212State Street Utilities Select Sector SPDR ETF 2,608119.7K $
213Microchip Technology Inc 1,811117K $
214Waters Corp 387115.2K $
215American Electric Power Co Inc 846110.9K $
216Vanguard Total International S 1,421109.6K $
217iShares 0-5 Year High Yield Corporate Bond ETF 2,560108.3K $
218Vanguard Information Technology ETF 154107.4K $
219iShares iBonds Dec 2027 Term C 4,375106.1K $
220VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 489105.2K $
221Prudential Financial, Inc. 1,00097.7K $
222Nuveen Preferred & Income Opportunities Fund 12,14391.6K $
223Digital Realty Trust Inc 50090.1K $
224Pfizer Inc 3,20089.9K $
225Nuveen Municipal Credit Income 6,97585K $
226iShares Bitcoin Trust ETF 2,19584.3K $
227Wisdomtree Trust 1,23083.8K $
228Travelers Cos Inc/The 28583.1K $
229SELECT SECTOR SPDR TRUST (THE) 61081.1K $
230Universal Health Realty Income Trust 2,00080.9K $
231iShares Trust 1,58780.9K $
232Genuine Parts Co 75079.3K $
233Quest Diagnostics Inc 37974.3K $
234VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 32573.2K $
235BP PLC 1,53071.9K $
236Sempra 74071.9K $
237Chemours Co/The 3,15069.4K $
238ONE Gas Inc 80068.9K $
239Essential Utilities Inc 1,69368.2K $
240Vulcan Materials Co 24466.4K $
241CoreWeave Inc 85466.2K $
242Intuit Inc 15366.2K $
243Vanguard Malvern Funds 1,31065.4K $
244NIKE Inc 1,23665.3K $
245J P Morgan Exchange Traded Fund Trust 1,15165.2K $
246iShares iBonds Dec 2028 Term C 2,56565K $
247Rio Tinto PLC 69564.8K $
248Vanguard Total Bond Market ETF 87164.1K $
249VANGUARD ENERGY ETF VANGUARD ENERGY ETF 37064K $
250State Street Corp 50063.3K $
251HF Sinclair Corp 1,00062.4K $
252Qnity Electronics Inc 53261.4K $
253SPDR Series Trust 1,99061.3K $
254AT&T Inc 2,08860.5K $
255Dominion Energy Inc 97260.1K $
256AutoZone Inc 1757.4K $
257Wisdomtree Trust 60053.6K $
258Vanguard Russell 1000 Growth ETF 47552.1K $
259Dover Corp 24350.7K $
260State Street Health Care Select Sector SPDR ETF 34550.6K $
261Entergy Corp 45050.6K $
262STAG Industrial Inc 1,40050.5K $
263CACI International Inc 9048.9K $
264DuPont de Nemours Inc 1,05448.3K $
265Boeing Co/The 24047.8K $
266Vanguard Mid-Cap Growth ETF 18347.1K $
267Brown-Forman Corp 1,75146.3K $
268Ross Stores Inc 21045.5K $
269DTE Energy Co 30043.9K $
270General Motors Co 58543.6K $
271Darden Restaurants Inc 22043.1K $
272W R Berkley Corp 62241.2K $
273Lennar Corp 46940.7K $
274Western Digital Corp 15040.6K $
275Vanguard Emerging Markets Government Bond ETF 61440.3K $
276iShares Trust 54040.1K $
277Huntington Ingalls Industries, Inc. 10038K $
278Invesco RAFI US 1500 Small-Mid ETF 82537.8K $
279Intel Corp 82536.4K $
280VanEck Biotech ETF 19035.7K $
281iShares iBonds Dec 2029 Term C 1,48034.4K $
282Occidental Petroleum Corp 52834.3K $
283Pacer US Small Cap Cash Cows E 72532.5K $
284iShares MSCI EAFE Growth ETF 28231.4K $
285Vanguard Bond Index Funds 40531.3K $
286Boston Scientific Corp 49731.2K $
287Dow Inc 73830.7K $
288Hims & Hers Health Inc 1,42329.5K $
289WEC Energy Group Inc 24928.8K $
290iShares iBonds Dec 2030 Term C 1,31628.8K $
291Carrier Global Corp 46025.9K $
292Target Corp 21125.6K $
293iShares Trust 26525.3K $
294Hologic Inc 32524.6K $
295Interactive Brokers Group Inc 34022.8K $
296Teradyne Inc 7522.2K $
297Toyota Motor Corp 10722.1K $
298CVS Health Corp 30021.5K $
299iShares S&P Small-Cap 600 Growth ETF 14420.8K $
300Murphy USA Inc 4220.7K $