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
101Blackrock Inc 1,4071.4M $
102McKesson Corp 1,5601.3M $
103Constellation Energy Corp. 4,8081.3M $
104Vanguard Mid-Cap ETF 4,6511.3M $
105Lockheed Martin Corp 2,2061.3M $
106Motorola Solutions Inc 3,0401.3M $
107Applied Materials Inc 3,8171.3M $
108Adobe Inc 5,3521.3M $
109State Street SPDR S&P Dividend ETF 8,8591.3M $
110Ares Management Corp 11,7241.3M $
111Columbia EM Core ex-China ETF 30,4171.2M $
112Newmont Corp 11,4251.2M $
113Sysco Corp 16,2131.2M $
114Colgate-Palmolive Co 13,1401.1M $
115iShares Russell 1000 Growth ETF 2,6101.1M $
116Howmet Aerospace Inc 4,7501.1M $
117Jacobs Solutions Inc 8,4101.1M $
118iShares ESG Optimized MSCI USA ETF 7,8771M $
119Marathon Petroleum Corp 4,1951M $
120Air Products and Chemicals Inc 3,346972K $
121iShares Trust 4,455951.9K $
122Select Sector Spdr Trust 19,208948.3K $
123Vanguard Small-Cap ETF 3,560932.4K $
124EQT Corp 14,060894.8K $
125CME Group Inc 2,800827K $
126Vanguard Large-Cap ETF 2,763825.7K $
127Corning Inc 6,010817.2K $
128ONEOK Inc 8,713787.6K $
129Advanced Micro Devices Inc 3,761765.1K $
130Alliant Energy Corp 10,650764.2K $
131Hubbell Inc 1,494733.2K $
132Stryker Corp 2,183717.3K $
133American International Group Inc 9,310700.6K $
134ConocoPhillips 5,195685.7K $
135Alphabet Inc 2,372680.4K $
136Philip Morris International Inc. 3,902645.2K $
137Amphenol Corp 5,066640.1K $
138iShares Trust 7,912629.5K $
139JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9,238620.1K $
140Agilent Technologies Inc 5,160588.1K $
141CSX Corp 14,092578.5K $
142Wells Fargo & Co 7,005557.7K $
143Verizon Communications Inc 10,864545.4K $
144Northrop Grumman Corp 756515.8K $
145iShares Core MSCI Emerging Markets ETF 7,372514.2K $
146Vanguard Charlotte Funds 10,081484.4K $
147Comcast Corp 16,848483.7K $
148VanEck High Yield Muni ETF 9,637483.2K $
149Invesco Exchange-Traded Fund T 8,406458.5K $
150International Business Machines Corp. 1,891458.4K $
151FedEx Corp 1,272453.1K $
152Becton Dickinson & Co 2,879452.7K $
153Bristol-Myers Squibb Co 7,230438.5K $
154Cummins Inc 784421.8K $
155Vanguard Intermediate-Term Corporate Bond ETF 4,847401.1K $
156Robinhood Markets Inc 5,748398.3K $
157Consolidated Edison Inc 3,300373.5K $
158Washington Trust Bancorp Inc 10,898364.6K $
159L3Harris Technologies Inc 1,052363.1K $
160Altria Group, Inc. 5,280348.4K $
161Prologis Inc 2,601343.8K $
162Enterprise Products Partners LP 8,900336.8K $
163Bitwise Ethereum ETF 22,297334.5K $
164Bitwise Bitcoin ETF 9,007331.5K $
165RPM International Inc 3,331331.1K $
166American Tower Corp 1,901328.1K $
167Unum Group 4,470326.4K $
168iShares TIPS Bond ETF 2,955326.1K $
169Texas Instruments Inc 1,668323.8K $
170KKR & Co Inc 3,343309.2K $
171Equinix Inc 310303.9K $
172Southern Co/The 3,073296.6K $
173VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,592284.7K $
174Vanguard Index Funds 1,460269K $
175Select Sector Spdr Trust 4,272261.7K $
176Phillips 66 1,422259.1K $
177Coca-Cola Co/The 3,363255.8K $
178Cullen/Frost Bankers Inc 1,815248.8K $
179Xcel Energy Inc 3,125248.3K $
180T Rowe Price Group Inc 2,720245.2K $
181United Parcel Service Inc 2,473243.3K $
182Vertex Pharmaceuticals Inc 537239.8K $
183Arista Networks Inc 1,941238.3K $
184Exelon Corp 4,318211.7K $
185Tesla Inc 552205.2K $
186O'Reilly Automotive Inc 2,191202.3K $
187Cencora Inc 630197.9K $
188Global X Funds 2,470193K $
189Iron Mountain Inc 1,856189.6K $
190Taiwan Semiconductor Manufacturing Co Ltd 530179.1K $
191Realty Income Corp 2,760168.9K $
192iShares Trust 1,417167.8K $
193Invesco S&P 500 Equal Weight ETF 867166.4K $
194Duke Energy Corp 1,266165.8K $
195Packaging Corp of America 777164.9K $
196Pacer Funds Trust 2,635164.8K $
197Global Payments Inc 2,390160.8K $
198Chewy Inc 5,800156.6K $
199Invesco Variable Rate Preferred ETF 6,505156K $
200iShares iBonds Dec 2026 Term C 6,371154.4K $