COASTLINE TRUST CO
Q2 2022 Form 13-F
PROVIDENCE, RHODE ISLAND
CIK 0001324279
· Institutional investment manager
$676.0M Reported Value Total
Reported value
$676.0M
Quarter over quarter
-13.9%
Holdings
313
Top-10 concentration
18.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Liam Hebert
Associate Portfolio Manager
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 22, 2022 |
| Form | 13F-HR |
| Reported value | $676.0M |
| Positions | 313 |
| Change in reported value | -17.9% |
| New positions | 14 |
| Exited positions | 22 |
| Position turnover | 10.8% |
| Top-10 concentration | 18.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 1, 2026
|
347 | $1.1B |
|
Q2 2026 13F
Filed Aug 14, 2026
|
406 | $1.1B |
|
Q1 2026 13F
Filed Apr 3, 2026
|
408 | $1.0B |
|
Q4 2025 13F
Filed Jan 5, 2026
|
397 | $1.1B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
393 | $931.8M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
392 | $873.1M |
|
Q1 2025 13F
Filed Apr 28, 2025
|
392 | $804.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
428 | $854.1M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
429 | $851.1M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
245 | $854.1M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
243 | $827.5M |
|
Q4 2023 13F
Filed Jan 23, 2024
|
256 | $752.0M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
256 | $678.3M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
276 | $714.1M |
|
Q1 2023 13F
Filed Apr 12, 2023
|
283 | $675.2M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
281 | $671.3M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
302 | $625.1M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
313 | $676.0M |
|
Q1 2022 13F
Filed May 4, 2022
|
321 | $823.3M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
328 | $876.6M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $21.0M | 3.11% |
| 2 | AAPL APPLE INC | $18.9M | 2.79% |
| 3 | GOOGL ALPHABET INC CL A | $14.5M | 2.15% |
| 4 | AMZN AMAZON COM INC | $12.6M | 1.87% |
| 5 | TIP ISHARES BARCLAYS TIPS BOND ETF | $11.9M | 1.75% |
| 6 | VTI VANGUARD TOTAL STOCK MARKET ET | $11.0M | 1.63% |
| 7 | NVDA NVIDIA CORP | $9.3M | 1.38% |
| 8 | VEA VANGUARD FTSE DEVELOPED MARKET | $9.1M | 1.34% |
| 9 | XIFR NEXTERA ENERGY PARTNERS LP | $8.6M | 1.28% |
| 10 | SPY SPDR S&P 500 ETF TRUST | $8.5M | 1.26% |
| 11 | VEU VANGUARD FTSE ALL-WORLD EX-US | $7.4M | 1.1% |
| 12 | JNJ JOHNSON & JOHNSON | $7.0M | 1.03% |
| 13 | VWO VANGUARD FTSE EMERGING MARKETS | $7.0M | 1.03% |
| 14 | UNH UNITEDHEALTH GROUP INC | $6.9M | 1.02% |
| 15 | IWM ISHARES RUSSELL 2000 ETF | $6.6M | 0.98% |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | $6.5M | 0.96% |
| 17 | ADP AUTOMATIC DATA PROCESSING INC | $6.2M | 0.92% |
| 18 | VTIP VANGUARD SHORT-TERM TIPS | $5.9M | 0.87% |
| 19 | ABBV ABBVIE INC | $5.8M | 0.85% |
| 20 | PFE PFIZER INC | $5.7M | 0.85% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.