Coastline Trust Co

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$854M
Signature - Title
Robert M. Belmont, III - Chief Investment Officer
Location
90 Elm Street, Providence, RI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 245 $854M +$83.5M -$27.3M +$56.2M NVDA, MSFT, AAPL, IVV, GOOGL 13F-HR 7/15/2024, 10:44 AM
Q1 2024 243 $827M +$84.5M -$68.7M +$15.8M NVDA, MSFT, AAPL, IVV, VBR 13F-HR 4/26/2024, 11:45 AM
Q4 2023 256 $752M +$56.7M -$50.2M +$6.54M MSFT, AAPL, NVDA, VBR, IVV 13F-HR 1/23/2024, 11:46 AM
Q3 2023 256 $678M +$41.3M -$42.9M -$1.64M MSFT, AAPL, NVDA, VBR, IWR 13F-HR 10/17/2023, 06:26 PM
Q2 2023 276 $714M +$90.2M -$65.7M +$24.5M AAPL, MSFT, NVDA, VBR, IWR 13F-HR 8/7/2023, 03:53 PM
Q1 2023 283 $675M +$48.9M -$47.7M +$1.19M MSFT, IWR, AAPL, IJH, IJS Restatement 5/31/2023, 12:13 PM
Q4 2022 281 $671M +$91.9M -$68.3M +$23.6M IJH, IJS, MSFT, IWR, AAPL 13F-HR 2/9/2023, 09:48 AM
Q3 2022 302 $625M +$88.9M -$61.6M +$27.2M MSFT, AAPL, GOOGL, AMZN, VTI 13F-HR 11/3/2022, 03:06 PM
Q2 2022 312 $675M +$43.4M -$52.4M -$9.1M MSFT, AAPL, GOOGL, AMZN, TIP 13F-HR 7/21/2022, 06:00 PM
Q1 2022 319 $819M +$37.1M -$31.6M +$5.51M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 5/4/2022, 07:14 AM
Q4 2021 328 $877M +$29.2M -$16.7M +$12.5M MSFT, AAPL, AMZN, GOOGL, NVDA 13F-HR 2/10/2022, 10:30 AM
Q3 2021 323 $804M +$24.7M -$13.4M +$11.2M MSFT, AMZN, AAPL, GOOGL, VWOB 13F-HR 11/9/2021, 01:58 PM
Q2 2021 321 $808M +$18M -$28M -$9.99M MSFT, AMZN, AAPL, GOOGL, VWOB 13F-HR 8/10/2021, 08:28 AM
Q1 2021 321 $776M +$46.3M -$53.3M -$7.01M AMZN, MSFT, AAPL, VWOB, GOOGL 13F-HR 5/10/2021, 04:14 PM
Q4 2020 316 $750M +$32.5M -$15.3M +$17.3M AMZN, MSFT, AAPL, BSV, VWOB 13F-HR 2/12/2021, 10:05 AM
Q3 2020 312 $665M +$46.3M -$39.4M +$6.88M AMZN, MSFT, BSV, AAPL, VCIT 13F-HR 10/15/2020, 12:21 PM
Q2 2020 305 $632M +$29.8M -$36M -$6.26M AMZN, MSFT, AAPL, BSV, VCIT 13F-HR 8/7/2020, 05:22 PM
Q1 2020 299 $552M +$14.7M -$29.9M -$15.2M MSFT, AMZN, VWOB, AAPL, VCIT 13F-HR 6/10/2020, 03:33 PM
Q4 2019 323 $722M +$18.4M -$15.4M +$3M MSFT, AAPL, VEA, AMZN, VWOB 13F-HR 1/15/2020, 11:36 AM
Q3 2019 322 $680M +$33M -$35.4M -$2.43M MSFT, AMZN, VEA, VWOB, VCIT 13F-HR 10/18/2019, 03:41 PM
Q2 2019 323 $688M +$19.4M -$17.5M +$1.84M AMZN, VEA, MSFT, VCIT, AAPL 13F-HR 7/18/2019, 11:59 AM
Q1 2019 317 $668M +$35.5M -$13.6M +$22M AMZN, VEA, MSFT, GOOGL, AAPL 13F-HR 4/25/2019, 03:00 PM
Q4 2018 299 $580M +$24.4M -$36.7M -$12.3M AMZN, MSFT, VEA, VCIT, HYS 13F-HR 1/15/2019, 11:59 AM
Q3 2018 333 $696M +$25.9M -$19.7M +$6.27M AMZN, VCIT, VRP, VEA, MSFT 13F-HR 10/17/2018, 01:36 PM
Q2 2018 330 $662M +$41M -$24.8M +$16.2M VCIT, VRP, AMZN, VWOB, VEA 13F-HR 7/27/2018, 12:02 PM
Q1 2018 317 $650M +$25.5M -$27.7M -$2.22M VCIT, VWOB, VEA, VCSH, VRPXXXX 13F-HR 4/16/2018, 03:55 PM
Q4 2017 311 $664M +$77.2M -$6.57M +$70.6M VCIT, VWOB, CMCSA, VCSH, VEA 13F-HR 1/17/2018, 03:00 PM
Q3 2017 292 $573M +$29.2M -$13.7M +$15.4M VCIT, VWOB, VCSH, CMCSA, VEA 13F-HR 11/17/2017, 03:13 PM
Q2 2017 290 $551M +$12.1M -$9.51M +$2.59M VCIT, VWOB, VCSH, CMCSA, VRPXXXX 13F-HR 8/10/2017, 02:34 PM
Q1 2017 276 $535M +$20.8M -$11.1M +$9.68M VCIT, VWOB, VCSH, CMCSA, ADP 13F-HR 4/19/2017, 10:19 AM
Q4 2016 267 $509M +$10.4M -$10.5M -$132K VCIT, VWOB, VCSH, CMCSA, SYY 13F-HR 1/17/2017, 12:40 PM
Q3 2016 265 $511M +$18.5M -$6.71M +$11.8M VCIT, VWOB, VCSH, CMCSA, SYY 13F-HR 10/20/2016, 03:44 PM
Q2 2016 257 $495M +$17.9M -$4.58M +$13.3M VCIT, VCSH, VWOB, CMCSA, SYY 13F-HR 7/18/2016, 11:17 AM
Q1 2016 252 $468M +$23.3M -$12.6M +$10.7M VCIT, VCSH, VWOB, CMCSA, SYY 13F-HR 4/15/2016, 02:59 PM
Q4 2015 255 $455M +$26.1M -$20.8M +$5.36M VCIT, VCSH, VWOB, CMCSA, SYY 13F-HR 1/15/2016, 01:27 PM
Q3 2015 252 $439M +$7.86M -$12.3M -$4.44M VCIT, VCSH, VWOB, CMCSA, SYY 13F-HR 10/30/2015, 03:35 PM
Q2 2015 263 $478M +$9.97M -$8.17M +$1.81M VCIT, VCSH, VWOB, CMCSA, VWO 13F-HR 7/22/2015, 10:45 AM
Q1 2015 264 $487M +$31.9M -$19.9M +$12M VCIT, VCSH, VWOB, CMCSA, VWO 13F-HR 4/17/2015, 12:49 PM
Q4 2014 267 $479M +$98.5M -$9.3M +$89.2M VCSH, VCIT, CMCSA, VWOB, SYY 13F-HR 1/21/2015, 03:24 PM
Q3 2014 216 $381M +$11.6M -$6.33M +$5.29M VCSH, VCIT, TIP, ADP, VWO 13F-HR 10/20/2014, 09:36 AM
Q2 2014 208 $385M +$9.15M -$6.39M +$2.76M VCSH, TIP, VCIT, VWO, ADP 13F-HR 7/23/2014, 11:22 AM
Q1 2014 206 $376M +$14M -$7.6M +$6.4M VCSH, TIP, VCIT, TMO, ADP 13F-HR 5/9/2014, 10:34 AM
Q4 2013 206 $368M TMO, ADP, TIP, VCSH, VCIT 13F-HR 2/14/2014, 03:23 PM