Coastline Trust Co

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Robert M. Belmont, III - Chief Investment Officer
Location
Providence, RI
Holdings as of
30 Sep 2023
Value $
$678,278,331
Num holdings
256
Filing time
17 Oct 2023, 18:26:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, NVDA, VBR, and IWR. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q2 2023 - 07 Aug 2023
Next filing
Q4 2023 - 23 Jan 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert M. Belmont, III Chief Investment Officer Providence, Rhode Island 17 Oct 2023