Coastline-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "HOOD",
  null,
  null,
  null,
  null,
  "TROW",
  "NLY",
  "FLO",
  "SNOW",
  "MU",
  null,
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "DUK",
  "D",
  null,
  "WTRG",
  null,
  "PARAA",
  null,
  "IBKR",
  "GD",
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IJH",
  "SWK",
  "UHT",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "ICF",
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "ELF",
  "EQIX",
  "FTV",
  "GE",
  "GPC",
  "INCY",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "DLN",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  "PKG",
  "PARA",
  "DGX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "EBC",
  "IVOO",
  "ALC",
  "SUN",
  "STAG",
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "NGG",
  "VIG",
  null,
  "TXT",
  "GT",
  "WY",
  "SNY",
  "IEF",
  "TSM",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "MUSA",
  "UGI",
  "AON",
  "AMCR",
  "GM",
  "AVY",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SDY",
  "DRI",
  "DOV",
  "WEC",
  "WM",
  "IWR",
  "MIDD",
  "CAH",
  "AEP",
  null,
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "IVE",
  null,
  "PLUG",
  "ESGD",
  "CEF",
  "OGS",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WASH",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WHR",
  null,
  null,
  "WH",
  "XEL",
  "YUM",
  "LNT",
  null,
  "DTE",
  "GNTX",
  "CNQ",
  null,
  "JBHT",
  "NSC",
  "LH",
  "MFC",
  "NZF",
  null,
  "TER",
  "SO",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "DINO",
  "GEV",
  "MCK",
  null,
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "BAC",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BA",
  "BMY",
  "BRKL",
  "BF-B",
  "CACI",
  "CCJ",
  "CNI",
  "CARR",
  "CC",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSX",
  "CFR",
  "DHR",
  "DVA",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 392
Total Value: 767142812
Accession Number: 0001062993-25-008106
Form Type: 13F-HR
CIK: coastline-trust-co
Manager Name: Coastline-Trust-Co

Data Enrichment

86% identified

337 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

392 positions • $767.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 20

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922908512

VOE|922908512

Shares:—

Value:$234.4K

% of Portfolio:0.0% ($234.4K/$767.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$767.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$767.1M)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:—

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$767.1M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$767.1M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$197.6K

% of Portfolio:0.0% ($197.6K/$767.1M)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$195.7K

% of Portfolio:0.0% ($195.7K/$767.1M)

CSX CORP

CSX|126408103

Shares:—

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$767.1M)

464287234

EEM|464287234

Shares:—

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$767.1M)

464288414

MUB|464288414

Shares:—

Value:$191.0K

% of Portfolio:0.0% ($191.0K/$767.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:—

Value:$190.5K

% of Portfolio:0.0% ($190.5K/$767.1M)

921908844

VIG|921908844

Shares:—

Value:$181.2K

% of Portfolio:0.0% ($181.2K/$767.1M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$180.5K

% of Portfolio:0.0% ($180.5K/$767.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$179.8K

% of Portfolio:0.0% ($179.8K/$767.1M)

03073E105

Shares:—

Value:$175.2K

% of Portfolio:0.0% ($175.2K/$767.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$767.1M)

46429B655

Shares:—

Value:$163.4K

% of Portfolio:0.0% ($163.4K/$767.1M)

REALTY INCOME CORP

O|756109104

Shares:—

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$767.1M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$767.1M)

J M SMUCKER Co

SJM|832696405

Shares:—

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOEcusip922908512)	—	QoQ - YoY NEW	All Managers (Combined)	$234.4K	0.0% ($234.4K/$767.1M)	QoQ -0.76% (-$1.8K) YoY NEW(+$234.4K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$233.6K	0.0% ($233.6K/$767.1M)	QoQ +38.13% (+$64.5K) YoY -46.77% (-$205.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY NEW	All Managers (Combined)	$229.1K	0.0% ($229.1K/$767.1M)	QoQ +298.14% (+$171.6K) YoY NEW(+$229.1K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	—	QoQ - YoY -	All Managers (Combined)	$227.2K	0.0% ($227.2K/$767.1M)	QoQ -6.74% (-$16.4K) YoY +11.21% (+$22.9K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$212.6K	0.0% ($212.6K/$767.1M)	QoQ +39.23% (+$59.9K) YoY +1879.83% (+$201.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ - YoY -	All Managers (Combined)	$197.6K	0.0% ($197.6K/$767.1M)	QoQ +9.10% (+$16.5K) YoY +6.96% (+$12.9K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$195.7K	0.0% ($195.7K/$767.1M)	QoQ +162.70% (+$121.2K) YoY -46.83% (-$172.4K)
CSX CORP(CSXcusip126408103)	—	QoQ - YoY -	All Managers (Combined)	$192.0K	0.0% ($192.0K/$767.1M)	QoQ -47.17% (-$171.5K) YoY +17.54% (+$28.7K)
(EEMcusip464287234)	—	QoQ - YoY -	All Managers (Combined)	$191.5K	0.0% ($191.5K/$767.1M)	QoQ +10.68% (+$18.5K) YoY -6.77% (-$13.9K)
(MUBcusip464288414)	—	QoQ - YoY NEW	All Managers (Combined)	$191.0K	0.0% ($191.0K/$767.1M)	QoQ -15.74% (-$35.7K) YoY NEW(+$191.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	—	QoQ - YoY -	All Managers (Combined)	$190.5K	0.0% ($190.5K/$767.1M)	QoQ -4.88% (-$9.8K) YoY +524.79% (+$160.0K)
(VIGcusip921908844)	—	QoQ - YoY NEW	All Managers (Combined)	$181.2K	0.0% ($181.2K/$767.1M)	QoQ -0.93% (-$1.7K) YoY NEW(+$181.2K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY -	All Managers (Combined)	$180.5K	0.0% ($180.5K/$767.1M)	QoQ +129.59% (+$101.9K) YoY -9.49% (-$18.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY NEW	All Managers (Combined)	$179.8K	0.0% ($179.8K/$767.1M)	QoQ +1.99% (+$3.5K) YoY NEW(+$179.8K)
(cusip03073E105)✕	—	QoQ - YoY NEW	All Managers (Combined)	$175.2K	0.0% ($175.2K/$767.1M)	QoQ +4.24% (+$7.1K) YoY NEW(+$175.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$169.1K	0.0% ($169.1K/$767.1M)	QoQ -23.16% (-$51.0K) YoY -71.10% (-$416.0K)
(cusip46429B655)✕	—	QoQ - YoY NEW	All Managers (Combined)	$163.4K	0.0% ($163.4K/$767.1M)	QoQ -51.86% (-$176.0K) YoY NEW(+$163.4K)
REALTY INCOME CORP(Ocusip756109104)	—	QoQ - YoY NEW	All Managers (Combined)	$160.1K	0.0% ($160.1K/$767.1M)	QoQ +8.61% (+$12.7K) YoY NEW(+$160.1K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY -	All Managers (Combined)	$157.3K	0.0% ($157.3K/$767.1M)	QoQ +1155.35% (+$144.7K) YoY -68.48% (-$341.8K)
J M SMUCKER Co(SJMcusip832696405)	—	QoQ - YoY -	All Managers (Combined)	$148.0K	0.0% ($148.0K/$767.1M)	QoQ +510.96% (+$123.8K) YoY -41.20% (-$103.7K)