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 11 of 20

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69374H857

Shares:—

Value:$147.3K

% of Portfolio:0.0% ($147.3K/$767.1M)

464287879

Shares:—

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$767.1M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$767.1M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$767.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$131.3K

% of Portfolio:0.0% ($131.3K/$767.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$131.1K

% of Portfolio:0.0% ($131.1K/$767.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$767.1M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$767.1M)

46435U283

Shares:—

Value:$119.2K

% of Portfolio:0.0% ($119.2K/$767.1M)

92206C870

VCIT|92206C870

Shares:—

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$767.1M)

46435GAA0

Shares:—

Value:$118.4K

% of Portfolio:0.0% ($118.4K/$767.1M)

46138G870

Shares:—

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$767.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:—

Value:$111.7K

% of Portfolio:0.0% ($111.7K/$767.1M)

46435U432

Shares:—

Value:$111.6K

% of Portfolio:0.0% ($111.6K/$767.1M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:—

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$767.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:—

Value:$107.1K

% of Portfolio:0.0% ($107.1K/$767.1M)

CLOROX CO /DE/

CLX|189054109

Shares:—

Value:$106.6K

% of Portfolio:0.0% ($106.6K/$767.1M)

46434VBD1

Shares:—

Value:$106.2K

% of Portfolio:0.0% ($106.2K/$767.1M)

COCA COLA CO

KO|191216100

Shares:—

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$767.1M)

921937827

BSV|921937827

Shares:—

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	—	QoQ - YoY -	All Managers (Combined)	$147.3K	0.0% ($147.3K/$767.1M)	QoQ -14.79% (-$25.6K) YoY -49.45% (-$144.1K)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$145.4K	0.0% ($145.4K/$767.1M)	QoQ -13.15% (-$22.0K) YoY +236.98% (+$102.3K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$143.3K	0.0% ($143.3K/$767.1M)	QoQ +7.12% (+$9.5K) YoY +167.41% (+$89.7K)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY NEW	All Managers (Combined)	$134.2K	0.0% ($134.2K/$767.1M)	QoQ +13.20% (+$15.7K) YoY NEW(+$134.2K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY -	All Managers (Combined)	$131.3K	0.0% ($131.3K/$767.1M)	QoQ -36.94% (-$77.0K) YoY +521.84% (+$110.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY NEW	All Managers (Combined)	$131.1K	0.0% ($131.1K/$767.1M)	QoQ +18.47% (+$20.4K) YoY NEW(+$131.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY NEW	All Managers (Combined)	$129.2K	0.0% ($129.2K/$767.1M)	QoQ -9.59% (-$13.7K) YoY NEW(+$129.2K)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$128.0K	0.0% ($128.0K/$767.1M)	QoQ -21.31% (-$34.7K) YoY +814.32% (+$114.0K)
(cusip46435U283)✕	—	QoQ - YoY NEW	All Managers (Combined)	$119.2K	0.0% ($119.2K/$767.1M)	QoQ +462.54% (+$98.0K) YoY NEW(+$119.2K)
(VCITcusip92206C870)	—	QoQ - YoY NEW	All Managers (Combined)	$119.0K	0.0% ($119.0K/$767.1M)	QoQ +42.09% (+$35.2K) YoY NEW(+$119.0K)
(cusip46435GAA0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$118.4K	0.0% ($118.4K/$767.1M)	QoQ +0.58% (+$685) YoY NEW(+$118.4K)
(cusip46138G870)✕	—	QoQ - YoY NEW	All Managers (Combined)	$118.0K	0.0% ($118.0K/$767.1M)	QoQ +0.20% (+$244) YoY NEW(+$118.0K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	—	QoQ - YoY NEW	All Managers (Combined)	$111.7K	0.0% ($111.7K/$767.1M)	QoQ +3040.60% (+$108.1K) YoY NEW(+$111.7K)
(cusip46435U432)✕	—	QoQ - YoY NEW	All Managers (Combined)	$111.6K	0.0% ($111.6K/$767.1M)	QoQ +0.50% (+$564) YoY NEW(+$111.6K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	—	QoQ - YoY -	All Managers (Combined)	$107.6K	0.0% ($107.6K/$767.1M)	QoQ -32.49% (-$51.8K) YoY -73.83% (-$303.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$107.1K	0.0% ($107.1K/$767.1M)	QoQ +14.45% (+$13.5K) YoY -80.27% (-$435.7K)
CLOROX CO /DE/(CLXcusip189054109)	—	QoQ - YoY -	All Managers (Combined)	$106.6K	0.0% ($106.6K/$767.1M)	QoQ -62.14% (-$175.0K) YoY +596.29% (+$91.3K)
(cusip46434VBD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$106.2K	0.0% ($106.2K/$767.1M)	QoQ +0.39% (+$422) YoY NEW(+$106.2K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$101.8K	0.0% ($101.8K/$767.1M)	QoQ +15.03% (+$13.3K) YoY -7.58% (-$8.4K)
(BSVcusip921937827)	—	QoQ - YoY NEW	All Managers (Combined)	$101.8K	0.0% ($101.8K/$767.1M)	QoQ +1.30% (+$1.3K) YoY NEW(+$101.8K)