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 13 of 20

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$767.1M)

922020805

Shares:—

Value:$73.4K

% of Portfolio:0.0% ($73.4K/$767.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$767.1M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:—

Value:$67.8K

% of Portfolio:0.0% ($67.8K/$767.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$767.1M)

HESS CORP

HES|42809H107

Shares:—

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$767.1M)

81369Y803

XLK|81369Y803

Shares:—

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$767.1M)

92204A801

Shares:—

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$767.1M)

ONE Gas, Inc.

OGS|68235P108

Shares:—

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$767.1M)

BROWN FORMAN CORP

BF-B|115637209

Shares:—

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$767.1M)

Vulcan Materials CO

VMC|929160109

Shares:—

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$767.1M)

81369Y506

Shares:—

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$767.1M)

ROSS STORES, INC.

ROST|778296103

Shares:—

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$767.1M)

DAVITA INC.

DVA|23918K108

Shares:—

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$767.1M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:—

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$767.1M)

BP PLC

BP|055622104

Shares:—

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$767.1M)

STAG Industrial, Inc.

STAG|85254J102

Shares:—

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$767.1M)

46435U259

Shares:—

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$767.1M)

92204A306

VDE|92204A306

Shares:—

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$767.1M)

97717W307

DLN|97717W307

Shares:—

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ - YoY NEW	All Managers (Combined)	$73.4K	0.0% ($73.4K/$767.1M)	QoQ -8.77% (-$7.1K) YoY NEW(+$73.4K)
(cusip922020805)✕	—	QoQ - YoY NEW	All Managers (Combined)	$73.4K	0.0% ($73.4K/$767.1M)	QoQ +3.05% (+$2.2K) YoY NEW(+$73.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ - YoY NEW	All Managers (Combined)	$71.6K	0.0% ($71.6K/$767.1M)	QoQ -19.19% (-$17.0K) YoY NEW(+$71.6K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	—	QoQ - YoY NEW	All Managers (Combined)	$67.8K	0.0% ($67.8K/$767.1M)	QoQ +62.12% (+$26.0K) YoY NEW(+$67.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY NEW	All Managers (Combined)	$66.3K	0.0% ($66.3K/$767.1M)	QoQ +19.00% (+$10.6K) YoY NEW(+$66.3K)
HESS CORP(HEScusip42809H107)	—	QoQ - YoY NEW	All Managers (Combined)	$63.9K	0.0% ($63.9K/$767.1M)	QoQ +18.31% (+$9.9K) YoY NEW(+$63.9K)
(XLKcusip81369Y803)	—	QoQ - YoY NEW	All Managers (Combined)	$63.0K	0.0% ($63.0K/$767.1M)	QoQ -11.20% (-$7.9K) YoY NEW(+$63.0K)
(cusip92204A801)✕	—	QoQ - YoY NEW	All Managers (Combined)	$61.4K	0.0% ($61.4K/$767.1M)	QoQ -23.13% (-$18.5K) YoY NEW(+$61.4K)
ONE Gas, Inc.(OGScusip68235P108)	—	QoQ - YoY NEW	All Managers (Combined)	$60.5K	0.0% ($60.5K/$767.1M)	QoQ +9.15% (+$5.1K) YoY NEW(+$60.5K)
BROWN FORMAN CORP(BF-Bcusip115637209)	—	QoQ - YoY NEW	All Managers (Combined)	$59.4K	0.0% ($59.4K/$767.1M)	QoQ -10.63% (-$7.1K) YoY NEW(+$59.4K)
Vulcan Materials CO(VMCcusip929160109)	—	QoQ - YoY NEW	All Managers (Combined)	$56.9K	0.0% ($56.9K/$767.1M)	QoQ -9.30% (-$5.8K) YoY NEW(+$56.9K)
(cusip81369Y506)✕	—	QoQ - YoY -	All Managers (Combined)	$56.1K	0.0% ($56.1K/$767.1M)	QoQ -84.51% (-$306.0K) YoY -88.00% (-$411.4K)
ROSS STORES, INC.(ROSTcusip778296103)	—	QoQ - YoY NEW	All Managers (Combined)	$55.6K	0.0% ($55.6K/$767.1M)	QoQ -15.52% (-$10.2K) YoY NEW(+$55.6K)
DAVITA INC.(DVAcusip23918K108)	—	QoQ - YoY -	All Managers (Combined)	$55.1K	0.0% ($55.1K/$767.1M)	QoQ +2.28% (+$1.2K) YoY -77.20% (-$186.5K)
Essential Utilities, Inc.(WTRGcusip29670G102)	—	QoQ - YoY NEW	All Managers (Combined)	$53.0K	0.0% ($53.0K/$767.1M)	QoQ +8.83% (+$4.3K) YoY NEW(+$53.0K)
BP PLC(BPcusip055622104)	—	QoQ - YoY NEW	All Managers (Combined)	$51.7K	0.0% ($51.7K/$767.1M)	QoQ +14.31% (+$6.5K) YoY NEW(+$51.7K)
STAG Industrial, Inc.(STAGcusip85254J102)	—	QoQ - YoY NEW	All Managers (Combined)	$50.6K	0.0% ($50.6K/$767.1M)	QoQ +6.80% (+$3.2K) YoY NEW(+$50.6K)
(cusip46435U259)✕	—	QoQ - YoY NEW	All Managers (Combined)	$49.0K	0.0% ($49.0K/$767.1M)	QoQ +129.23% (+$27.6K) YoY NEW(+$49.0K)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$48.0K	0.0% ($48.0K/$767.1M)	QoQ +6.92% (+$3.1K) YoY -82.64% (-$228.6K)
(DLNcusip97717W307)	—	QoQ - YoY NEW	All Managers (Combined)	$47.6K	0.0% ($47.6K/$767.1M)	QoQ +2.03% (+$948) YoY NEW(+$47.6K)