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 14 of 20

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921909768

VXUS|921909768

Shares:—

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$767.1M)

81369Y886

Shares:—

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$767.1M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$767.1M)

46435UAA9

Shares:—

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$767.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$767.1M)

STATE STREET CORP

STT|857477103

Shares:—

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$767.1M)

BERKLEY W R CORP

WRB|084423102

Shares:—

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$767.1M)

92206C680

VONG|92206C680

Shares:—

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$767.1M)

Chemours Co

CC|163851108

Shares:—

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$767.1M)

DTE ENERGY CO

DTE|233331107

Shares:—

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$767.1M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:—

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$767.1M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$767.1M)

UNILEVER PLC

UL|904767704

Shares:—

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$767.1M)

METLIFE INC

MET|59156R108

Shares:—

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$767.1M)

BOEING CO

BA|097023105

Shares:—

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$767.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:—

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$767.1M)

HF Sinclair Corp

DINO|403949100

Shares:—

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$767.1M)

464287564

ICF|464287564

Shares:—

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$767.1M)

464287432

Shares:—

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$767.1M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$31.4K

% of Portfolio:0.0% ($31.4K/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	—	QoQ - YoY NEW	All Managers (Combined)	$47.5K	0.0% ($47.5K/$767.1M)	QoQ -1.44% (-$698) YoY NEW(+$47.5K)
(cusip81369Y886)✕	—	QoQ - YoY NEW	All Managers (Combined)	$47.3K	0.0% ($47.3K/$767.1M)	QoQ +2400.52% (+$45.4K) YoY NEW(+$47.3K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$46.7K	0.0% ($46.7K/$767.1M)	QoQ -7.18% (-$3.6K) YoY NEW(+$46.7K)
(cusip46435UAA9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$45.8K	0.0% ($45.8K/$767.1M)	QoQ +0.91% (+$417) YoY NEW(+$45.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ - YoY -	All Managers (Combined)	$44.9K	0.0% ($44.9K/$767.1M)	QoQ -82.75% (-$215.6K) YoY -85.84% (-$272.5K)
STATE STREET CORP(STTcusip857477103)	—	QoQ - YoY NEW	All Managers (Combined)	$44.8K	0.0% ($44.8K/$767.1M)	QoQ -8.78% (-$4.3K) YoY NEW(+$44.8K)
BERKLEY W R CORP(WRBcusip084423102)	—	QoQ - YoY NEW	All Managers (Combined)	$44.3K	0.0% ($44.3K/$767.1M)	QoQ +280.09% (+$32.6K) YoY NEW(+$44.3K)
(VONGcusip92206C680)	—	QoQ - YoY NEW	All Managers (Combined)	$44.1K	0.0% ($44.1K/$767.1M)	QoQ -10.17% (-$5.0K) YoY NEW(+$44.1K)
Chemours Co(CCcusip163851108)	—	QoQ - YoY NEW	All Managers (Combined)	$42.6K	0.0% ($42.6K/$767.1M)	QoQ -19.93% (-$10.6K) YoY NEW(+$42.6K)
DTE ENERGY CO(DTEcusip233331107)	—	QoQ - YoY NEW	All Managers (Combined)	$41.5K	0.0% ($41.5K/$767.1M)	QoQ +14.50% (+$5.3K) YoY NEW(+$41.5K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	—	QoQ - YoY NEW	All Managers (Combined)	$39.0K	0.0% ($39.0K/$767.1M)	QoQ -60.68% (-$60.2K) YoY NEW(+$39.0K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ - YoY -	All Managers (Combined)	$38.4K	0.0% ($38.4K/$767.1M)	QoQ -87.02% (-$257.8K) YoY -19.89% (-$9.5K)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY NEW	All Managers (Combined)	$34.5K	0.0% ($34.5K/$767.1M)	QoQ -14.44% (-$5.8K) YoY NEW(+$34.5K)
METLIFE INC(METcusip59156R108)	—	QoQ - YoY NEW	All Managers (Combined)	$34.5K	0.0% ($34.5K/$767.1M)	QoQ -1.93% (-$683) YoY NEW(+$34.5K)
BOEING CO(BAcusip097023105)	—	QoQ - YoY -	All Managers (Combined)	$34.1K	0.0% ($34.1K/$767.1M)	QoQ +483.97% (+$28.3K) YoY -43.89% (-$26.7K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	—	QoQ - YoY NEW	All Managers (Combined)	$33.0K	0.0% ($33.0K/$767.1M)	QoQ -9.19% (-$3.3K) YoY NEW(+$33.0K)
HF Sinclair Corp(DINOcusip403949100)	—	QoQ - YoY NEW	All Managers (Combined)	$32.9K	0.0% ($32.9K/$767.1M)	QoQ -6.19% (-$2.2K) YoY NEW(+$32.9K)
(ICFcusip464287564)	—	QoQ - YoY NEW	All Managers (Combined)	$32.0K	0.0% ($32.0K/$767.1M)	QoQ +2.10% (+$661) YoY NEW(+$32.0K)
(cusip464287432)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.9K	0.0% ($31.9K/$767.1M)	QoQ NEW(+$31.9K) YoY NEW(+$31.9K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY NEW	All Managers (Combined)	$31.4K	0.0% ($31.4K/$767.1M)	QoQ -22.35% (-$9.0K) YoY NEW(+$31.4K)