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 18 of 20

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Phillips 66

PSX|718546104

Shares:—

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$767.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$767.1M)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$767.1M)

Otis Worldwide Corp

OTIS|68902V107

Shares:—

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$767.1M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:—

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$767.1M)

CAMECO CORP

CCJ|13321L108

Shares:—

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$767.1M)

HERSHEY CO

HSY|427866108

Shares:—

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$767.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$767.1M)

Paramount Global

PARAA|92556H107

Shares:—

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$767.1M)

TEXTRON INC

TXT|883203101

Shares:—

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$767.1M)

921937835

BND|921937835

Shares:—

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$767.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$767.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$767.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$767.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:—

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$767.1M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:—

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$767.1M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$767.1M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$767.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:—

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$767.1M)

CITIGROUP INC

C|172967424

Shares:—

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$9.8K	0.0% ($9.8K/$767.1M)	QoQ -3.79% (-$385) YoY -95.93% (-$230.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ - YoY NEW	All Managers (Combined)	$9.7K	0.0% ($9.7K/$767.1M)	QoQ -54.43% (-$11.5K) YoY NEW(+$9.7K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY NEW	All Managers (Combined)	$9.5K	0.0% ($9.5K/$767.1M)	QoQ +4.01% (+$367) YoY NEW(+$9.5K)
Otis Worldwide Corp(OTIScusip68902V107)	—	QoQ - YoY NEW	All Managers (Combined)	$9.3K	0.0% ($9.3K/$767.1M)	QoQ +3.39% (+$305) YoY NEW(+$9.3K)
BANK OF NOVA SCOTIA(BNScusip064149107)	—	QoQ - YoY NEW	All Managers (Combined)	$9.2K	0.0% ($9.2K/$767.1M)	QoQ -11.70% (-$1.2K) YoY NEW(+$9.2K)
CAMECO CORP(CCJcusip13321L108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.1K	0.0% ($9.1K/$767.1M)	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
HERSHEY CO(HSYcusip427866108)	—	QoQ - YoY -	All Managers (Combined)	$8.6K	0.0% ($8.6K/$767.1M)	QoQ +0.99% (+$84) YoY -12.06% (-$1.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ - YoY NEW	All Managers (Combined)	$7.5K	0.0% ($7.5K/$767.1M)	QoQ +14.26% (+$934) YoY NEW(+$7.5K)
Paramount Global(PARAAcusip92556H107)	—	QoQ - YoY NEW	All Managers (Combined)	$7.4K	0.0% ($7.4K/$767.1M)	QoQ +2.01% (+$146) YoY NEW(+$7.4K)
TEXTRON INC(TXTcusip883203101)	—	QoQ - YoY NEW	All Managers (Combined)	$7.2K	0.0% ($7.2K/$767.1M)	QoQ -5.54% (-$424) YoY NEW(+$7.2K)
(BNDcusip921937835)	—	QoQ - YoY NEW	All Managers (Combined)	$7.1K	0.0% ($7.1K/$767.1M)	QoQ +2.15% (+$150) YoY NEW(+$7.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ - YoY -	All Managers (Combined)	$7.1K	0.0% ($7.1K/$767.1M)	QoQ -92.95% (-$93.8K) YoY -54.18% (-$8.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ - YoY NEW	All Managers (Combined)	$7.1K	0.0% ($7.1K/$767.1M)	QoQ -13.49% (-$1.1K) YoY NEW(+$7.1K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY NEW	All Managers (Combined)	$6.8K	0.0% ($6.8K/$767.1M)	QoQ -69.21% (-$15.3K) YoY NEW(+$6.8K)
KINDER MORGAN, INC.(KMIcusip49456B101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.6K	0.0% ($6.6K/$767.1M)	QoQ +4.12% (+$260) YoY NEW(+$6.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	—	QoQ - YoY NEW	All Managers (Combined)	$6.3K	0.0% ($6.3K/$767.1M)	QoQ +20.35% (+$1.1K) YoY NEW(+$6.3K)
WESTERN DIGITAL CORP(WDCcusip958102105)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1K	0.0% ($6.1K/$767.1M)	QoQ -32.19% (-$2.9K) YoY NEW(+$6.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1K	0.0% ($6.1K/$767.1M)	QoQ +16.48% (+$858) YoY NEW(+$6.1K)
NATIONAL GRID PLC(NGGcusip636274409)	—	QoQ - YoY NEW	All Managers (Combined)	$6.0K	0.0% ($6.0K/$767.1M)	QoQ +10.43% (+$564) YoY NEW(+$6.0K)
CITIGROUP INC(Ccusip172967424)	—	QoQ - YoY NEW	All Managers (Combined)	$5.8K	0.0% ($5.8K/$767.1M)	QoQ -55.54% (-$7.3K) YoY NEW(+$5.8K)