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

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46432F842

IEFA|46432F842

Shares:—

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$767.1M)

922907746

VTEB|922907746

Shares:—

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$767.1M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$767.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$767.1M)

464287226

Shares:—

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$767.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$767.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$767.1M)

921943858

VEA|921943858

Shares:—

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$767.1M)

922908363

VOO|922908363

Shares:—

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$767.1M)

464287465

EFA|464287465

Shares:—

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$767.1M)

AFLAC INC

AFL|001055102

Shares:—

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$767.1M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$767.1M)

ORACLE CORP

ORCL|68389X105

Shares:—

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$767.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$767.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$767.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:—

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$767.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$767.1M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$767.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$767.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$10.4M	1.4% ($10.4M/$767.1M)	QoQ +1.56% (+$161.1K) YoY +6815.82% (+$10.3M)
(VTEBcusip922907746)	—	QoQ - YoY -	All Managers (Combined)	$9.9M	1.3% ($9.9M/$767.1M)	QoQ -2.98% (-$305.0K) YoY +13692.52% (+$9.8M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	1.2% ($9.1M/$767.1M)	QoQ +1.45% (+$130.5K) YoY +1313.14% (+$8.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$9.0M	1.2% ($9.0M/$767.1M)	QoQ +3.01% (+$264.3K) YoY +1781.41% (+$8.5M)
(cusip464287226)✕	—	QoQ - YoY -	All Managers (Combined)	$7.9M	1.0% ($7.9M/$767.1M)	QoQ +10.31% (+$740.3K) YoY +3653.01% (+$7.7M)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.0% ($7.4M/$767.1M)	QoQ +12.61% (+$833.8K) YoY +804.67% (+$6.6M)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	0.9% ($7.0M/$767.1M)	QoQ -10.48% (-$818.5K) YoY +12688.31% (+$6.9M)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$6.6M	0.9% ($6.6M/$767.1M)	QoQ +9.69% (+$586.2K) YoY +2993.59% (+$6.4M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.8% ($6.4M/$767.1M)	QoQ -23.15% (-$1.9M) YoY -5.07% (-$341.2K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.8% ($6.0M/$767.1M)	QoQ +5.62% (+$320.6K) YoY +3819.13% (+$5.9M)
AFLAC INC(AFLcusip001055102)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.7% ($5.5M/$767.1M)	QoQ +5.20% (+$273.4K) YoY +1350.35% (+$5.1M)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.7% ($5.2M/$767.1M)	QoQ +12.73% (+$587.2K) YoY +4776.91% (+$5.1M)
ORACLE CORP(ORCLcusip68389X105)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.7% ($5.2M/$767.1M)	QoQ -16.14% (-$992.8K) YoY +2299.00% (+$4.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.6% ($4.9M/$767.1M)	QoQ -7.05% (-$370.2K) YoY +643.74% (+$4.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.6% ($4.7M/$767.1M)	QoQ +9.59% (+$413.8K) YoY +821.54% (+$4.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	0.6% ($4.7M/$767.1M)	QoQ -0.49% (-$23.3K) YoY +5127.77% (+$4.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.6% ($4.6M/$767.1M)	QoQ +2.93% (+$131.1K) YoY +1454.76% (+$4.3M)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.6% ($4.5M/$767.1M)	QoQ +29.38% (+$1.0M) YoY +1152.55% (+$4.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.6% ($4.5M/$767.1M)	QoQ -1.84% (-$83.8K) YoY +7194.36% (+$4.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.6% ($4.4M/$767.1M)	QoQ +5.21% (+$216.9K) YoY +493.39% (+$3.6M)