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 3 of 20

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Chubb Ltd

CB|H1467J104

Shares:—

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$767.1M)

46435G474

Shares:—

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$767.1M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$767.1M)

Accenture plc

ACN|G1151C101

Shares:—

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$767.1M)

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$767.1M)

Ares Management Corp

ARES|03990B101

Shares:—

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$767.1M)

464287804

IJR|464287804

Shares:—

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$767.1M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$767.1M)

922042775

VEU|922042775

Shares:—

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$767.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:—

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$767.1M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$767.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:—

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$767.1M)

92206C599

Shares:—

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$767.1M)

922908736

VUG|922908736

Shares:—

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$767.1M)

72201R783

Shares:—

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$767.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:—

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$767.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$767.1M)

Elevance Health, Inc.

ELV|036752103

Shares:—

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$767.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$767.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.6% ($4.3M/$767.1M)	QoQ +2.10% (+$88.5K) YoY +3.34% (+$138.6K)
(cusip46435G474)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.6% ($4.2M/$767.1M)	QoQ +7.44% (+$293.5K) YoY +9825.31% (+$4.2M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.5% ($4.1M/$767.1M)	QoQ -15.46% (-$748.4K) YoY +1315.04% (+$3.8M)
Accenture plc(ACNcusipG1151C101)	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.5% ($4.1M/$767.1M)	QoQ -12.46% (-$579.3K) YoY +540.10% (+$3.4M)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.5% ($3.8M/$767.1M)	QoQ -21.63% (-$1.0M) YoY NEW(+$3.8M)
Ares Management Corp(AREScusip03990B101)	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.5% ($3.7M/$767.1M)	QoQ -27.85% (-$1.4M) YoY +24358.64% (+$3.7M)
(IJRcusip464287804)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	0.5% ($3.5M/$767.1M)	QoQ -24.92% (-$1.2M) YoY +4826.35% (+$3.5M)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.4% ($3.4M/$767.1M)	QoQ +2.36% (+$78.7K) YoY +590.74% (+$2.9M)
(VEUcusip922042775)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.4% ($3.4M/$767.1M)	QoQ +5.66% (+$181.7K) YoY +1246.91% (+$3.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	—	QoQ - YoY -	All Managers (Combined)	$3.4M	0.4% ($3.4M/$767.1M)	QoQ -5.90% (-$210.4K) YoY -16.47% (-$661.6K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.4% ($3.3M/$767.1M)	QoQ -18.03% (-$731.2K) YoY +3327.49% (+$3.2M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.4% ($3.2M/$767.1M)	QoQ +17.25% (+$470.1K) YoY +25.84% (+$656.0K)
(cusip92206C599)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	0.4% ($3.1M/$767.1M)	QoQ -6.59% (-$219.1K) YoY -2.00% (-$63.6K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.4% ($2.9M/$767.1M)	QoQ -9.65% (-$315.0K) YoY +7.73% (+$211.6K)
(cusip72201R783)✕	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.4% ($2.9M/$767.1M)	QoQ -0.02% (-$616) YoY +146855.06% (+$2.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.4% ($2.8M/$767.1M)	QoQ +45.15% (+$876.3K) YoY +133656.45% (+$2.8M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.4% ($2.7M/$767.1M)	QoQ +14.13% (+$337.5K) YoY +26338.17% (+$2.7M)
Elevance Health, Inc.(ELVcusip036752103)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.3% ($2.7M/$767.1M)	QoQ +5.58% (+$140.8K) YoY +102626.37% (+$2.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.3% ($2.6M/$767.1M)	QoQ -24.52% (-$859.3K) YoY +0.39% (+$10.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.3% ($2.6M/$767.1M)	QoQ -14.67% (-$452.7K) YoY +461.13% (+$2.2M)