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 7 of 20

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464288802

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$767.1M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$767.1M)

46435G516

ESGD|46435G516

Shares:—

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$767.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$993.6K

% of Portfolio:0.1% ($993.6K/$767.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$966.4K

% of Portfolio:0.1% ($966.4K/$767.1M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$952.2K

% of Portfolio:0.1% ($952.2K/$767.1M)

464287614

IWF|464287614

Shares:—

Value:$950.8K

% of Portfolio:0.1% ($950.8K/$767.1M)

78468R531

Shares:—

Value:$941.9K

% of Portfolio:0.1% ($941.9K/$767.1M)

19762B202

Shares:—

Value:$931.5K

% of Portfolio:0.1% ($931.5K/$767.1M)

Avery Dennison Corp

AVY|053611109

Shares:—

Value:$882.7K

% of Portfolio:0.1% ($882.7K/$767.1M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:—

Value:$882.2K

% of Portfolio:0.1% ($882.2K/$767.1M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$846.6K

% of Portfolio:0.1% ($846.6K/$767.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:—

Value:$844.6K

% of Portfolio:0.1% ($844.6K/$767.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$828.6K

% of Portfolio:0.1% ($828.6K/$767.1M)

81369Y605

Shares:—

Value:$806.1K

% of Portfolio:0.1% ($806.1K/$767.1M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$749.4K

% of Portfolio:0.1% ($749.4K/$767.1M)

922908637

VV|922908637

Shares:—

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$767.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$668.4K

% of Portfolio:0.1% ($668.4K/$767.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$663.9K

% of Portfolio:0.1% ($663.9K/$767.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:—

Value:$611.5K

% of Portfolio:0.1% ($611.5K/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$767.1M)	QoQ -7.31% (-$79.9K) YoY -2.63% (-$27.5K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$767.1M)	QoQ -12.37% (-$142.9K) YoY +293.57% (+$755.1K)
(ESGDcusip46435G516)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.1% ($1.0M/$767.1M)	QoQ +7.89% (+$73.8K) YoY +13190.37% (+$1.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ - YoY -	All Managers (Combined)	$993.6K	0.1% ($993.6K/$767.1M)	QoQ +3.44% (+$33.1K) YoY +262.96% (+$719.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$966.4K	0.1% ($966.4K/$767.1M)	QoQ +24.18% (+$188.2K) YoY +11467.95% (+$958.0K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$952.2K	0.1% ($952.2K/$767.1M)	QoQ +9.57% (+$83.2K) YoY -13.55% (-$149.2K)
(IWFcusip464287614)	—	QoQ - YoY -	All Managers (Combined)	$950.8K	0.1% ($950.8K/$767.1M)	QoQ -10.82% (-$115.4K) YoY -7.27% (-$74.6K)
(cusip78468R531)✕	—	QoQ - YoY NEW	All Managers (Combined)	$941.9K	0.1% ($941.9K/$767.1M)	QoQ +7.86% (+$68.7K) YoY NEW(+$941.9K)
(cusip19762B202)✕	—	QoQ - YoY -	All Managers (Combined)	$931.5K	0.1% ($931.5K/$767.1M)	QoQ -46.06% (-$795.5K) YoY -51.46% (-$987.9K)
Avery Dennison Corp(AVYcusip053611109)	—	QoQ - YoY -	All Managers (Combined)	$882.7K	0.1% ($882.7K/$767.1M)	QoQ -7.14% (-$67.9K) YoY -32.17% (-$418.8K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	—	QoQ - YoY -	All Managers (Combined)	$882.2K	0.1% ($882.2K/$767.1M)	QoQ +1.43% (+$12.5K) YoY +24.64% (+$174.5K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$846.6K	0.1% ($846.6K/$767.1M)	QoQ -30.21% (-$366.6K) YoY +2369.04% (+$812.3K)
ONEOK INC /NEW/(OKEcusip682680103)	—	QoQ - YoY -	All Managers (Combined)	$844.6K	0.1% ($844.6K/$767.1M)	QoQ -1.17% (-$10.0K) YoY +8.80% (+$68.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$828.6K	0.1% ($828.6K/$767.1M)	QoQ -41.44% (-$586.4K) YoY +283.52% (+$612.6K)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$806.1K	0.1% ($806.1K/$767.1M)	QoQ +5.39% (+$41.3K) YoY +20.93% (+$139.5K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$749.4K	0.1% ($749.4K/$767.1M)	QoQ -22.72% (-$220.4K) YoY +313.82% (+$568.3K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$713.5K	0.1% ($713.5K/$767.1M)	QoQ -3.76% (-$27.9K) YoY +8.21% (+$54.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$668.4K	0.1% ($668.4K/$767.1M)	QoQ -19.60% (-$163.0K) YoY -9.14% (-$67.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ - YoY -	All Managers (Combined)	$663.9K	0.1% ($663.9K/$767.1M)	QoQ -8.04% (-$58.0K) YoY +289.23% (+$493.3K)
ASTRAZENECA PLC(AZNcusip046353108)	—	QoQ - YoY -	All Managers (Combined)	$611.5K	0.1% ($611.5K/$767.1M)	QoQ +12.17% (+$66.4K) YoY +8.48% (+$47.8K)