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 8 of 20

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Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$611.2K

% of Portfolio:0.1% ($611.2K/$767.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:—

Value:$603.6K

% of Portfolio:0.1% ($603.6K/$767.1M)

HUBBELL INC

HUBB|443510607

Shares:—

Value:$586.7K

% of Portfolio:0.1% ($586.7K/$767.1M)

47804J206

Shares:—

Value:$568.9K

% of Portfolio:0.1% ($568.9K/$767.1M)

Philip Morris International Inc.

PM|718172109

Shares:—

Value:$535.7K

% of Portfolio:0.1% ($535.7K/$767.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$529.2K

% of Portfolio:0.1% ($529.2K/$767.1M)

92189H409

Shares:—

Value:$512.9K

% of Portfolio:0.1% ($512.9K/$767.1M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$767.1M)

46137V357

RSP|46137V357

Shares:—

Value:$495.4K

% of Portfolio:0.1% ($495.4K/$767.1M)

92203J407

BNDX|92203J407

Shares:—

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$767.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$767.1M)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$472.4K

% of Portfolio:0.1% ($472.4K/$767.1M)

AUTOLIV INC

ALV|052800109

Shares:—

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$767.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:—

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$767.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$421.7K

% of Portfolio:0.1% ($421.7K/$767.1M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$767.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:—

Value:$409.3K

% of Portfolio:0.1% ($409.3K/$767.1M)

WATERS CORP /DE/

WAT|941848103

Shares:—

Value:$405.4K

% of Portfolio:0.1% ($405.4K/$767.1M)

Prologis, Inc.

PLD|74340W103

Shares:—

Value:$389.5K

% of Portfolio:0.1% ($389.5K/$767.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:—

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$611.2K	0.1% ($611.2K/$767.1M)	QoQ +2.98% (+$17.7K) YoY +44.43% (+$188.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	—	QoQ - YoY -	All Managers (Combined)	$603.6K	0.1% ($603.6K/$767.1M)	QoQ -12.92% (-$89.6K) YoY -19.60% (-$147.2K)
HUBBELL INC(HUBBcusip443510607)	—	QoQ - YoY -	All Managers (Combined)	$586.7K	0.1% ($586.7K/$767.1M)	QoQ -21.00% (-$156.0K) YoY +152.42% (+$354.3K)
(cusip47804J206)✕	—	QoQ - YoY -	All Managers (Combined)	$568.9K	0.1% ($568.9K/$767.1M)	QoQ -26.17% (-$201.8K) YoY +1.22% (+$6.9K)
Philip Morris International Inc.(PMcusip718172109)	—	QoQ - YoY -	All Managers (Combined)	$535.7K	0.1% ($535.7K/$767.1M)	QoQ +31.89% (+$129.5K) YoY +73.24% (+$226.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY -	All Managers (Combined)	$529.2K	0.1% ($529.2K/$767.1M)	QoQ +11.85% (+$56.1K) YoY +419.08% (+$427.2K)
(cusip92189H409)✕	—	QoQ - YoY NEW	All Managers (Combined)	$512.9K	0.1% ($512.9K/$767.1M)	QoQ +72.98% (+$216.4K) YoY NEW(+$512.9K)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY NEW	All Managers (Combined)	$497.6K	0.1% ($497.6K/$767.1M)	QoQ -29.34% (-$206.7K) YoY NEW(+$497.6K)
(RSPcusip46137V357)	—	QoQ - YoY -	All Managers (Combined)	$495.4K	0.1% ($495.4K/$767.1M)	QoQ -64.15% (-$886.8K) YoY +168.36% (+$310.8K)
(BNDXcusip92203J407)	—	QoQ - YoY -	All Managers (Combined)	$485.5K	0.1% ($485.5K/$767.1M)	QoQ +19.80% (+$80.3K) YoY +2379.65% (+$465.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$473.7K	0.1% ($473.7K/$767.1M)	QoQ +13.11% (+$54.9K) YoY +0.63% (+$3.0K)
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY -	All Managers (Combined)	$472.4K	0.1% ($472.4K/$767.1M)	QoQ +35.18% (+$123.0K) YoY +647.61% (+$409.2K)
AUTOLIV INC(ALVcusip052800109)	—	QoQ - YoY -	All Managers (Combined)	$452.9K	0.1% ($452.9K/$767.1M)	QoQ -5.69% (-$27.3K) YoY +19693.00% (+$450.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	—	QoQ - YoY -	All Managers (Combined)	$442.5K	0.1% ($442.5K/$767.1M)	QoQ -25.98% (-$155.3K) YoY +992.84% (+$402.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$421.7K	0.1% ($421.7K/$767.1M)	QoQ +2009.08% (+$401.7K) YoY +16.90% (+$61.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ - YoY -	All Managers (Combined)	$412.9K	0.1% ($412.9K/$767.1M)	QoQ -38.53% (-$258.9K) YoY -78.58% (-$1.5M)
AMPHENOL CORP /DE/(APHcusip032095101)	—	QoQ - YoY -	All Managers (Combined)	$409.3K	0.1% ($409.3K/$767.1M)	QoQ -5.55% (-$24.1K) YoY +991.73% (+$371.8K)
WATERS CORP /DE/(WATcusip941848103)	—	QoQ - YoY -	All Managers (Combined)	$405.4K	0.1% ($405.4K/$767.1M)	QoQ -0.64% (-$2.7K) YoY -2.58% (-$10.7K)
Prologis, Inc.(PLDcusip74340W103)	—	QoQ - YoY NEW	All Managers (Combined)	$389.5K	0.1% ($389.5K/$767.1M)	QoQ +1188.37% (+$359.2K) YoY NEW(+$389.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	—	QoQ - YoY -	All Managers (Combined)	$376.1K	0.0% ($376.1K/$767.1M)	QoQ +7.36% (+$25.8K) YoY +97.59% (+$185.8K)