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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CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$364.9K

% of Portfolio:0.0% ($364.9K/$767.1M)

Unum Group

UNM|91529Y106

Shares:—

Value:$364.1K

% of Portfolio:0.0% ($364.1K/$767.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$767.1M)

WASHINGTON TRUST BANCORP INC

WASH|940610108

Shares:—

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$767.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$767.1M)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$767.1M)

General Motors Co

GM|37045V100

Shares:—

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$767.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$303.8K

% of Portfolio:0.0% ($303.8K/$767.1M)

46434V381

Shares:—

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$767.1M)

464287176

Shares:—

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$767.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$767.1M)

CUMMINS INC

CMI|231021106

Shares:—

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$767.1M)

92206C409

Shares:—

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$767.1M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:—

Value:$258.5K

% of Portfolio:0.0% ($258.5K/$767.1M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$767.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$767.1M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:—

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$767.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:—

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$767.1M)

TORONTO DOMINION BANK

TD|891160509

Shares:—

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$767.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:—

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$767.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ - YoY -	All Managers (Combined)	$364.9K	0.0% ($364.9K/$767.1M)	QoQ +23.93% (+$70.5K) YoY +21.78% (+$65.3K)
Unum Group(UNMcusip91529Y106)	—	QoQ - YoY -	All Managers (Combined)	$364.1K	0.0% ($364.1K/$767.1M)	QoQ +11.54% (+$37.7K) YoY +51.80% (+$124.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$340.8K	0.0% ($340.8K/$767.1M)	QoQ -4.68% (-$16.8K) YoY +159.26% (+$209.4K)
WASHINGTON TRUST BANCORP INC(WASHcusip940610108)	—	QoQ - YoY -	All Managers (Combined)	$336.3K	0.0% ($336.3K/$767.1M)	QoQ -1.56% (-$5.3K) YoY +14.80% (+$43.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ - YoY -	All Managers (Combined)	$333.8K	0.0% ($333.8K/$767.1M)	QoQ +76.15% (+$144.3K) YoY +88.83% (+$157.0K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$326.4K	0.0% ($326.4K/$767.1M)	QoQ -24.00% (-$103.1K) YoY +828.26% (+$291.2K)
General Motors Co(GMcusip37045V100)	—	QoQ - YoY -	All Managers (Combined)	$317.5K	0.0% ($317.5K/$767.1M)	QoQ -18.36% (-$71.4K) YoY -36.82% (-$185.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$303.8K	0.0% ($303.8K/$767.1M)	QoQ +8.86% (+$24.7K) YoY +23.22% (+$57.3K)
(cusip46434V381)✕	—	QoQ - YoY NEW	All Managers (Combined)	$286.9K	0.0% ($286.9K/$767.1M)	QoQ -3.51% (-$10.5K) YoY NEW(+$286.9K)
(cusip464287176)✕	—	QoQ - YoY -	All Managers (Combined)	$277.4K	0.0% ($277.4K/$767.1M)	QoQ +44.39% (+$85.3K) YoY +962.76% (+$251.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$276.1K	0.0% ($276.1K/$767.1M)	QoQ +14.78% (+$35.6K) YoY +37.59% (+$75.4K)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$270.5K	0.0% ($270.5K/$767.1M)	QoQ -31.75% (-$125.9K) YoY -20.51% (-$69.8K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$259.4K	0.0% ($259.4K/$767.1M)	QoQ +4.00% (+$10.0K) YoY +172.34% (+$164.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	—	QoQ - YoY -	All Managers (Combined)	$258.5K	0.0% ($258.5K/$767.1M)	QoQ -53.30% (-$295.1K) YoY -60.84% (-$401.8K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$255.7K	0.0% ($255.7K/$767.1M)	QoQ -19.10% (-$60.4K) YoY +90.87% (+$121.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$249.9K	0.0% ($249.9K/$767.1M)	QoQ -24.32% (-$80.3K) YoY -29.80% (-$106.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	—	QoQ - YoY -	All Managers (Combined)	$241.1K	0.0% ($241.1K/$767.1M)	QoQ +5.13% (+$11.8K) YoY +5.54% (+$12.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	—	QoQ - YoY NEW	All Managers (Combined)	$240.7K	0.0% ($240.7K/$767.1M)	QoQ +107.10% (+$124.5K) YoY NEW(+$240.7K)
TORONTO DOMINION BANK(TDcusip891160509)	—	QoQ - YoY -	All Managers (Combined)	$239.8K	0.0% ($239.8K/$767.1M)	QoQ +12.58% (+$26.8K) YoY -35.22% (-$130.4K)
XCEL ENERGY INC(XELcusip98389B100)	—	QoQ - YoY -	All Managers (Combined)	$235.4K	0.0% ($235.4K/$767.1M)	QoQ +4.84% (+$10.9K) YoY -19.35% (-$56.5K)