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Portfolio (Quarterly) Guide ↗

Coastline Trust Co

· CIK 0001324279
13F Portfolio $1.0B AUM 578 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 74 Added 118 Reduced 20 Exited
Page 4 of 21  ·  408 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ADP AUTOMATIC DATA PROCESSING IN Industrials 14,668.0 $3.0M 0.30% -364.0 -2.4% $203.18 +10.9%
62 UNH UNITEDHEALTH GROUP INC Healthcare 10,914.0 $3.0M 0.29% -70.0 -0.6% $270.59 +43.6%
63 BERKSHIRE HATHAWAY INC DEL 4.0 $2.9M 0.28% $718140.00
64 PLTR PALANTIR TECHNOLOGIES INC Technology 19,225.0 $2.8M 0.28% $146.28 -6.4%
65 QCOM QUALCOMM INC Technology 21,529.0 $2.8M 0.28% -354.0 -1.6% $128.78 +84.9%
66 UBER UBER TECHNOLOGIES INC Technology 37,628.0 $2.7M 0.27% -1K -2.6% $71.93 -0.2%
67 BX BLACKSTONE INC Financial Services 23,396.0 $2.7M 0.27% -6K -21.1% $114.99 +3.1%
68 GS GOLDMAN SACHS GROUP INC Financial Services 3,148.0 $2.7M 0.26% $845.99 +17.8%
69 ETN EATON CORP PLC Industrials 7,367.0 $2.6M 0.26% +292.0 +4.1% $357.67 +9.4%
70 BAC BANK AMERICA CORP Financial Services 53,616.0 $2.6M 0.26% -2K -2.8% $48.75 +6.3%
71 VXF VANGUARD INDEX FDS 12,651.0 $2.6M 0.26% $205.80 +12.2%
72 HD HOME DEPOT INC Consumer Cyclical 7,664.0 $2.5M 0.25% +533.0 +7.5% $328.89 -4.8%
73 JNJ JOHNSON & JOHNSON Healthcare 10,297.0 $2.5M 0.25% $244.44 -4.1%
74 SCHW SCHWAB CHARLES CORP Financial Services 26,498.0 $2.5M 0.25% -4K -11.8% $93.98 -4.1%
75 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 15,622.0 $2.5M 0.24% $157.28 -2.7%
76 HON HONEYWELL INTL INC Industrials 10,695.0 $2.4M 0.24% -518.0 -4.6% $226.03 +0.8%
77 DE DEERE & CO Industrials 4,215.0 $2.4M 0.24% -57.0 -1.3% $563.30 -6.1%
78 MU MICRON TECHNOLOGY INC Technology 7,000.0 $2.4M 0.23% -89.0 -1.3% $337.84 +122.3%
79 PG PROCTER & GAMBLE CO Consumer Defensive 16,099.0 $2.3M 0.23% -107.0 -0.7% $144.44 +0.0%
80 IDEQ LAZARD ACTIVE ETF TR 71,000.0 $2.3M 0.22% NEW $31.75 +9.1%
Page 4 of 21  ·  408 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.7%
Financial Services 19.0%
Communication Services 14.1%
Healthcare 9.4%
Consumer Cyclical 7.7%
Industrials 7.6%
Consumer Defensive 4.6%
Energy 2.2%
Utilities 0.9%
Basic Materials 0.7%