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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 9 of 21  ·  408 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 FDX FEDEX CORP Industrials 1,272.0 $453K 0.04% -45.0 -3.4% $356.18 +12.9%
162 BDX BECTON DICKINSON & CO Healthcare 2,879.0 $453K 0.04% $157.23 -6.7%
163 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,230.0 $438K 0.04% -150.0 -2.0% $60.65 -3.6%
164 CMI CUMMINS INC Industrials 784.0 $422K 0.04% -184.0 -19.0% $538.02 +22.6%
165 VCIT VANGUARD SCOTTSDALE FDS 4,847.0 $401K 0.04% +1K +29.8% $82.75 -0.3%
166 HOOD ROBINHOOD MKTS INC Financial Services 5,748.0 $398K 0.04% -203.0 -3.4% $69.30 +7.0%
167 ED CONSOLIDATED EDISON INC Utilities 3,300.0 $373K 0.04% $113.18 -4.2%
168 TD TORONTO DOMINION BK ONT Financial Services 4,000.0 $373K 0.04% $93.31 +20.9%
169 WASH WASHINGTON TR BANCORP INC Financial Services 10,898.0 $365K 0.04% $33.46 -2.5%
170 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,052.0 $363K 0.04% -1K -53.6% $345.15 -10.3%
171 XT ISHARES TR 5,280.0 $360K 0.04% $68.15 +20.7%
172 MO ALTRIA GROUP INC Consumer Defensive 5,280.0 $348K 0.04% +680.0 +14.8% $65.99 +10.1%
173 PLD PROLOGIS INC. Real Estate 2,601.0 $344K 0.03% +21.0 +0.8% $132.18 +11.1%
174 EPD ENTERPRISE PRODS PARTNERS L Energy 8,900.0 $337K 0.03% $37.84 +3.3%
175 ETHW BITWISE ETHEREUM ETF Financial Services 22,297.0 $334K 0.03% NEW $15.00 +1.3%
176 BITB BITWISE BITCOIN ETF TR Financial Services 9,007.0 $332K 0.03% +9K +3071.5% $36.81 +13.8%
177 RPM RPM INTL INC Basic Materials 3,331.0 $331K 0.03% -755.0 -18.5% $99.40 +3.3%
178 AMT AMERICAN TOWER CORP Real Estate 1,901.0 $328K 0.03% $172.58 +7.2%
179 UNM UNUM GROUP Financial Services 4,470.0 $326K 0.03% $73.03 +15.5%
180 TIP ISHARES TR 2,955.0 $326K 0.03% +145.0 +5.2% $110.36 +0.3%
Page 9 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%