Coastline Trust Co

Q1 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
3/31/2026
Date filed
4/3/2026
Form type
13F-HR
Num holdings
408
Total value ($000)
$1,007,926
Net value change ($000)
-55,398 (-5.2%)
New positions
31
Sold out positions
19
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 9,933 1223.3%
IEFA 3,821 15.0%
VEA 3,431 22.8%
VWO 3,295 38.0%
CEF 3,268 404.5%
EFA 2,775 7.7%
IDEQ 2,254 NEW
MRK 1,492 58.0%
EEM 1,434 40.1%
COST 1,313 14.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -13,222 -25.6%
NVDA -8,803 -9.7%
VBR -7,639 -37.2%
GOOGL -5,599 -10.1%
VTEB -4,145 -65.3%
AAPL -3,893 -7.5%
META -3,787 -12.7%
AMZN -3,403 -9.8%
LLY -2,515 -11.6%
PANW -2,389 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type