Coastline Trust CO Reduced Holdings in Q4 2025

Coastline Trust CO

  • $1.04 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-30.8K
- 99.53%
$94.22 - $95.83 $2.9M - $2.95M
146 $13K
IWR
Ishares Russell Mid Cap ETF

ETFs
-18.6K
- 5.11%
$94.02 - $97.61 $1.75M - $1.81M
345K $32.7M
ACN
Accenture PLC

Technology
-7.58K
- 52.37%
$234.02 - $253.35 $1.77M - $1.92M
6.9K $1.66M
MSI
Motorola Solutions, Inc.

Technology
-3K
- 49.67%
$379.98 - $462.26 $1.14M - $1.39M
3.04K $1.16M
DRI
Darden Restaurants Inc

Consumer Cyclical
-7.52K
- 97.16%
$171.59 - $193.49 $1.29M - $1.46M
220 $38K
CRM
Salesforce, Inc.

Technology
-5.13K
- 78.58%
$235.69 - $263.41 $1.21M - $1.35M
1.4K $331K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.58K
- 5.99%
$653.02 - $687.39 $1.03M - $1.09M
24.8K $16.5M
BX
Blackstone Inc.

Financial Services
-415
- 1.38%
$138.42 - $168.45 $57.4K - $69.9K
29.7K $4.11M
ARES
Ares Management Corp

Financial Services
-3.84K
- 15.46%
$140.88 - $155.5 $542K - $598K
21K $2.99M
WM
Waste Management Inc

Industrials
-2.82K
- 12.27%
$196.77 - $219.98 $554K - $620K
20.1K $4.21M
MUB
Ishares National Muni Bond ETF

ETFs
-7.16K
- 34.22%
$106.36 - $107.61 $762K - $770K
13.8K $1.47M
ZTS
Zoetis Inc.

Healthcare
-4.56K
- 86.05%
$118.8 - $147.53 $541K - $672K
739 $87K
LEN
Lennar Corp

Consumer Cyclical
-5.05K
- 84.72%
$117.91 - $130.07 $595K - $657K
911 $110K
SYY
Sysco Corp

Consumer Defensive
-5.37K
- 22.22%
$72.9 - $83.27 $391K - $447K
18.8K $1.4M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.58K
- 27.46%
$358.39 - $376.54 $567K - $595K
4.18K $1.54M
MA
Mastercard Inc

Financial Services
-9
- 0.05%
$536.85 - $580.45 $4.83K - $5.22K
17.1K $9.19M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-4K
- 11.26%
$106.97 - $112.08 $428K - $448K
31.5K $3.42M
VBR
Vanguard Small Cap Value ETF

ETFs
-202
- 0.21%
$201.42 - $211.15 $40.7K - $42.7K
97K $19.9M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-7.6K
- 5.68%
$49.98 - $50.59 $380K - $385K
126K $6.34M
EMR
Emerson Electric CO

Industrials
-1.87K
- 7.24%
$126.01 - $140.03 $236K - $262K
24K $3.06M
VTI
Vanguard Total Stock Market Et

ETFs
-1.24K
- 2.2%
$321.8 - $337.95 $397K - $417K
54.8K $18.1M
PAYX
Paychex Inc

Industrials
-195
- 0.99%
$111.08 - $128.59 $21.7K - $25.1K
19.5K $2.19M
ICE
Intercontinental Exchange, Inc.

Financial Services
-250
- 1.58%
$145.59 - $162.64 $36.4K - $40.7K
15.6K $2.38M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.52K
- 61.71%
$185.12 - $192.11 $281K - $292K
943 $176K
UBER
Uber Technologies, Inc

Technology
-379
- 0.97%
$91.62 - $100.1 $34.7K - $37.9K
38.6K $3.54M
ADBE
Adobe Inc.

Technology
-124
- 2.01%
$325.07 - $359.91 $40.3K - $44.6K
6.03K $1.96M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-4.57K
- 2.99%
$27.24 - $27.76 $125K - $127K
148K $4.04M
UNP
Union Pacific Corp

Industrials
-406
- 5.4%
$216.37 - $237.41 $87.8K - $96.4K
7.11K $1.57M
KKR
Kkr & Co. Inc.

Financial Services
-1.16K
- 18.42%
$117.52 - $127.65 $136K - $148K
5.13K $615K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-420
- 3.58%
$600.51 - $631.95 $252K - $265K
11.3K $6.99M
PG
Procter & Gamble CO

Consumer Defensive
-445
- 2.67%
$145.5 - $153.18 $64.7K - $68.2K
16.2K $2.36M
MPC
Marathon Petroleum Corp

Energy
-1.03K
- 19.74%
$180.89 - $200.13 $187K - $207K
4.2K $838K
PGR
Progressive Corp

Financial Services
-8
- 0.11%
$203.7 - $246.46 $1.63K - $1.97K
7.49K $1.69M
ETN
Eaton Corp PLC

Industrials
-3
- 0.04%
$352.39 - $387.75 $1.06K - $1.16K
7.08K $2.49M
SCHW
Schwab Charles Corp

Financial Services
-270
- 0.89%
$91.91 - $97.71 $24.8K - $26.4K
30K $2.76M
VO
Vanguard Mid Cap ETF

ETFs
-309
- 6.84%
$286.27 - $296.23 $88.5K - $91.5K
4.21K $1.21M
ADI
Analog Devices Inc

Technology
-124
- 2.2%
$225.32 - $246.37 $27.9K - $30.5K
5.52K $1.27M
BMY
Bristol Myers Squibb CO

Healthcare
-2.86K
- 27.93%
$42.6 - $49.08 $122K - $140K
7.38K $345K
HUBB
Hubbell Inc

Industrials
-279
- 15.74%
$408.46 - $472.57 $114K - $132K
1.49K $646K
GM
General Motors CO

Consumer Cyclical
-2.5K
- 37.04%
$55.35 - $71.89 $138K - $180K
4.25K $299K
APO
Apollo Global Management, Inc.

Financial Services
-800
- 32.47%
$118.22 - $133.75 $94.6K - $107K
1.66K $217K
COP
Conocophillips

Energy
-701
- 12.73%
$85.66 - $95.46 $60K - $66.9K
4.81K $426K
APD
Air Products & Chemicals, Inc.

Basic Materials
-200
- 6.91%
$237.56 - $271.47 $47.5K - $54.3K
2.7K $698K
OXY
Occidental Petroleum Corp

Energy
-1.87K
- 90.34%
$39.75 - $47.72 $74.4K - $89.3K
200 $8K
HYG
Ishares Tr

ETFs
-887
- 5.39%
$79.95 - $81.28 $70.9K - $72.1K
15.6K $1.25M
LMT
Lockheed Martin Corp

Industrials
-40
- 1.67%
$452.1 - $514.24 $18.1K - $20.6K
2.35K $1.11M
FDX
Fedex Corp

Industrials
-530
- 28.7%
$224.63 - $268.67 $119K - $142K
1.32K $348K
CMCSA
Comcast Corp

Communication Services
-35
- 0.17%
$26.98 - $31.09 $944 - $1.09K
20.1K $547K
IWD
Ishares Russell 1000 Val ETF

ETFs
-399
- 6.2%
$199.44 - $208.01 $79.6K - $83K
6.04K $1.24M
Activity Summary
Buys All Purchases 112 New Holdings 24 Increased Positions 88 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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