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Coastline Trust Co - Q1 2026 13F Filings

CO

Coastline Trust Co

CIK: 0001324279
Address: Rhode Island Providence 90 Elm Street
$1.01 B
Portfolio Value
408
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 04/03/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-5.51%
$1 B 99.60%
Options
$0 0.00%
Debt
$0 0.00%
Other
+352.27%
$4.08 M 0.40%

Sector Allocation (Stocks)

Coastline Trust Co Q1 2026 Filing Summary

Coastline Trust Co filed its 13F report for Q1 2026 on April 03, 2026. The portfolio totaled 1.01 B reflecting a -5.21% change from the prior quarter, spanning 408 assets. The top 10 holdings comprised 42.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 33 new positions and 19 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Coastline Trust Co’s Q1 2026 Filing

Coastline Trust Co submitted their Form 13F-HR for the Q1 2026 period on 04/03/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Coastline Trust Co reported a managed portfolio value of 1.01 B, consisting of 578 individual positions.

This page displays the raw filing documents. To see which stocks Coastline Trust Co bought or sold during Q1 2026, please visit Coastline Trust Co's Portfolio Analysis page.