Coastline Trust CO Reduced Holdings in Q1 2025

Coastline Trust CO

  • $800 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLRN
Spdr Bloomberg Investment Grad

ETFs
-5.75K
- 70.64%
$30.71 - $30.87 $177K - $178K
2.39K $73K
CLX
Clorox CO

Consumer Defensive
-1.01K
- 55.07%
$141.76 - $162.89 $143K - $165K
824 $121K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.47K
- 50.25%
$50.87 - $51.09 $177K - $177K
3.44K $175K
LHX
L3 Harris Technologies, Inc.

Industrials
-729
- 24.04%
$194.65 - $222.86 $142K - $162K
2.3K $482K
ZTS
Zoetis Inc.

Healthcare
-942
- 13.21%
$156.48 - $175.67 $147K - $165K
6.19K $1.02M
JHML
John Hancock Multifactor Large

ETFs
-2.04K
- 92.08%
$66.07 - $73.03 $134K - $149K
175 $11K
INDA
Ishares Msci India Index Fund

ETFs
-1.72K
- 4.66%
$47.8 - $53.4 $82.4K - $92K
35.2K $1.81M
CMI
Cummins Inc

Industrials
-274
- 20.88%
$312.92 - $386.07 $85.7K - $106K
1.04K $325K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.5K
- 99.6%
N/A
6 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-22
- 0.83%
$360.07 - $417.26 $7.92K - $9.18K
2.63K $950K
KMB
Kimberly Clark Corp

Consumer Defensive
-840
- 94.38%
$124.46 - $147.4 $105K - $124K
50 $7K
RPM
Rpm International Inc

Basic Materials
-566
- 12.17%
$114.03 - $128.31 $64.5K - $72.6K
4.09K $472K
GOOG
Alphabet Inc.

Communication Services
-23
- 0.91%
$156.06 - $207.71 $3.59K - $4.78K
2.52K $393K
TROW
Price T Rowe Group Inc

Financial Services
-200
- 6.85%
$91.57 - $116.93 $18.3K - $23.4K
2.72K $249K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-170
- 1.89%
$113.22 - $126.36 $19.2K - $21.5K
8.82K $1.01M
OXY
Occidental Petroleum Corp

Energy
-1.56K
- 36.88%
$45.45 - $52.7 $70.7K - $81.9K
2.66K $131K
GM
General Motors CO

Consumer Cyclical
-550
- 7.53%
$45.22 - $54.92 $24.9K - $30.2K
6.75K $317K
INTU
Intuit Inc

Technology
-105
- 40.7%
$555.63 - $630.23 $58.3K - $66.2K
153 $93K
AVY
Avery Dennison Corp

Industrials
-120
- 2.36%
$174.58 - $195.91 $20.9K - $23.5K
4.96K $882K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-169
- 21.39%
$62.41 - $133.91 $10.5K - $22.6K
621 $38K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-699
- 7.2%
$128.74 - $138.67 $90K - $96.9K
9.01K $1.22M
APD
Air Products & Chemicals, Inc.

Basic Materials
-238
- 7.45%
$283.24 - $338.07 $67.4K - $80.5K
2.96K $871K
AMAT
Applied Materials Inc

Technology
-188
- 13.9%
$145.06 - $195.51 $27.3K - $36.8K
1.17K $169K
GIS
General Mills Inc

Consumer Defensive
-410
- 14.91%
$57.56 - $65.3 $23.6K - $26.8K
2.34K $139K
MUB
Ishares National Muni Bond ETF

ETFs
-316
- 14.86%
$104.71 - $107.69 $33.1K - $34K
1.81K $190K
GILD
Gilead Sciences, Inc.

Healthcare
-400
- 97.56%
$89.14 - $117.41 $35.7K - $47K
10 $1K
APH
Amphenol Corp

Technology
-100
- 1.45%
$61.62 - $78.55 $6.16K - $7.86K
6.79K $445K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-50
- 2.55%
$96.3 - $112.23 $4.82K - $5.61K
1.91K $186K
NKE
Nike, Inc.

Consumer Cyclical
-164
- 11.71%
$63.29 - $81.72 $10.4K - $13.4K
1.24K $78K
NSC
Norfolk Southern Corp

Industrials
-105
- 77.78%
$227.69 - $259.76 $23.9K - $27.3K
30 $7K
TER
Teradyne, Inc

Technology
-109
- 35.97%
$82.6 - $140.0 $9K - $15.3K
194 $16K
ABC
Amerisourcebergen Corp

Healthcare
-118
- 15.78%
N/A
630 $116K
HOLX
Hologic Inc

Healthcare
-79
- 5.46%
$60.7 - $73.77 $4.8K - $5.83K
1.37K $84K
MCHP
Microchip Technology Inc

Technology
-50
- 2.69%
$48.41 - $64.3 $2.42K - $3.22K
1.81K $87K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-55
- 9.82%
$168.84 - $202.89 $9.29K - $11.2K
505 $88K
NEE
Nextera Energy Inc

Utilities
-180
- 2.56%
$66.96 - $76.16 $12.1K - $13.7K
6.87K $486K
VAW
Vanguard Materials ETF

ETFs
-100
- 23.53%
$185.71 - $202.46 $18.6K - $20.2K
325 $61K
MDT
Medtronic PLC

Healthcare
-480
- 17.84%
$79.84 - $94.5 $38.3K - $45.4K
2.21K $198K
MIDD
Middleby Corp

Industrials
-190
- 25.33%
$133.93 - $172.89 $25.4K - $32.8K
560 $85K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-269
- 57.36%
$56.12 - $68.15 $15.1K - $18.3K
200 $13K
TJX
Tjx Companies Inc

Consumer Cyclical
-442
- 1.11%
$112.81 - $126.16 $49.9K - $55.8K
39.3K $4.78M
PFE
Pfizer Inc

Healthcare
-400
- 11.11%
$25.01 - $27.13 $10K - $10.9K
3.2K $81K
SJM
J M Smucker CO

Consumer Defensive
-220
- 14.97%
$100.41 - $118.41 $22.1K - $26.1K
1.25K $148K
PRU
Prudential Financial Inc

Financial Services
-30
- 2.91%
$105.04 - $122.33 $3.15K - $3.67K
1K $111K
ECL
Ecolab Inc.

Basic Materials
-50
- 50.0%
$229.72 - $269.82 $11.5K - $13.5K
50 $12K
DD
Du Pont De Nemours, Inc.

Basic Materials
-114
- 10.03%
$72.7 - $84.32 $8.29K - $9.61K
1.02K $76K
DOW
Dow Inc.

Basic Materials
-145
- 16.42%
$34.36 - $41.92 $4.98K - $6.08K
738 $25K
DIS
Walt Disney CO

Communication Services
-55
- 16.67%
$96.87 - $114.0 $5.33K - $6.27K
275 $27K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-50
- 20.83%
$157.04 - $169.58 $7.85K - $8.48K
190 $29K
Activity Summary
Buys All Purchases 71 New Holdings 2 Increased Positions 69 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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