Coastline Trust Co

Q3 2026 13F-HR Holdings

Location
Providence, RI
Holdings as of
9/30/2026
Date filed
10/1/2026
Form type
13F-HR
Num holdings
347
Total value ($000)
$1,072,133
Net value change ($000)
-55,707 (-4.9%)
New positions
4
Sold out positions
63
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 11,575 30.0%
NVDA 7,975 8.8%
AAPL 4,791 8.8%
META 4,285 17.9%
PANW 3,064 12.9%
PLTR 1,228 54.8%
HONEYWELL INTL INC 1,084 NEW
IEFA 1,030 3.2%
TMO 966 30.1%
VLO 923 39.0%
Top Reduces (Value $000, Stocks/ETFs)
IWR -7,489 -20.1%
IWM -6,587 -31.9%
GOOGL -5,152 -8.4%
QQQ -4,531 -21.4%
SPY -3,633 -20.4%
IJH -3,451 -9.1%
AGG -2,990 -25.7%
VTI -2,901 -14.5%
CAT -2,673 -26.8%
XOM -2,585 -100.0%
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