Coastline Trust Co
All 13F Filings
- Location
- Providence, RI
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,072,133
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/1/2026 | 347 | 1,072,133 | 13F-HR | Coastline Trust Co |
| Q2 2026 | 8/14/2026 | 406 | 1,127,840 | 13F-HR | Coastline Trust Co |
| Q1 2026 | 4/3/2026 | 408 | 1,007,926 | 13F-HR | Coastline Trust Co |
| Q4 2025 | 1/5/2026 | 397 | 1,063,324 | 13F-HR | Coastline Trust Co |
| Q3 2025 | 10/21/2025 | 393 | 931,796 | 13F-HR | Coastline Trust Co |
| Q2 2025 | 7/17/2025 | 392 | 873,123 | 13F-HR | Coastline Trust Co |
| Q2 2014 | 7/23/2014 | 209 | 385,368 | 13F-HR | Coastline Trust Co |
| Q1 2014 | 5/9/2014 | 206 | 376,146 | 13F-HR | Coastline Trust Co |
| Q4 2013 | 2/14/2014 | 207 | 368,218 | 13F-HR | Coastline Trust Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 671.5 K | 62.6% | 0 | 7.559 K | -7.559 K |
| ETFs | 400 K | 37.3% | 0 | 48.13 K | -48.13 K |
| Debt | 677 | 0.1% | 0 | 24 | -24 |
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Fund Snapshot
Q3 2026
Latest filed
10/1/2026
Total value ($000)
1,072,133
Holdings
347
QoQ value change ($000)
-55,707
(-4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.