Coastline Trust Co

All 13F Filings

Location
Providence, RI
Most recent 13F
Q2 2026
Holdings value ($000)
1,127,840
Description
Website
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
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 679.1 K 60.2% 63.72 K 0 63.72 K
ETFs 448.1 K 39.7% 56.21 K 0 56.21 K
Debt 701 0.1% 0 1 -1
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Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,127,840
Holdings
406
QoQ value change ($000)
119,914 (11.9%)
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.