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  Name: COASTLINE TRUST CO
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $827,498,000
  Total Value Change : $75,463,000
  Securities Held Change : -13
   
All Securities Held : 243
  New Positions : 15
  Closed Positions : 26
  Increased Positions : 53
  Unchanged Positions : 41
  Decreased Positions : 134

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 69 New $335.18 $2,736,000 7,950 0.33% 2,736,000 7,950 0.003    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 126 New $324.30 $1,178,000 3,767 0.14% 1,178,000 3,767 0.001    Diversified Machinery
   (T)1 Year Chart         T AT&T Corp 153 New $16.75 $689,000 39,143 0.08% 689,000 39,143 0.001    Long Distance Carriers
   (ALL)1 Year Chart         ALL Allstate Corp 157 New $170.07 $649,000 3,750 0.08% 649,000 3,750 0.001    Property & Casualty I...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 172 New $3,186.97 $529,000 182 0.06% 529,000 182 0.001    Restaurants
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 178 New $126.49 $480,000 3,500 0.06% 480,000 3,500 0.005    Closed - End Fund - E...
   (LGOV)1 Year Chart         LGOV First Trust Long Duration O... 180 New $20.24 $479,000 22,415 0.06% 479,000 22,415 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 183 New $95.74 $468,000 4,952 0.06% 468,000 4,952 0    Closed - End Fund - E...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 185 New $78.55 $457,000 5,300 0.06% 457,000 5,300 0    N/A
   (BOTZ)1 Year Chart         BOTZ Global X Robotics & Artific... 204 New $30.08 $351,000 11,025 0.04% 351,000 11,025 0.017    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 208 New $240.39 $334,000 1,336 0.04% 334,000 1,336 0.001    Closed - End Fund - E...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 209 New $18.86 $333,000 15,500 0.04% 333,000 15,500 0.001    N/A
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 216 New $0.00 $291,000 5,928 0.04% 291,000 5,928 0.006    N/A
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 238 New $107.08 $204,000 1,815 0.02% 204,000 1,815 0.003    Domestic Regional Banks
   (GE)1 Year Chart         GE General Electric Co 239 New $162.35 $202,000 1,152 0.02% 202,000 1,152 0    Conglomerates
      15 Records Found
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