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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$808M
AUM Growth
+$32.3M
(+4.2%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
83
Reduced
180
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$1.53M |
| 2 |
Apple
AAPL
|
+$1.18M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
| 4 |
Microsoft
MSFT
|
+$976K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$751K |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.04M |
| 2 |
NVIDIA
NVDA
|
+$946K |
| 3 |
iShares Future Exponential Technologies ETF
XT
|
+$894K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$741K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$717K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.65% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.8B
| $1.73M | 0.21% |
1,250
-30
| -2% | -$38.7K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.69M | 0.21% |
3,943
+18
| +0.5% | +$7.51K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.67M | 0.21% |
4
| – | – |
|
154
Amcor
AMCR
$20.2B
| $1.67M | 0.21% |
29,196
-1,006
| -3% | -$59.8K |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
| $1.64M | 0.2% |
35,860
-2,325
| -6% | -$106K |
|
156
Whirlpool
WHR
$2.58B
| $1.63M | 0.2% |
7,495
-195
| -3% | -$45.4K |
|
157
AT&T
T
$150B
| $1.59M | 0.2% |
72,970
+1,735
| +2% | +$39.5K |
|
158
Novartis
NVS
$287B
| $1.58M | 0.2% |
17,300
-1,060
| -6% | -$94.4K |
|
159
Autoliv
ALV
$9.27B
| $1.55M | 0.19% |
15,820
-1,680
| -10% | -$169K |
|
160
TSMC
TSM
$2.19T
| $1.51M | 0.19% |
12,595
-4,730
| -27% | -$554K |
|
161
Darden Restaurants
DRI
$22.3B
| $1.51M | 0.19% |
10,345
-390
| -4% | -$54.9K |
|
162
Caterpillar
CAT
$422B
| $1.5M | 0.19% |
6,885
-1,055
| -13% | -$244K |
|
|
163
Alphabet (Google) Class C
GOOG
$4.45T
| $1.5M | 0.19% |
11,940
-100
| -0.8% | -$11.9K |
|
164
Hormel Foods
HRL
$13.9B
| $1.45M | 0.18% |
30,440
-3,595
| -11% | -$171K |
|
165
Washington Trust Bancorp
WASH
$688M
| $1.45M | 0.18% |
28,167
+5,030
| +22% | +$265K |
|
166
Linde
LIN
$239B
| $1.44M | 0.18% |
4,980
-490
| -9% | -$143K |
|
167
Blackrock
BLK
$170B
| $1.43M | 0.18% |
1,629
-38
| -2% | -$32.1K |
|
168
Home Depot
HD
$343B
| $1.41M | 0.17% |
4,410
-115
| -3% | -$36.6K |
|
169
Texas Instruments
TXN
$279B
| $1.38M | 0.17% |
7,150
-20
| -0.3% | -$3.75K |
|
170
Morgan Stanley
MS
$362B
| $1.37M | 0.17% |
14,980
+290
| +2% | +$24.9K |
|
171
Avery Dennison
AVY
$12.1B
| $1.33M | 0.16% |
6,330
-1,480
| -19% | -$311K |
|
172
Rio Tinto
RIO
$152B
| $1.33M | 0.16% |
15,875
-270
| -2% | -$23.2K |
|
173
Dow Inc
DOW
$21.6B
| $1.32M | 0.16% |
20,824
-92
| -0.4% | -$6.08K |
|
174
Vanguard Total Bond Market
BND
$159B
| $1.3M | 0.16% |
15,129
+260
| +2% | +$22.2K |
|
175
Chevron
CVX
$359B
| $1.25M | 0.16% |
11,974
-2,429
| -17% | -$256K |
|
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