CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+6.28%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$808M
AUM Growth
+$808M
(+4.2%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
324
New
3
Increased
85
Reduced
179
Closed
3
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.64M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 4 |
Microsoft
MSFT
|
$1.04M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$772K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.18M |
| 2 |
Oracle
ORCL
|
$1.03M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$918K |
| 4 |
Thermo Fisher Scientific
TMO
|
$747K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$741K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26.1B
| $1.73M | 0.21% |
1,250
-30
| -2% | -$41.6K |
|
152
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.21% |
3,943
+18
| +0.5% | +$7.71K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.67M | 0.21% |
4
| – | – |
|
154
Amcor
AMCR
$19.2B
| $1.67M | 0.21% |
145,979
-5,030
| -3% | -$57.6K |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.64M | 0.2% |
35,860
-2,325
| -6% | -$106K |
|
156
Whirlpool
WHR
$5B
| $1.63M | 0.2% |
7,495
-195
| -3% | -$42.5K |
|
157
AT&T
T
$208B
| $1.59M | 0.2% |
72,970
+1,735
| +2% | +$37.7K |
|
158
Novartis
NVS
$248B
| $1.58M | 0.2% |
17,300
-1,060
| -6% | -$96.7K |
|
159
Autoliv
ALV
$9.56B
| $1.55M | 0.19% |
15,820
-1,680
| -10% | -$164K |
|
160
TSMC
TSM
$1.2T
| $1.51M | 0.19% |
12,595
-4,730
| -27% | -$568K |
|
161
Darden Restaurants
DRI
$24.3B
| $1.51M | 0.19% |
10,345
-390
| -4% | -$56.9K |
|
162
Caterpillar
CAT
$194B
| $1.5M | 0.19% |
6,885
-1,055
| -13% | -$230K |
|
|
163
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.19% |
11,940
-100
| -0.8% | -$12.5K |
|
164
Hormel Foods
HRL
$13.9B
| $1.45M | 0.18% |
30,440
-3,595
| -11% | -$172K |
|
165
Washington Trust Bancorp
WASH
$578M
| $1.45M | 0.18% |
28,167
+5,030
| +22% | +$258K |
|
166
Linde
LIN
$221B
| $1.44M | 0.18% |
4,980
-490
| -9% | -$142K |
|
167
Blackrock
BLK
$170B
| $1.43M | 0.18% |
1,629
-38
| -2% | -$33.2K |
|
168
Home Depot
HD
$406B
| $1.41M | 0.17% |
4,410
-115
| -3% | -$36.7K |
|
169
Texas Instruments
TXN
$178B
| $1.38M | 0.17% |
7,150
-20
| -0.3% | -$3.85K |
|
170
Morgan Stanley
MS
$237B
| $1.37M | 0.17% |
14,980
+290
| +2% | +$26.6K |
|
171
Avery Dennison
AVY
$13B
| $1.33M | 0.16% |
6,330
-1,480
| -19% | -$311K |
|
172
Rio Tinto
RIO
$102B
| $1.33M | 0.16% |
15,875
-270
| -2% | -$22.6K |
|
173
Dow Inc
DOW
$17B
| $1.32M | 0.16% |
20,824
-92
| -0.4% | -$5.82K |
|
174
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.16% |
15,129
+260
| +2% | +$22.3K |
|
175
Chevron
CVX
$318B
| $1.26M | 0.16% |
11,974
-2,429
| -17% | -$255K |
|