CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
-0.45%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
+$804M
(-0.51%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
328
New
7
Increased
116
Reduced
127
Closed
5
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$2.77M |
| 2 |
Gentex
GNTX
|
$978K |
| 3 |
O'Reilly Automotive
ORLY
|
$510K |
| 4 |
Yum! Brands
YUM
|
$488K |
| 5 |
NVIDIA
NVDA
|
$414K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 9.5% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.21% |
28,255
-1,480
| -5% | -$87.6K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.2% |
4
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.2% |
12,000
+60
| +0.5% | +$8K |
|
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.6M | 0.2% |
36,620
+760
| +2% | +$33.2K |
|
155
Darden Restaurants
DRI
$24.3B
| $1.57M | 0.19% |
10,335
-10
| -0.1% | -$1.51K |
|
156
Washington Trust Bancorp
WASH
$578M
| $1.55M | 0.19% |
29,197
+1,030
| +4% | +$54.6K |
|
157
Leggett & Platt
LEG
$1.28B
| $1.54M | 0.19% |
34,430
+60
| +0.2% | +$2.69K |
|
158
Whirlpool
WHR
$5B
| $1.53M | 0.19% |
7,485
-10
| -0.1% | -$2.04K |
|
159
AT&T
T
$208B
| $1.48M | 0.18% |
72,632
-338
| -0.5% | -$6.9K |
|
160
Linde
LIN
$221B
| $1.44M | 0.18% |
4,920
-60
| -1% | -$17.6K |
|
161
Novartis
NVS
$248B
| $1.43M | 0.18% |
17,505
+205
| +1% | +$16.8K |
|
162
Home Depot
HD
$406B
| $1.43M | 0.18% |
4,345
-65
| -1% | -$21.3K |
|
163
Telkom Indonesia
TLK
$18.9B
| $1.39M | 0.17% |
54,830
| – | – |
|
164
Texas Instruments
TXN
$178B
| $1.37M | 0.17% |
7,140
-10
| -0.1% | -$1.92K |
|
165
Morgan Stanley
MS
$237B
| $1.36M | 0.17% |
13,975
-1,005
| -7% | -$97.8K |
|
166
TSMC
TSM
$1.2T
| $1.34M | 0.17% |
11,995
-600
| -5% | -$67K |
|
167
Autoliv
ALV
$9.56B
| $1.33M | 0.17% |
15,510
-310
| -2% | -$26.6K |
|
168
Caterpillar
CAT
$194B
| $1.32M | 0.16% |
6,880
-5
| -0.1% | -$960 |
|
169
American Water Works
AWK
$27.5B
| $1.32M | 0.16% |
7,795
-10
| -0.1% | -$1.69K |
|
170
Avery Dennison
AVY
$13B
| $1.31M | 0.16% |
6,330
| – | – |
|
171
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.16% |
15,304
+175
| +1% | +$15K |
|
172
Hormel Foods
HRL
$13.9B
| $1.3M | 0.16% |
31,790
+1,350
| +4% | +$55.3K |
|
173
Blackrock
BLK
$170B
| $1.25M | 0.15% |
1,484
-145
| -9% | -$122K |
|
174
L3Harris
LHX
$51.1B
| $1.24M | 0.15% |
5,635
-160
| -3% | -$35.2K |
|
175
Dow Inc
DOW
$17B
| $1.23M | 0.15% |
21,354
+530
| +3% | +$30.5K |
|