Asset Manager
← All Institutions
Coastline Trust Co
90 ELM STREET, PROVIDENCE, RI 02903 • 401-751-3010
Market Value
$1.1B
-4.9%
Holdings
345
-76
New Purchases
4
Added To
9
Closed
0
Reduced
195
Top 10 Concentration
45.0%
Turnover
1.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.68% | 3.42% | +1.26% | $50M |
| NVDA | 9.24% | 8.08% | +1.16% | $99M |
| AAPL | 5.53% | 4.84% | +0.70% | $59M |
| META | 2.64% | 2.13% | +0.51% | $28M |
| PANW | 2.51% | 2.12% | +0.40% | $27M |
| IEFA | 3.09% | 2.84% | +0.24% | $33M |
| EWJ | 1.65% | 1.49% | +0.16% | $18M |
| VEA | 2.23% | 2.07% | +0.16% | $24M |
| GLD | 0.95% | 0.82% | +0.13% | $10M |
| PLTR | 0.32% | 0.20% | +0.12% | $3M |
| AMGN | 0.66% | 0.55% | +0.11% | $7M |
| TMO | 0.39% | 0.29% | +0.10% | $4M |
| HONIV | 0.10% | 0.00% | +0.10% | $1M |
| VLO | 0.31% | 0.21% | +0.10% | $3M |
| AMZN | 3.28% | 3.19% | +0.09% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 2.78% | 3.31% | -0.53% | $30M |
| IWM | 1.31% | 1.83% | -0.52% | $14M |
| QQQ | 1.56% | 1.88% | -0.33% | $17M |
| SPY | 1.33% | 1.58% | -0.26% | $14M |
| XONA.DE | 0.00% | 0.23% | -0.23% | $0 |
| AGG | 0.81% | 1.03% | -0.23% | $9M |
| CAT | 0.68% | 0.88% | -0.20% | $7M |
| GOOGL | 5.26% | 5.46% | -0.20% | $56M |
| VTI | 1.59% | 1.77% | -0.18% | $17M |
| IJH | 3.23% | 3.38% | -0.15% | $35M |
| EA | 0.00% | 0.15% | -0.15% | $0 |
| MDY | 0.20% | 0.33% | -0.13% | $2M |
| MU | 0.59% | 0.71% | -0.12% | $6M |
| GE | 0.54% | 0.67% | -0.12% | $6M |
| IWB | 0.04% | 0.15% | -0.11% | $392K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 47.8% |
| Technology | 21.7% |
| Communication Services | 9.1% |
| Healthcare | 6.1% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $684M | 63.9% |
| Large Cap | 225 | $356M | 33.2% |
| Mid Cap | 39 | $20M | 1.8% |
| Small Cap | 13 | $11M | 1.1% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$75.2B
Avg P/E
35.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
236
# ETFs / Funds
109
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.24% | 433,372 | $99M | $228.38 | $8M | -21,415 | -4.7% | |
| 2 | AAPL | 5.53% | 177,940 | $59M | $333.02 | $5M | -10,291 | -5.5% | |
| 3 | GOOGL | 5.26% | 163,780 | $56M | $344.08 | -$5M | -8,324 | -4.8% | |
| 4 | MSFT | 4.68% | 97,699 | $50M | $512.90 | $12M | -5,607 | -5.4% | |
| 5 | IVV | 4.06% | 56,833 | $44M | $765.85 | -$3M | -4,639 | -7.5% | |
| 6 | EFA | 3.82% | 394,010 | $41M | $103.89 | -$2M | -18,450 | -4.5% | |
| 7 | AMZN | 3.28% | 141,055 | $35M | $249.15 | -$756K | -9,569 | -6.3% | |
| 8 | IJH | 3.23% | 480,770 | $35M | $71.95 | -$3M | -12,580 | -2.5% | |
| 9 | IEFA | 3.09% | 341,129 | $33M | $96.88 | $1M | +9,603 | +2.9% | |
| 10 | IWR | 2.78% | 279,139 | $30M | $106.71 | -$7M | -58,748 | -17.4% | |
| 11 | META | 2.64% | 38,931 | $28M | $725.18 | $4M | -3,582 | -8.4% | |
| 12 | PANW | 2.51% | 67,708 | $27M | $397.31 | $3M | -2,191 | -3.1% | |
| 13 | VEA | 2.23% | 337,792 | $24M | $70.61 | $530K | +10,474 | +3.2% | |
| 14 | LLY | 2.13% | 19,745 | $23M | $1,157.08 | -$2M | -1,123 | -5.4% | |
| 15 | EWJ | 1.65% | 181,092 | $18M | $97.46 | $853K | +1,007 | +0.6% | |
| 16 | VTI | 1.59% | 45,581 | $17M | $374.24 | -$3M | -8,356 | -15.5% | |
| 17 | QQQ | 1.56% | 22,531 | $17M | $739.77 | -$5M | -6,257 | -21.7% | |
| 18 | SPY | 1.33% | 18,622 | $14M | $762.63 | -$4M | -5,261 | -22.0% | |
| 19 | IWM | 1.31% | 50,508 | $14M | $277.89 | -$7M | -18,133 | -26.4% | |
| 20 | VWO | 1.29% | 232,157 | $14M | $59.31 | -$299K | -3,537 | -1.5% | |
| 21 | VBR | 1.27% | 59,018 | $14M | $231.03 | -$787K | -332 | -0.6% | |
| 22 | ABBV | 1.14% | 46,738 | $12M | $261.59 | -$67K | -2,116 | -4.3% | |
| 23 | V | 1.07% | 32,026 | $12M | $359.33 | $86K | -1,264 | -3.8% | |
| 24 | BRK-B | 0.98% | 21,130 | $11M | $497.95 | -$640K | -1,176 | -5.3% | |
| 25 | GLD | 0.95% | 26,766 | $10M | $380.84 | $912K | +1,570 | +6.2% | |
| 26 | MA | 0.83% | 16,094 | $9M | $551.47 | $300K | -602 | -3.6% | |
| 27 | JPM | 0.81% | 26,359 | $9M | $330.83 | -$756K | -2,591 | -8.9% | |
| 28 | AGG | 0.81% | 91,638 | $9M | $94.54 | -$3M | -26,088 | -22.2% | |
| 29 | WMT | 0.81% | 83,298 | $9M | $103.92 | -$1M | -2,303 | -2.7% | |
| 30 | COST | 0.74% | 8,726 | $8M | $910.34 | -$2M | -1,505 | -14.7% | |
| 31 | AXP | 0.71% | 24,911 | $8M | $304.10 | -$1M | -1,058 | -4.1% | |
| 32 | NFLX | 0.68% | 104,772 | $7M | $69.58 | -$1M | -15,810 | -13.1% | |
| 33 | CAT | 0.68% | 8,990 | $7M | $810.79 | -$3M | -365 | -3.9% | |
| 34 | AMGN | 0.66% | 16,706 | $7M | $421.51 | $876K | -322 | -1.9% | |
| 35 | VOO | 0.63% | 9,574 | $7M | $700.86 | -$1M | -1,658 | -14.8% | |
| 36 | MU | 0.59% | 5,939 | $6M | $1,065.11 | -$2M | -1,024 | -14.7% | |
| 37 | GE | 0.54% | 18,666 | $6M | $312.29 | -$2M | -1,403 | -7.0% | |
| 38 | EEM | 0.50% | 80,700 | $5M | $66.79 | -$1M | -15,527 | -16.1% | |
| 39 | AFL | 0.50% | 48,030 | $5M | $111.78 | -$338K | -646 | -1.3% | |
| 40 | VEU | 0.46% | 59,093 | $5M | $82.97 | -$360K | -3,748 | -6.0% | |
| 41 | TJX | 0.46% | 36,883 | $5M | $132.31 | -$1M | -2,419 | -6.2% | |
| 42 | CSCO | 0.45% | 44,577 | $5M | $107.63 | -$657K | -1,863 | -4.0% | |
| 43 | IDEQ | 0.44% | 135,925 | $5M | $35.02 | -$7K | — | — | |
| 44 | ORCL | 0.44% | 34,126 | $5M | $137.30 | -$840K | -3,577 | -9.5% | |
| 45 | CB | 0.43% | 14,007 | $5M | $325.25 | -$289K | -212 | -1.5% | |
| 46 | MRK | 0.41% | 30,509 | $4M | $145.31 | $500K | -100 | -0.3% | |
| 47 | TMO | 0.39% | 6,191 | $4M | $675.05 | $967K | -217 | -3.4% | |
| 48 | VUG | 0.38% | 45,540 | $4M | $90.11 | $181K | — | — | |
| 49 | WM | 0.37% | 19,687 | $4M | $203.92 | -$452K | -355 | -1.8% | |
| 50 | QCOM | 0.36% | 20,797 | $4M | $184.04 | -$150K | -725 | -3.4% | |
| 51 | UNH | 0.35% | 10,223 | $4M | $367.08 | -$805K | -742 | -6.8% | |
| 52 | MS | 0.35% | 19,771 | $4M | $188.08 | -$591K | -845 | -4.1% | |
| 53 | IVOO | 0.34% | 30,194 | $4M | $121.76 | -$271K | -80 | -0.3% | |
| 54 | CVX | 0.34% | 17,979 | $4M | $204.21 | $512K | -1,083 | -5.7% | |
| 55 | EMR | 0.34% | 23,395 | $4M | $155.10 | $173K | -745 | -3.1% | |
| 56 | ADP | 0.34% | 13,966 | $4M | $258.06 | $361K | -514 | -3.5% | |
| 57 | VTHR | 0.33% | 10,537 | $4M | $335.50 | -$61K | -315 | -2.9% | |
| 58 | AVGO | 0.33% | 9,936 | $3M | $351.19 | -$863K | -1,586 | -13.8% | |
| 59 | PLTR | 0.32% | 18,547 | $3M | $187.05 | $1M | -661 | -3.4% | |
| 60 | VLO | 0.31% | 8,486 | $3M | $387.61 | $923K | -600 | -6.6% | |
| 61 | ETN | 0.29% | 7,299 | $3M | $429.71 | -$11K | -88 | -1.2% | |
| 62 | BRK-A | 0.28% | 4 | $3M | $747,005.00 | -$7K | — | — | |
| 63 | BAC | 0.27% | 53,616 | $3M | $54.43 | -$137K | — | — | |
| 64 | NVS | 0.27% | 20,095 | $3M | $142.57 | -$363K | -500 | -2.4% | |
| 65 | MUB | 0.27% | 28,124 | $3M | $101.10 | -$586K | -3,743 | -11.8% | |
| 66 | DE | 0.26% | 4,178 | $3M | $671.55 | $123K | -51 | -1.2% | |
| 67 | RTX | 0.25% | 14,467 | $3M | $185.65 | -$381K | -1,695 | -10.5% | |
| 68 | CEF | 0.25% | 64,390 | $3M | $41.54 | -$799K | -21,968 | -25.4% | |
| 69 | GS | 0.25% | 2,961 | $3M | $900.36 | -$589K | -257 | -8.0% | |
| 70 | MCD | 0.25% | 11,423 | $3M | $230.94 | -$678K | -845 | -6.9% | |
| 71 | SNOW | 0.23% | 7,204 | $2M | $339.56 | $203K | -1,610 | -18.3% | |
| 72 | SCHW | 0.22% | 24,620 | $2M | $97.74 | -$32K | -1,801 | -6.8% | |
| 73 | VFQY | 0.21% | 13,466 | $2M | $170.29 | -$67K | -394 | -2.8% | |
| 74 | PEP | 0.21% | 17,713 | $2M | $126.72 | -$358K | -1,506 | -7.8% | |
| 75 | JNJ | 0.20% | 8,290 | $2M | $264.74 | -$465K | -2,182 | -20.8% | |
| 76 | PG | 0.20% | 14,673 | $2M | $145.28 | -$198K | -1,216 | -7.7% | |
| 77 | MDY | 0.20% | 3,203 | $2M | $656.71 | -$2M | -2,040 | -38.9% | |
| 78 | UNP | 0.19% | 7,455 | $2M | $272.13 | -$48K | -181 | -2.4% | |
| 79 | ANTM | 0.19% | 5,173 | $2M | $388.82 | -$16K | -69 | -1.3% | |
| 80 | ADI | 0.18% | 4,946 | $2M | $396.71 | -$54K | -130 | -2.6% | |
| 81 | HD | 0.18% | 6,862 | $2M | $284.49 | -$738K | -767 | -10.1% | |
| 82 | AMAT | 0.18% | 3,750 | $2M | $511.38 | -$824K | -42 | -1.1% | |
| 83 | BX | 0.18% | 17,072 | $2M | $112.09 | -$172K | -650 | -3.7% | |
| 84 | IEMG | 0.18% | 23,434 | $2M | $81.16 | -$59K | -234 | -1.0% | |
| 85 | AMD | 0.17% | 2,995 | $2M | $611.76 | -$353K | -766 | -20.4% | |
| 86 | VO | 0.17% | 23,131 | $2M | $78.42 | -$136K | -1,068 | -4.4% | |
| 87 | YUM | 0.17% | 13,229 | $2M | $136.34 | -$314K | -15 | -0.1% | |
| 88 | FALN | 0.16% | 68,060 | $2M | $25.93 | -$410K | -11,760 | -14.7% | |
| 89 | MPC | 0.15% | 4,195 | $2M | $395.42 | $586K | — | — | |
| 90 | INDA | 0.15% | 34,998 | $2M | $46.68 | -$231K | -2,750 | -7.3% | |
| 91 | VTEB | 0.15% | 33,933 | $2M | $47.36 | -$108K | +29 | +0.1% | |
| 92 | LOW | 0.15% | 8,618 | $2M | $184.29 | -$384K | -325 | -3.6% | |
| 93 | GD | 0.14% | 4,614 | $2M | $331.83 | -$103K | — | — | |
| 94 | PGR | 0.14% | 7,013 | $1M | $207.31 | -$82K | -20 | -0.3% | |
| 95 | ICE | 0.14% | 9,535 | $1M | $152.03 | -$474K | -6,087 | -39.0% | |
| 96 | ESGD | 0.14% | 14,065 | $1M | $103.05 | -$195K | -1,932 | -12.1% | |
| 97 | ITW | 0.14% | 5,628 | $1M | $257.28 | -$266K | -710 | -11.2% | |
| 98 | LIN | 0.13% | 3,037 | $1M | $474.65 | -$151K | -32 | -1.0% | |
| 99 | PAYX | 0.13% | 14,629 | $1M | $98.50 | -$856 | -34 | -0.2% | |
| 100 | XCEM | 0.13% | 27,954 | $1M | $51.41 | -$266K | -4,256 | -13.2% |