Asset Manager
← All Institutions
Coastline Trust Co
90 ELM STREET, PROVIDENCE, RI 02903 • 401-751-3010
Market Value
$1.0B
-5.2%
Holdings
425
+12
New Purchases
31
Added To
84
Closed
20
Reduced
125
Top 10 Concentration
42.3%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.07% | 0.08% | +0.99% | $11M |
| IEFA | 2.91% | 2.40% | +0.51% | $29M |
| EFA | 3.85% | 3.38% | +0.46% | $39M |
| VEA | 1.84% | 1.42% | +0.42% | $18M |
| VWO | 1.19% | 0.82% | +0.37% | $12M |
| CEF | 0.41% | 0.08% | +0.33% | $4M |
| IJH | 3.35% | 3.08% | +0.27% | $34M |
| IDEQ | 0.22% | 0.00% | +0.22% | $2M |
| COST | 1.02% | 0.84% | +0.18% | $10M |
| MRK | 0.40% | 0.24% | +0.16% | $4M |
| WMT | 1.06% | 0.90% | +0.16% | $11M |
| EEM | 0.50% | 0.34% | +0.16% | $5M |
| EWJ | 1.51% | 1.35% | +0.16% | $15M |
| IWR | 3.29% | 3.14% | +0.15% | $33M |
| CAT | 0.63% | 0.49% | +0.14% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.82% | 4.87% | -1.05% | $38M |
| VBR | 1.28% | 1.94% | -0.65% | $13M |
| NVDA | 8.20% | 8.60% | -0.40% | $82M |
| VTEB | 0.22% | 0.60% | -0.38% | $2M |
| GOOGL | 4.95% | 5.22% | -0.27% | $50M |
| META | 2.58% | 2.81% | -0.22% | $26M |
| ARES | 0.13% | 0.32% | -0.19% | $1M |
| FALN | 0.21% | 0.38% | -0.17% | $2M |
| ORCL | 0.55% | 0.72% | -0.17% | $5M |
| BX | 0.27% | 0.43% | -0.16% | $3M |
| PANW | 1.27% | 1.43% | -0.16% | $13M |
| AMZN | 3.14% | 3.29% | -0.16% | $31M |
| AXP | 0.78% | 0.92% | -0.14% | $8M |
| DHR | 0.14% | 0.28% | -0.14% | $1M |
| LLY | 1.91% | 2.05% | -0.14% | $19M |
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 | 70 | $608M | 60.5% |
| Large Cap | 275 | $367M | 36.6% |
| Mid Cap | 58 | $20M | 2.0% |
| Small Cap | 20 | $9M | 0.9% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$196.5B
Median Market Cap
$60.8B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
298
# ETFs / Funds
127
Top Holdings (425 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.20% | 471,979 | $82M | $174.40 | -$9M | -16,577 | -3.4% | |
| 2 | GOOGL | 4.95% | 172,909 | $50M | $287.56 | -$6M | -3,837 | -2.2% | |
| 3 | AAPL | 4.76% | 188,541 | $48M | $253.79 | -$4M | -1,790 | -0.9% | |
| 4 | IVV | 4.05% | 62,233 | $41M | $653.21 | -$2M | +237 | +0.4% | |
| 5 | EFA | 3.85% | 397,592 | $39M | $97.13 | $3M | +24,349 | +6.5% | |
| 6 | MSFT | 3.82% | 103,626 | $38M | $370.17 | -$13M | -3,031 | -2.8% | |
| 7 | IJH | 3.35% | 497,447 | $34M | $67.53 | $967K | +3,121 | +0.6% | |
| 8 | IWR | 3.29% | 339,497 | $33M | $97.23 | -$227K | -5,741 | -1.7% | |
| 9 | AMZN | 3.14% | 151,177 | $31M | $208.27 | -$3M | +25 | +0.0% | |
| 10 | IEFA | 2.91% | 323,189 | $29M | $90.53 | $4M | +38,855 | +13.7% | |
| 11 | META | 2.58% | 45,366 | $26M | $572.13 | -$4M | +308 | +0.7% | |
| 12 | LLY | 1.91% | 20,897 | $19M | $919.77 | -$3M | +672 | +3.3% | |
| 13 | VEA | 1.84% | 288,278 | $18M | $64.08 | $3M | +47,489 | +19.7% | |
| 14 | VTI | 1.79% | 55,955 | $18M | $320.81 | -$433K | +1,121 | +2.0% | |
| 15 | IWM | 1.75% | 70,949 | $18M | $248.00 | -$2M | -7,513 | -9.6% | |
| 16 | SPY | 1.65% | 25,493 | $17M | $650.34 | -$351K | +666 | +2.7% | |
| 17 | QQQ | 1.64% | 28,529 | $16M | $577.18 | -$2M | -1,188 | -4.0% | |
| 18 | EWJ | 1.51% | 179,894 | $15M | $84.44 | $848K | +2,265 | +1.3% | |
| 19 | VBR | 1.28% | 59,379 | $13M | $217.25 | -$8M | -37,601 | -38.8% | |
| 20 | PANW | 1.27% | 79,828 | $13M | $160.32 | -$2M | -2,619 | -3.2% | |
| 21 | NFLX | 1.23% | 128,492 | $12M | $96.15 | $187K | -1,280 | -1.0% | |
| 22 | VWO | 1.19% | 221,590 | $12M | $54.05 | $3M | +60,103 | +37.2% | |
| 23 | BRK-B | 1.07% | 22,514 | $11M | $479.20 | -$2M | -2,185 | -8.8% | |
| 24 | ABBV | 1.07% | 49,604 | $11M | $217.49 | -$489K | +250 | +0.5% | |
| 25 | GLD | 1.07% | 24,972 | $11M | $430.29 | $10M | +22,923 | +1118.7% | |
| 26 | WMT | 1.06% | 85,670 | $11M | $124.28 | $1M | +200 | +0.2% | |
| 27 | COST | 1.02% | 10,239 | $10M | $996.43 | $1M | -69 | -0.7% | |
| 28 | V | 1.01% | 33,450 | $10M | $302.24 | -$2M | -327 | -1.0% | |
| 29 | AGG | 0.94% | 94,726 | $9M | $99.27 | -$1M | -10,572 | -10.0% | |
| 30 | JPM | 0.85% | 28,903 | $9M | $294.16 | -$460K | +1,090 | +3.9% | |
| 31 | MA | 0.83% | 16,714 | $8M | $499.66 | -$1M | -397 | -2.3% | |
| 32 | AXP | 0.78% | 26,046 | $8M | $302.48 | -$2M | -408 | -1.5% | |
| 33 | VOO | 0.65% | 10,992 | $7M | $597.55 | -$529K | -325 | -2.9% | |
| 34 | CAT | 0.63% | 8,937 | $6M | $708.46 | $1M | -140 | -1.5% | |
| 35 | TJX | 0.63% | 39,360 | $6M | $159.70 | $278K | +248 | +0.6% | |
| 36 | GE | 0.62% | 22,003 | $6M | $283.77 | -$597K | -204 | -0.9% | |
| 37 | AMGN | 0.60% | 17,209 | $6M | $351.85 | $502K | +244 | +1.4% | |
| 38 | ORCL | 0.55% | 37,303 | $5M | $147.11 | -$2M | -1,670 | -4.3% | |
| 39 | AFL | 0.53% | 48,711 | $5M | $109.71 | -$384K | -3,232 | -6.2% | |
| 40 | EEM | 0.50% | 88,152 | $5M | $56.79 | $1M | +22,869 | +35.0% | |
| 41 | CB | 0.46% | 14,197 | $5M | $325.93 | $190K | -20 | -0.1% | |
| 42 | WM | 0.46% | 20,092 | $5M | $229.79 | $193K | -42 | -0.2% | |
| 43 | VEU | 0.46% | 61,350 | $5M | $75.10 | $168K | +1,000 | +1.7% | |
| 44 | CEF | 0.41% | 85,413 | $4M | $47.72 | $3M | +67,765 | +384.0% | |
| 45 | MRK | 0.40% | 33,783 | $4M | $120.29 | $1M | +9,353 | +38.3% | |
| 46 | CVX | 0.39% | 19,072 | $4M | $206.90 | $1M | -230 | -1.2% | |
| 47 | MCD | 0.39% | 12,468 | $4M | $310.79 | $115K | +165 | +1.3% | |
| 48 | AVGO | 0.36% | 11,613 | $4M | $309.51 | -$529K | -300 | -2.5% | |
| 49 | CSCO | 0.36% | 46,137 | $4M | $77.59 | $35K | +117 | +0.2% | |
| 50 | IVOO | 0.35% | 30,330 | $3M | $114.32 | -$56K | -1,186 | -3.8% | |
| 51 | MS | 0.34% | 20,701 | $3M | $164.57 | -$280K | -65 | -0.3% | |
| 52 | VUG | 0.33% | 7,590 | $3M | $436.79 | -$388K | — | — | |
| 53 | TMO | 0.33% | 6,714 | $3M | $491.53 | -$605K | -26 | -0.4% | |
| 54 | XONA.DE | 0.32% | 18,995 | $3M | $169.66 | $1M | +737 | +4.0% | |
| 55 | VTHR | 0.32% | 11,192 | $3M | $287.57 | -$143K | — | — | |
| 56 | EMR | 0.32% | 24,412 | $3M | $131.02 | $12K | +403 | +1.7% | |
| 57 | MDY | 0.31% | 5,039 | $3M | $616.76 | $75K | +12 | +0.2% | |
| 58 | NVS | 0.31% | 20,341 | $3M | $152.75 | $293K | -70 | -0.3% | |
| 59 | RTX | 0.31% | 16,083 | $3M | $192.90 | $206K | +288 | +1.8% | |
| 60 | PEP | 0.31% | 19,819 | $3M | $155.29 | $278K | +313 | +1.6% | |
| 61 | ADP | 0.30% | 14,668 | $3M | $203.18 | -$886K | -364 | -2.4% | |
| 62 | UNH | 0.29% | 10,914 | $3M | $270.59 | -$673K | -70 | -0.6% | |
| 63 | BRK-A | 0.29% | 4 | $3M | $718,140.00 | -$147K | — | — | |
| 64 | PLTR | 0.28% | 19,225 | $3M | $146.28 | -$611K | -31 | -0.2% | |
| 65 | QCOM | 0.28% | 21,529 | $3M | $128.78 | -$971K | -354 | -1.6% | |
| 66 | UBER | 0.27% | 37,628 | $3M | $71.93 | -$450K | -1,008 | -2.6% | |
| 67 | BX | 0.27% | 23,396 | $3M | $114.99 | -$2M | -6,275 | -21.1% | |
| 68 | GS | 0.27% | 3,148 | $3M | $845.99 | -$108K | -5 | -0.2% | |
| 69 | ETN | 0.26% | 7,367 | $3M | $357.67 | $381K | +292 | +4.1% | |
| 70 | BAC | 0.26% | 53,616 | $3M | $48.75 | -$420K | -1,538 | -2.8% | |
| 71 | VXF | 0.26% | 12,651 | $3M | $205.80 | -$42K | — | — | |
| 72 | HD | 0.25% | 7,664 | $3M | $328.89 | $67K | +533 | +7.5% | |
| 73 | JNJ | 0.25% | 10,297 | $3M | $244.44 | $386K | -1 | -0.0% | |
| 74 | SCHW | 0.25% | 26,498 | $2M | $93.98 | -$510K | -3,532 | -11.8% | |
| 75 | ICE | 0.24% | 15,622 | $2M | $157.28 | -$73K | — | — | |
| 76 | DE | 0.24% | 4,215 | $2M | $563.30 | $385K | -57 | -1.3% | |
| 77 | MU | 0.24% | 7,000 | $2M | $337.84 | $342K | -89 | -1.3% | |
| 78 | PG | 0.23% | 16,099 | $2M | $144.44 | $3K | -107 | -0.7% | |
| 79 | IDEQ | 0.22% | 71,000 | $2M | $31.75 | — | +71,000 | — | NEW |
| 80 | VLO | 0.22% | 9,118 | $2M | $247.08 | $855K | +531 | +6.2% | |
| 81 | VTEB | 0.22% | 44,147 | $2M | $49.89 | -$4M | -82,065 | -65.0% | |
| 82 | LOW | 0.22% | 9,272 | $2M | $236.28 | $82K | +528 | +6.0% | |
| 83 | VFQY | 0.21% | 14,226 | $2M | $149.23 | -$84K | -160 | -1.1% | |
| 84 | FALN | 0.21% | 78,128 | $2M | $26.72 | -$2M | -70,156 | -47.3% | |
| 85 | YUM | 0.21% | 13,394 | $2M | $155.48 | $12K | -290 | -2.1% | |
| 86 | INDA | 0.20% | 42,429 | $2M | $46.84 | -$307K | -28 | -0.1% | |
| 87 | IJR | 0.19% | 15,124 | $2M | $124.31 | -$250K | -2,599 | -14.7% | |
| 88 | UNP | 0.18% | 7,533 | $2M | $242.62 | $183K | +424 | +6.0% | |
| 89 | ADI | 0.17% | 5,521 | $2M | $318.14 | $259K | — | — | |
| 90 | MUB | 0.17% | 16,439 | $2M | $106.15 | $271K | +2,673 | +19.4% | |
| 91 | ITW | 0.17% | 6,538 | $2M | $260.29 | -$568K | -2,678 | -29.1% | |
| 92 | SNOW | 0.17% | 11,069 | $2M | $150.82 | -$1M | -1,547 | -12.3% | |
| 93 | EA | 0.16% | 8,085 | $2M | $203.87 | -$4K | — | — | |
| 94 | GD | 0.16% | 4,614 | $2M | $343.22 | $30K | — | — | |
| 95 | ANTM | 0.15% | 5,242 | $2M | $292.75 | -$371K | -194 | -3.6% | |
| 96 | LIN | 0.15% | 3,069 | $2M | $495.76 | $85K | -300 | -8.9% | |
| 97 | NEE | 0.15% | 16,137 | $1M | $92.88 | $410K | +2,576 | +19.0% | |
| 98 | ABT | 0.15% | 14,472 | $1M | $102.67 | -$323K | +33 | +0.2% | |
| 99 | ESGD | 0.15% | 15,501 | $1M | $95.62 | $85K | +806 | +5.5% | |
| 100 | IWB | 0.15% | 4,126 | $1M | $356.56 | -$88K | -50 | -1.2% |