CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.31%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$873M
AUM Growth
+$873M
(+8.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
53
Reduced
112
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.38M |
| 5 |
Palantir
PLTR
|
$2.13M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.18M |
| 2 |
Netflix
NFLX
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
KKR & Co
KKR
|
$3.44M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.1M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Financials | 10.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $73.9M | 8.46% | 467,804 -9,595 | -2% | -$1.52M |
|
2
Microsoft
MSFT
$3.77T
| $47.6M | 5.45% | 95,730 -511 | -0.5% | -$254K |
|
3
Apple
AAPL
$3.45T
| $36.7M | 4.2% | 178,680 -923 | -0.5% | -$189K |
|
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $35.4M | 4.06% | 57,031 +4,623 | +9% | +$2.87M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.4M | 3.82% | 362,956 +10,529 | +3% | +$968K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 3.34% | 39,563 -798 | -2% | -$589K |
|
7
Amazon
AMZN
$2.44T
| $28.6M | 3.27% | 130,290 +150 | +0.1% | +$32.9K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 3.15% | 156,020 -745 | -0.5% | -$131K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 2.67% | 376,100 +27,682 | +8% | +$1.72M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.1M | 2.19% | 97,873 -41,951 | -30% | -$8.18M |
|
|
11
Netflix
NFLX
$513B
| $17.4M | 1.99% | 12,984 -3,214 | -20% | -$4.3M |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $17.2M | 1.97% | 205,766 +66,174 | +47% | +$5.52M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 1.95% | 56,007 -974 | -2% | -$296K |
|
14
Palo Alto Networks
PANW
$127B
| $16.8M | 1.93% | 82,183 +757 | +0.9% | +$155K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $16.2M | 1.85% | 26,167 -5,025 | -16% | -$3.1M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $15.9M | 1.82% | 28,798 +1,542 | +6% | +$851K |
|
17
Eli Lilly
LLY
$657B
| $14.3M | 1.64% | 18,373 -25 | -0.1% | -$19.5K |
|
18
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.1M | 1.49% | 174,082 -455 | -0.3% | -$34.1K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1.41% | 138,128 +62,525 | +83% | +$5.59M |
|
20
Visa
V
$683B
| $12M | 1.38% | 33,904 -16 | -0% | -$5.68K |
|
|
21
iShares Russell 2000 ETF
IWM
$66B
| $10.9M | 1.25% | 50,594 -16,875 | -25% | -$3.64M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.22% | 21,915 +1,093 | +5% | +$531K |
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.15% | 176,497 +41,688 | +31% | +$2.38M |
|
24
Mastercard
MA
$538B
| $9.68M | 1.11% | 17,233 -24 | -0.1% | -$13.5K |
|
25
Costco
COST
$418B
| $9.63M | 1.1% | 9,730 +39 | +0.4% | +$38.6K |
|