CT

Coastline Trust Portfolio holdings

AUM $932M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$932M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.22M
3
+$1.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$660K

Top Sells

1
+$4.14M
2
+$2.5M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$885K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$836K

Sector Composition

1 Technology 26.42%
2 Financials 9.72%
3 Communication Services 9.23%
4 Healthcare 5.27%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$83.1M 8.92%
445,599
-22,205
MSFT icon
2
Microsoft
MSFT
$3.66T
$49.6M 5.32%
95,726
-4
AAPL icon
3
Apple
AAPL
$4.12T
$45.2M 4.85%
177,368
-1,312
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$37.9M 4.07%
155,986
-34
IVV icon
5
iShares Core S&P 500 ETF
IVV
$730B
$37.3M 4%
55,709
-1,322
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45.7B
$35.1M 3.77%
363,830
+874
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$29.1M 3.13%
39,668
+105
AMZN icon
8
Amazon
AMZN
$2.49T
$28.6M 3.07%
130,225
-65
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$24.2M 2.59%
370,462
-5,638
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.9B
$20.3M 2.18%
97,182
-691
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$160B
$19M 2.04%
218,085
+12,319
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$565B
$18.4M 1.97%
56,069
+62
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$17.6M 1.89%
26,409
+242
QQQ icon
14
Invesco QQQ Trust
QQQ
$405B
$17.4M 1.87%
28,998
+200
PANW icon
15
Palo Alto Networks
PANW
$133B
$16.8M 1.8%
82,439
+256
NFLX icon
16
Netflix
NFLX
$456B
$15.6M 1.67%
130,090
+250
EFA icon
17
iShares MSCI EAFE ETF
EFA
$68.7B
$15.1M 1.63%
162,206
+24,078
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.8B
$14.1M 1.52%
176,404
+2,322
LLY icon
19
Eli Lilly
LLY
$963B
$13.8M 1.48%
18,059
-314
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.8M 1.37%
213,609
+37,112
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.4B
$11.8M 1.27%
48,975
-1,619
V icon
22
Visa
V
$645B
$11.5M 1.24%
33,765
-139
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$11M 1.18%
21,886
-29
ORCL icon
24
Oracle
ORCL
$576B
$10.6M 1.14%
37,773
+106
MA icon
25
Mastercard
MA
$494B
$9.74M 1.05%
17,120
-113
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