CT

Coastline Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$8.18M
3
+$8.01M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.5M

Top Sells

1
+$2.92M
2
+$2.03M
3
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.38M
5
CRM icon
Salesforce
CRM
+$1.36M

Sector Composition

1 Technology 24.53%
2 Financials 9.51%
3 Communication Services 9.47%
4 Healthcare 6.11%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$91.1M 8.57%
488,556
+42,957
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.05T
$55.3M 5.2%
176,746
+20,760
AAPL icon
3
Apple
AAPL
$3.82T
$51.7M 4.87%
190,331
+12,963
MSFT icon
4
Microsoft
MSFT
$3.41T
$51.6M 4.85%
106,657
+10,931
IVV icon
5
iShares Core S&P 500 ETF
IVV
$760B
$42.5M 3.99%
61,996
+6,287
EFA icon
6
iShares MSCI EAFE ETF
EFA
$73.3B
$35.8M 3.37%
373,243
+211,037
AMZN icon
7
Amazon
AMZN
$2.53T
$34.9M 3.28%
151,152
+20,927
IWR icon
8
iShares Russell Mid-Cap ETF
IWR
$48.3B
$33.2M 3.13%
345,238
-18,592
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$108B
$32.6M 3.07%
494,326
+123,864
META icon
10
Meta Platforms (Facebook)
META
$1.55T
$29.7M 2.8%
45,058
+5,390
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$170B
$25.4M 2.39%
284,334
+66,249
LLY icon
12
Eli Lilly
LLY
$961B
$21.7M 2.04%
20,225
+2,166
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$33.9B
$20.5M 1.93%
96,980
-202
IWM icon
14
iShares Russell 2000 ETF
IWM
$76.6B
$19.3M 1.82%
78,462
+29,487
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$581B
$18.4M 1.73%
54,834
-1,235
QQQ icon
16
Invesco QQQ Trust
QQQ
$408B
$18.3M 1.72%
29,717
+719
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$713B
$16.9M 1.59%
24,827
-1,582
PANW icon
18
Palo Alto Networks
PANW
$133B
$15.2M 1.43%
82,447
+8
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$201B
$15M 1.41%
240,789
+27,180
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$16.7B
$14.3M 1.35%
177,629
+1,225
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 1.17%
24,699
+2,813
NFLX icon
22
Netflix
NFLX
$376B
$12.2M 1.14%
129,772
-318
V icon
23
Visa
V
$635B
$11.8M 1.11%
33,777
+12
ABBV icon
24
AbbVie
ABBV
$392B
$11.3M 1.06%
49,354
+10,492
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.5M 0.99%
105,298
+16,656
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