CT

Coastline Trust Portfolio holdings

AUM $873M
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.52M
3
+$2.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.38M
5
PLTR icon
Palantir
PLTR
+$2.13M

Top Sells

1
+$8.18M
2
+$4.3M
3
+$3.64M
4
KKR icon
KKR & Co
KKR
+$3.44M
5
SPY icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.4T
$73.9M 8.46%
467,804
-9,595
MSFT icon
2
Microsoft
MSFT
$3.81T
$47.6M 5.45%
95,730
-511
AAPL icon
3
Apple
AAPL
$3.67T
$36.7M 4.2%
178,680
-923
IVV icon
4
iShares Core S&P 500 ETF
IVV
$658B
$35.4M 4.06%
57,031
+4,623
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
$33.4M 3.82%
362,956
+10,529
META icon
6
Meta Platforms (Facebook)
META
$1.79T
$29.2M 3.34%
39,563
-798
AMZN icon
7
Amazon
AMZN
$2.3T
$28.6M 3.27%
130,290
+150
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.05T
$27.5M 3.15%
156,020
-745
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$23.3M 2.67%
376,100
+27,682
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31B
$19.1M 2.19%
97,873
-41,951
NFLX icon
11
Netflix
NFLX
$505B
$17.4M 1.99%
12,984
-3,214
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.2M 1.97%
205,766
+66,174
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$542B
$17M 1.95%
56,007
-974
PANW icon
14
Palo Alto Networks
PANW
$139B
$16.8M 1.93%
82,183
+757
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$16.2M 1.85%
26,167
-5,025
QQQ icon
16
Invesco QQQ Trust
QQQ
$382B
$15.9M 1.82%
28,798
+1,542
LLY icon
17
Eli Lilly
LLY
$736B
$14.3M 1.64%
18,373
-25
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.8B
$13.1M 1.49%
174,082
-455
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.1B
$12.3M 1.41%
138,128
+62,525
V icon
20
Visa
V
$655B
$12M 1.38%
33,904
-16
IWM icon
21
iShares Russell 2000 ETF
IWM
$70.8B
$10.9M 1.25%
50,594
-16,875
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.6M 1.22%
21,915
+1,093
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$179B
$10.1M 1.15%
176,497
+41,688
MA icon
24
Mastercard
MA
$499B
$9.68M 1.11%
17,233
-24
COST icon
25
Costco
COST
$412B
$9.63M 1.1%
9,730
+39
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