CT
Coastline Trust Portfolio holdings
AUM
$1.06B
1-Year Est. Return
21.96%
1 Year Est. Return
+21.96%
AUM
$1.06B
AUM Growth
+$132M
(+14%)
Holding
417
Top Buys
| 1 | +$20.3M | |
| 2 | +$8.18M | |
| 3 | +$8.01M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.5M |
Top Sells
| 1 | +$2.92M | |
| 2 | +$2.03M | |
| 3 | +$1.79M | |
| 4 |
Darden Restaurants
DRI
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$287B
| $3.69M | 0.35% |
20,766
+4,280
|
|
||
52
UnitedHealth
UNH
$303B
| $3.63M | 0.34% |
10,984
+4,498
|
|
||
53
iShares MSCI Emerging Markets ETF
EEM
$22.8B
| $3.57M | 0.34% |
65,283
+55,201
|
|
||
54
Cisco
CSCO
$294B
| $3.54M | 0.33% |
46,020
+116
|
|
||
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
| $3.52M | 0.33% |
31,516
-4,000
|
|
||
56
Palantir
PLTR
$425B
| $3.42M | 0.32% |
19,256
+348
|
|
||
57
Ares Management
ARES
$37.4B
| $3.4M | 0.32% |
21,025
-3,844
|
|
||
58
Vanguard Russell 3000 ETF
VTHR
$4.06B
| $3.36M | 0.32% |
11,192
-108
|
|
||
59
Emerson Electric
EMR
$83.3B
| $3.19M | 0.3% |
24,009
-1,874
|
|
||
60
Uber
UBER
$176B
| $3.16M | 0.3% |
38,636
-379
|
|
||
61
Bank of America
BAC
$397B
| $3.03M | 0.29% |
55,154
+16,303
|
|
||
62
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
| $3.03M | 0.29% |
5,027
-39
|
|
||
63
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.02M | 0.28% |
4
|
|
||
64
Charles Schwab
SCHW
$181B
| $3M | 0.28% |
30,030
-270
|
|
||
65
Chevron
CVX
$334B
| $2.94M | 0.28% |
19,302
+6,096
|
|
||
66
Danaher
DHR
$168B
| $2.92M | 0.27% |
12,746
+5,312
|
|
||
67
RTX Corp
RTX
$267B
| $2.9M | 0.27% |
15,795
-225
|
|
||
68
Novartis
NVS
$280B
| $2.81M | 0.26% |
20,411
-50
|
|
||
69
PepsiCo
PEP
$200B
| $2.8M | 0.26% |
19,506
-63
|
|
||
70
Goldman Sachs
GS
$280B
| $2.77M | 0.26% |
3,153
+1,223
|
|
||
71
Snowflake
SNOW
$70.5B
| $2.77M | 0.26% |
12,616
+8,433
|
|
||
72
Vanguard Extended Market ETF
VXF
$26.3B
| $2.65M | 0.25% |
12,651
|
|
||
73
Merck
MRK
$276B
| $2.57M | 0.24% |
24,430
+3,351
|
|
||
74
Intercontinental Exchange
ICE
$98.6B
| $2.53M | 0.24% |
15,622
-250
|
|
||
75
Home Depot
HD
$374B
| $2.45M | 0.23% |
7,131
+2,748
|
|