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 | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $3.34M | 0.38% | 12,240 -336 | -3% | -$91.6K |
|
52
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.38% | 7,590 -360 | -5% | -$158K |
|
53
Cisco
CSCO
$274B
| $3.18M | 0.36% | 45,904 -10 | -0% | -$694 |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.93M | 0.34% | 30,821 | – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.92M | 0.33% | 4 | – | – |
|
56
Intercontinental Exchange
ICE
$101B
| $2.91M | 0.33% | 15,872 | – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.88M | 0.33% | 5,086 +395 | +8% | +$224K |
|
58
Paychex
PAYX
$50.2B
| $2.87M | 0.33% | 19,750 -75 | -0.4% | -$10.9K |
|
59
Charles Schwab
SCHW
$174B
| $2.83M | 0.32% | 30,989 -46 | -0.1% | -$4.2K |
|
60
Procter & Gamble
PG
$368B
| $2.73M | 0.31% | 17,116 -80 | -0.5% | -$12.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.68M | 0.31% | 24,494 -11,791 | -32% | -$1.29M |
|
62
PepsiCo
PEP
$204B
| $2.66M | 0.31% | 20,170 -159 | -0.8% | -$21K |
|
63
Motorola Solutions
MSI
$78.7B
| $2.54M | 0.29% | 6,040 | – | – |
|
64
Eaton
ETN
$136B
| $2.53M | 0.29% | 7,078 -5,288 | -43% | -$1.89M |
|
65
Caterpillar
CAT
$196B
| $2.53M | 0.29% | 6,506 -15 | -0.2% | -$5.82K |
|
|
66
Palantir
PLTR
$372B
| $2.51M | 0.29% | 18,438 +15,647 | +561% | +$2.13M |
|
67
Novartis
NVS
$245B
| $2.5M | 0.29% | 20,621 | – | – |
|
68
Adobe
ADBE
$151B
| $2.45M | 0.28% | 6,344 -41 | -0.6% | -$15.9K |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $2.45M | 0.28% | 12,715 | – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 0.28% | 49,349 +3,620 | +8% | +$179K |
|
71
UnitedHealth
UNH
$281B
| $2.43M | 0.28% | 7,796 -1,972 | -20% | -$615K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.27% | 5,915 -3,112 | -34% | -$1.26M |
|
73
Elevance Health
ELV
$71.8B
| $2.38M | 0.27% | 6,129 | – | – |
|
74
Morgan Stanley
MS
$240B
| $2.35M | 0.27% | 16,661 -184 | -1% | -$25.9K |
|
75
RTX Corp
RTX
$212B
| $2.34M | 0.27% | 16,053 | – | – |
|