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CT
Coastline Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
22.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
+22.57%
3 Year Est. Return
+79.11%
5 Year Est. Return
+91.14%
10 Year Est. Return
+275.56%
AUM
$873M
AUM Growth
+$68.6M
(+8.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
399
New
7
Increased
51
Reduced
115
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.34M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 5 |
Palantir
PLTR
|
+$1.84M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.77M |
| 2 |
Netflix
NFLX
|
+$3.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.4M |
| 4 |
KKR & Co
KKR
|
+$3.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 3000 ETF
VTHR
$4.73B
| $3.34M | 0.38% |
12,240
-336
| -3% | -$84.8K |
|
52
Vanguard Growth ETF
VUG
$227B
| $3.33M | 0.38% |
45,540
-2,160
| -5% | -$142K |
|
53
Cisco
CSCO
$441B
| $3.18M | 0.36% |
45,904
-10
| -0% | -$615 |
|
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.93M | 0.34% |
30,821
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.92M | 0.33% |
4
| – | – |
|
56
Intercontinental Exchange
ICE
$79.1B
| $2.91M | 0.33% |
15,872
| – | – |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.88M | 0.33% |
5,086
+395
| +8% | +$212K |
|
58
Paychex
PAYX
$39.1B
| $2.87M | 0.33% |
19,750
-75
| -0.4% | -$11.3K |
|
|
SCHW
59
Charles Schwab
SCHW
$179B
| $2.83M | 0.32% |
30,989
-46
| -0.1% | -$3.85K |
|
60
Procter & Gamble
PG
$345B
| $2.73M | 0.31% |
17,116
-80
| -0.5% | -$13.1K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.68M | 0.31% |
24,494
-11,791
| -32% | -$1.22M |
|
62
PepsiCo
PEP
$185B
| $2.66M | 0.31% |
20,170
-159
| -0.8% | -$21.4K |
|
63
Motorola Solutions
MSI
$67.6B
| $2.54M | 0.29% |
6,040
| – | – |
|
64
Eaton
ETN
$160B
| $2.53M | 0.29% |
7,078
-5,288
| -43% | -$1.63M |
|
65
Caterpillar
CAT
$421B
| $2.53M | 0.29% |
6,506
-15
| -0.2% | -$5K |
|
|
66
Palantir
PLTR
$321B
| $2.51M | 0.29% |
18,438
+15,647
| +561% | +$1.84M |
|
67
Novartis
NVS
$288B
| $2.5M | 0.29% |
20,621
| – | – |
|
68
Adobe
ADBE
$89.3B
| $2.45M | 0.28% |
6,344
-41
| -0.6% | -$15.8K |
|
69
Vanguard Extended Market ETF
VXF
$30.8B
| $2.45M | 0.28% |
12,715
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $2.44M | 0.28% |
49,349
+3,620
| +8% | +$168K |
|
71
UnitedHealth
UNH
$380B
| $2.43M | 0.28% |
7,796
-1,972
| -20% | -$754K |
|
72
Thermo Fisher Scientific
TMO
$199B
| $2.4M | 0.27% |
5,915
-3,112
| -34% | -$1.3M |
|
73
Elevance Health
ELV
$84.8B
| $2.38M | 0.27% |
6,129
| – | – |
|
74
Morgan Stanley
MS
$360B
| $2.35M | 0.27% |
16,661
-184
| -1% | -$22.6K |
|
75
RTX Corp
RTX
$264B
| $2.34M | 0.27% |
16,053
| – | – |
|
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