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
$3.52B
| $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
$268B
| $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
$1.08T
| $2.92M | 0.33% |
4
| – | – |
|
56
Intercontinental Exchange
ICE
$100B
| $2.91M | 0.33% |
15,872
| – | – |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.88M | 0.33% |
5,086
+395
| +8% | +$224K |
|
58
Paychex
PAYX
$48.8B
| $2.87M | 0.33% |
19,750
-75
| -0.4% | -$10.9K |
|
59
Charles Schwab
SCHW
$175B
| $2.83M | 0.32% |
30,989
-46
| -0.1% | -$4.2K |
|
60
Procter & Gamble
PG
$370B
| $2.73M | 0.31% |
17,116
-80
| -0.5% | -$12.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.68M | 0.31% |
24,494
-11,791
| -32% | -$1.29M |
|
62
PepsiCo
PEP
$203B
| $2.66M | 0.31% |
20,170
-159
| -0.8% | -$21K |
|
63
Motorola Solutions
MSI
$79B
| $2.54M | 0.29% |
6,040
| – | – |
|
64
Eaton
ETN
$134B
| $2.53M | 0.29% |
7,078
-5,288
| -43% | -$1.89M |
|
65
Caterpillar
CAT
$194B
| $2.53M | 0.29% |
6,506
-15
| -0.2% | -$5.82K |
|
|
66
Palantir
PLTR
$367B
| $2.51M | 0.29% |
18,438
+15,647
| +561% | +$2.13M |
|
67
Novartis
NVS
$248B
| $2.5M | 0.29% |
20,621
| – | – |
|
68
Adobe
ADBE
$148B
| $2.45M | 0.28% |
6,344
-41
| -0.6% | -$15.9K |
|
69
Vanguard Extended Market ETF
VXF
$23.7B
| $2.45M | 0.28% |
12,715
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.44M | 0.28% |
49,349
+3,620
| +8% | +$179K |
|
71
UnitedHealth
UNH
$279B
| $2.43M | 0.28% |
7,796
-1,972
| -20% | -$615K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $2.4M | 0.27% |
5,915
-3,112
| -34% | -$1.26M |
|
73
Elevance Health
ELV
$72.4B
| $2.38M | 0.27% |
6,129
| – | – |
|
74
Morgan Stanley
MS
$237B
| $2.35M | 0.27% |
16,661
-184
| -1% | -$25.9K |
|
75
RTX Corp
RTX
$212B
| $2.34M | 0.27% |
16,053
| – | – |
|