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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
+3.04%
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
$1.06B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.93M |
| 2 |
Accenture
ACN
|
+$1.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 4 |
Darden Restaurants
DRI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$1.28M |
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
$359B
| $3.69M | 0.35% |
20,766
+4,280
| +26% | +$714K |
|
52
UnitedHealth
UNH
$386B
| $3.63M | 0.34% |
10,984
+4,498
| +69% | +$1.52M |
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.57M | 0.34% |
65,283
+55,201
| +548% | +$3M |
|
54
Cisco
CSCO
$462B
| $3.54M | 0.33% |
46,020
+116
| +0.3% | +$8.61K |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $3.52M | 0.33% |
31,516
-4,000
| -11% | -$443K |
|
56
Palantir
PLTR
$321B
| $3.42M | 0.32% |
19,256
+348
| +2% | +$63K |
|
57
Ares Management
ARES
$27.1B
| $3.4M | 0.32% |
21,025
-3,844
| -15% | -$599K |
|
58
Vanguard Russell 3000 ETF
VTHR
$4.71B
| $3.36M | 0.32% |
11,192
-108
| -1% | -$32.2K |
|
59
Emerson Electric
EMR
$76.2B
| $3.19M | 0.3% |
24,009
-1,874
| -7% | -$249K |
|
60
Uber
UBER
$147B
| $3.16M | 0.3% |
38,636
-379
| -1% | -$34.1K |
|
61
Bank of America
BAC
$425B
| $3.03M | 0.29% |
55,154
+16,303
| +42% | +$862K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.03M | 0.29% |
5,027
-39
| -0.8% | -$23.3K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.02M | 0.28% |
4
| – | – |
|
|
SCHW
64
Charles Schwab
SCHW
$176B
| $3M | 0.28% |
30,030
-270
| -0.9% | -$25.6K |
|
65
Chevron
CVX
$362B
| $2.94M | 0.28% |
19,302
+6,096
| +46% | +$928K |
|
66
Danaher
DHR
$141B
| $2.92M | 0.27% |
12,746
+5,312
| +71% | +$1.17M |
|
67
RTX Corp
RTX
$260B
| $2.9M | 0.27% |
15,795
-225
| -1% | -$39.1K |
|
68
Novartis
NVS
$287B
| $2.81M | 0.26% |
20,411
-50
| -0.2% | -$6.55K |
|
69
PepsiCo
PEP
$185B
| $2.8M | 0.26% |
19,506
-63
| -0.3% | -$9.26K |
|
70
Goldman Sachs
GS
$336B
| $2.77M | 0.26% |
3,153
+1,223
| +63% | +$998K |
|
71
Snowflake
SNOW
$95.6B
| $2.77M | 0.26% |
12,616
+8,433
| +202% | +$2.06M |
|
72
Vanguard Extended Market ETF
VXF
$30.8B
| $2.65M | 0.25% |
12,651
| – | – |
|
73
Merck
MRK
$298B
| $2.57M | 0.24% |
24,430
+3,351
| +16% | +$315K |
|
74
Intercontinental Exchange
ICE
$77.8B
| $2.53M | 0.24% |
15,622
-250
| -2% | -$39.1K |
|
75
Home Depot
HD
$337B
| $2.45M | 0.23% |
7,131
+2,748
| +63% | +$1.01M |
|
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