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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
+10.42%
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
$671M
AUM Growth
+$46.2M
(+7.4%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
316
New
14
Increased
67
Reduced
149
Closed
35
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$18.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.03M |
| 4 |
Chevron
CVX
|
+$4.5M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.88M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Technology | 14.28% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.6M | 2.92% |
405,730
+186,555
| +85% | +$9.01M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $18.6M | 2.77% |
+203,760
| New | +$18.8M |
|
3
Microsoft
MSFT
$2.86T
| $18.4M | 2.74% |
76,620
-5,230
| -6% | -$1.26M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $17.6M | 2.62% |
261,025
+119,135
| +84% | +$8.03M |
|
5
Apple
AAPL
$4.62T
| $16.5M | 2.46% |
126,882
-7,130
| -5% | -$1.02M |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $15.1M | 2.24% |
86,325
+21,586
| +33% | +$3.84M |
|
|
7
Chevron
CVX
$362B
| $13.1M | 1.95% |
72,870
+25,774
| +55% | +$4.5M |
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $13M | 1.94% |
68,095
+5,620
| +9% | +$1.08M |
|
9
UnitedHealth
UNH
$386B
| $11.7M | 1.75% |
22,161
+3,557
| +19% | +$1.88M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $11.5M | 1.72% |
130,573
-5,212
| -4% | -$495K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $10.2M | 1.52% |
26,608
+3,411
| +15% | +$1.31M |
|
12
Amazon
AMZN
$2.66T
| $9.16M | 1.36% |
108,992
-4,931
| -4% | -$487K |
|
13
AbbVie
ABBV
$432B
| $8.43M | 1.26% |
52,150
+3,769
| +8% | +$578K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $7.94M | 1.18% |
49,976
+24,398
| +95% | +$3.88M |
|
15
NVIDIA
NVDA
$5.13T
| $7.71M | 1.15% |
527,290
-51,800
| -9% | -$760K |
|
16
Honeywell
HON
$70.6B
| $7.33M | 1.09% |
36,267
+10,538
| +41% | +$2.01M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $7.19M | 1.07% |
13,054
+1,101
| +9% | +$583K |
|
18
Automatic Data Processing
ADP
$98.5B
| $7.07M | 1.05% |
29,605
+90
| +0.3% | +$22.1K |
|
19
Johnson & Johnson
JNJ
$611B
| $6.76M | 1.01% |
38,271
-880
| -2% | -$152K |
|
20
Occidental Petroleum
OXY
$54.3B
| $6.73M | 1% |
106,786
+53,948
| +102% | +$3.67M |
|
21
iShares Core S&P 500 ETF
IVV
$891B
| $6.61M | 0.98% |
17,194
+3,334
| +24% | +$1.29M |
|
|
XIFR
22
XPLR Infrastructure LP
XIFR
$1.16B
| $6.53M | 0.97% |
93,135
-16,610
| -15% | -$1.24M |
|
23
Visa
V
$677B
| $6.38M | 0.95% |
30,731
+6,090
| +25% | +$1.23M |
|
24
Mastercard
MA
$475B
| $6.26M | 0.93% |
18,015
+935
| +5% | +$308K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.23M | 0.93% |
20,170
+3,679
| +22% | +$1.09M |
|
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