CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+10.42%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$671M
AUM Growth
+$671M
(+7.4%)
Cap. Flow
+$492K
Cap. Flow
% of AUM
0.07%
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
|
$18.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$8.04M |
| 4 |
Chevron
CVX
|
$4.63M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 2.92% | 81,146 +37,311 | +85% | +$9.03M |
|
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.6M | 2.77% | +203,760 | New | +$18.6M |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 2.74% | 76,620 -5,230 | -6% | -$1.25M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.6M | 2.62% | 261,025 +119,135 | +84% | +$8.04M |
|
5
Apple
AAPL
$3.45T
| $16.5M | 2.46% | 126,882 -7,130 | -5% | -$926K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $15.1M | 2.24% | 86,325 +21,586 | +33% | +$3.76M |
|
|
7
Chevron
CVX
$324B
| $13.1M | 1.95% | 72,870 +25,774 | +55% | +$4.63M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 1.94% | 68,095 +5,620 | +9% | +$1.07M |
|
9
UnitedHealth
UNH
$281B
| $11.7M | 1.75% | 22,161 +3,557 | +19% | +$1.89M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.72% | 130,573 -5,212 | -4% | -$460K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.52% | 26,608 +3,411 | +15% | +$1.3M |
|
12
Amazon
AMZN
$2.44T
| $9.16M | 1.36% | 108,992 -4,931 | -4% | -$414K |
|
13
AbbVie
ABBV
$372B
| $8.43M | 1.26% | 52,150 +3,769 | +8% | +$609K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.94M | 1.18% | 49,976 +24,398 | +95% | +$3.87M |
|
15
NVIDIA
NVDA
$4.24T
| $7.71M | 1.15% | 52,729 -5,180 | -9% | -$757K |
|
16
Honeywell
HON
$139B
| $7.33M | 1.09% | 34,182 +9,932 | +41% | +$2.13M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.19M | 1.07% | 13,054 +1,101 | +9% | +$606K |
|
18
Automatic Data Processing
ADP
$123B
| $7.07M | 1.05% | 29,605 +90 | +0.3% | +$21.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.76M | 1.01% | 38,271 -880 | -2% | -$155K |
|
20
Occidental Petroleum
OXY
$46.9B
| $6.73M | 1% | 106,786 +53,948 | +102% | +$3.4M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 0.98% | 17,194 +3,334 | +24% | +$1.28M |
|
|
XIFR
22
XPLR Infrastructure, LP
XIFR
$996M
| $6.53M | 0.97% | 93,135 -16,610 | -15% | -$1.16M |
|
23
Visa
V
$683B
| $6.38M | 0.95% | 30,731 +6,090 | +25% | +$1.27M |
|
24
Mastercard
MA
$538B
| $6.26M | 0.93% | 18,015 +935 | +5% | +$325K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.93% | 20,170 +3,679 | +22% | +$1.14M |
|