CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.11%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$675M
AUM Growth
+$675M
(+0.59%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
295
New
14
Increased
46
Reduced
136
Closed
12
Top Buys
Top Sells
| 1 |
RTX Corp
RTX
|
$6.05M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$4.81M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 5 |
Target
TGT
|
$2.17M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 9.45% |
| 4 | Industrials | 6.57% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 3.14% | 73,538 -3,082 | -4% | -$889K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.5M | 3.04% | 293,670 +32,645 | +13% | +$2.28M |
|
3
Apple
AAPL
$3.45T
| $19.9M | 2.95% | 120,605 -6,277 | -5% | -$1.04M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 2.62% | 70,814 -10,332 | -13% | -$2.58M |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $17.7M | 2.62% | 189,203 -14,557 | -7% | -$1.36M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.1M | 2.54% | 107,826 +57,850 | +116% | +$9.18M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 2.17% | 82,263 -4,062 | -5% | -$725K |
|
8
NVIDIA
NVDA
$4.24T
| $14.3M | 2.11% | 51,313 -1,416 | -3% | -$393K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 2.02% | 66,859 -1,236 | -2% | -$252K |
|
10
Chevron
CVX
$324B
| $12.3M | 1.83% | 75,642 +2,772 | +4% | +$452K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.82% | 118,706 -11,867 | -9% | -$1.23M |
|
12
UnitedHealth
UNH
$281B
| $11M | 1.62% | 23,171 +1,010 | +5% | +$477K |
|
13
Amazon
AMZN
$2.44T
| $10.1M | 1.49% | 97,544 -11,448 | -11% | -$1.18M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.81M | 1.3% | 21,519 -5,089 | -19% | -$2.08M |
|
15
AbbVie
ABBV
$372B
| $8.67M | 1.28% | 54,380 +2,230 | +4% | +$355K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7M | 1.04% | 12,144 -910 | -7% | -$524K |
|
17
Visa
V
$683B
| $6.94M | 1.03% | 30,765 +34 | +0.1% | +$7.67K |
|
18
Automatic Data Processing
ADP
$123B
| $6.58M | 0.97% | 29,563 -42 | -0.1% | -$9.35K |
|
19
Mastercard
MA
$538B
| $6.54M | 0.97% | 17,990 -25 | -0.1% | -$9.09K |
|
20
Eli Lilly
LLY
$657B
| $6.53M | 0.97% | 19,010 +2,350 | +14% | +$807K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.38M | 0.95% | 20,675 +505 | +3% | +$156K |
|
22
Honeywell
HON
$139B
| $6.33M | 0.94% | 33,103 -1,079 | -3% | -$206K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.87M | 0.87% | 14,285 -2,909 | -17% | -$1.2M |
|
24
Occidental Petroleum
OXY
$46.9B
| $5.83M | 0.86% | 93,396 -13,390 | -13% | -$836K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.83M | 0.86% | 37,604 -667 | -2% | -$103K |
|