CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+8.16%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$714M
AUM Growth
+$714M
(+5.8%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
304
New
21
Increased
59
Reduced
146
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.5M |
| 2 |
Apple
AAPL
|
$10.1M |
| 3 |
Microsoft
MSFT
|
$8.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.38M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$5.88M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$15.1M |
| 2 |
Chevron
CVX
|
$5.05M |
| 3 |
UnitedHealth
UNH
|
$3.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.43M |
| 5 |
NATI
National Instruments Corp
NATI
|
$2.85M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 8.26% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.5M | 4.69% | 172,829 +52,224 | +43% | +$10.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.1M | 4.64% | 97,330 +23,792 | +32% | +$8.1M |
|
3
NVIDIA
NVDA
$4.24T
| $26.4M | 3.7% | 62,526 +11,213 | +22% | +$4.74M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $23.7M | 3.32% | 143,402 +35,576 | +33% | +$5.88M |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22M | 3.09% | 301,758 +8,088 | +3% | +$591K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.1M | 2.82% | 77,009 +6,195 | +9% | +$1.62M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 2.4% | 143,115 +24,409 | +21% | +$2.92M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $16.1M | 2.25% | 85,809 +3,546 | +4% | +$664K |
|
9
Amazon
AMZN
$2.44T
| $14.5M | 2.03% | 111,020 +13,476 | +14% | +$1.76M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14M | 1.96% | 207,683 +184,893 | +811% | +$12.5M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $13.7M | 1.91% | 62,075 -4,784 | -7% | -$1.05M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.57M | 1.34% | 21,583 +64 | +0.3% | +$28.4K |
|
13
Eli Lilly
LLY
$657B
| $9.49M | 1.33% | 20,245 +1,235 | +6% | +$579K |
|
14
Visa
V
$683B
| $8.16M | 1.14% | 34,358 +3,593 | +12% | +$853K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 1.14% | 23,899 +3,224 | +16% | +$1.1M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.95M | 1.11% | 27,702 +22,232 | +406% | +$6.38M |
|
|
17
UnitedHealth
UNH
$281B
| $7.43M | 1.04% | 15,458 -7,713 | -33% | -$3.71M |
|
18
AbbVie
ABBV
$372B
| $7.17M | 1% | 53,188 -1,192 | -2% | -$161K |
|
|
19
Chevron
CVX
$324B
| $6.85M | 0.96% | 43,563 -32,079 | -42% | -$5.05M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.83M | 0.96% | 15,313 +1,028 | +7% | +$458K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.58M | 0.92% | 43,969 +21,568 | +96% | +$3.23M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $6.41M | 0.9% | 12,276 +132 | +1% | +$68.9K |
|
23
Mastercard
MA
$538B
| $6.24M | 0.87% | 15,861 -2,129 | -12% | -$837K |
|
24
Oracle
ORCL
$635B
| $6.01M | 0.84% | 50,505 -2,736 | -5% | -$326K |
|
25
Johnson & Johnson
JNJ
$427B
| $5.97M | 0.84% | 36,052 -1,552 | -4% | -$257K |
|