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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
+8.16%
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
$714M
AUM Growth
+$38.9M
(+5.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.22%
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
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$7.46M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$5.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.49M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$14.5M |
| 2 |
Chevron
CVX
|
+$5.14M |
| 3 |
UnitedHealth
UNH
|
+$3.77M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $33.5M | 4.69% |
172,829
+52,224
| +43% | +$9.1M |
|
|
2
Microsoft
MSFT
$2.86T
| $33.1M | 4.64% |
97,330
+23,792
| +32% | +$7.46M |
|
3
NVIDIA
NVDA
$5.13T
| $26.4M | 3.7% |
625,260
+112,130
| +22% | +$3.72M |
|
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $23.7M | 3.32% |
143,402
+35,576
| +33% | +$5.6M |
|
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $22M | 3.09% |
301,758
+8,088
| +3% | +$563K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.1M | 2.82% |
385,045
+30,975
| +9% | +$1.54M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $17.1M | 2.4% |
143,115
+24,409
| +21% | +$2.81M |
|
8
iShares Russell 2000 ETF
IWM
$82.3B
| $16.1M | 2.25% |
85,809
+3,546
| +4% | +$632K |
|
9
Amazon
AMZN
$2.66T
| $14.5M | 2.03% |
111,020
+13,476
| +14% | +$1.54M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $14M | 1.96% |
207,683
+184,893
| +811% | +$12.5M |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $13.7M | 1.91% |
62,075
-4,784
| -7% | -$998K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.57M | 1.34% |
21,583
+64
| +0.3% | +$26.9K |
|
13
Eli Lilly
LLY
$1.03T
| $9.49M | 1.33% |
20,245
+1,235
| +6% | +$518K |
|
14
Visa
V
$677B
| $8.16M | 1.14% |
34,358
+3,593
| +12% | +$822K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.15M | 1.14% |
23,899
+3,224
| +16% | +$1.05M |
|
|
16
Meta Platforms (Facebook)
META
$1.68T
| $7.95M | 1.11% |
27,702
+22,232
| +406% | +$5.49M |
|
|
17
UnitedHealth
UNH
$386B
| $7.43M | 1.04% |
15,458
-7,713
| -33% | -$3.77M |
|
18
AbbVie
ABBV
$432B
| $7.17M | 1% |
53,188
-1,192
| -2% | -$175K |
|
|
19
Chevron
CVX
$362B
| $6.85M | 0.96% |
43,563
-32,079
| -42% | -$5.14M |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $6.83M | 0.96% |
15,313
+1,028
| +7% | +$433K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $6.58M | 0.92% |
43,969
+21,568
| +96% | +$3.11M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $6.41M | 0.9% |
12,276
+132
| +1% | +$71.2K |
|
23
Mastercard
MA
$475B
| $6.24M | 0.87% |
15,861
-2,129
| -12% | -$799K |
|
24
Oracle
ORCL
$369B
| $6.01M | 0.84% |
50,505
-2,736
| -5% | -$283K |
|
25
Johnson & Johnson
JNJ
$611B
| $5.97M | 0.84% |
36,052
-1,552
| -4% | -$250K |
|
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