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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
+10.83%
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
$752M
AUM Growth
+$73.8M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
275
New
19
Increased
51
Reduced
133
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.27M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.63M |
| 3 |
Vanguard Russell 3000 ETF
VTHR
|
+$2.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.28M |
| 5 |
Amazon
AMZN
|
+$2.05M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.65M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.94M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.81M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.89M |
| 5 |
Chevron
CVX
|
+$1.64M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $39.5M | 5.25% |
104,950
+5,106
| +5% | +$1.82M |
|
2
Apple
AAPL
$4.62T
| $35.1M | 4.67% |
182,551
+3,361
| +2% | +$621K |
|
3
NVIDIA
NVDA
$5.13T
| $29.6M | 3.93% |
596,870
+2,460
| +0.4% | +$114K |
|
4
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $26.3M | 3.5% |
146,129
+5,075
| +4% | +$828K |
|
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $25.5M | 3.39% |
53,414
+18,469
| +53% | +$8.27M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $23.3M | 3.1% |
299,996
-20,195
| -6% | -$1.43M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.3M | 2.96% |
401,855
+8,485
| +2% | +$430K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $21M | 2.79% |
150,222
+2,140
| +1% | +$288K |
|
|
9
Amazon
AMZN
$2.66T
| $18.4M | 2.45% |
121,395
+14,619
| +14% | +$2.05M |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $14.5M | 1.93% |
61,254
+532
| +0.9% | +$118K |
|
|
11
iShares Russell 2000 ETF
IWM
$82.3B
| $13.6M | 1.8% |
67,584
-21,283
| -24% | -$3.81M |
|
12
Eli Lilly
LLY
$1.03T
| $11.5M | 1.53% |
19,754
+909
| +5% | +$531K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $11M | 1.47% |
23,228
+2,639
| +13% | +$1.18M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.7M | 1.43% |
152,653
-100,866
| -40% | -$6.65M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $9.89M | 1.32% |
27,948
+1,365
| +5% | +$445K |
|
16
iShares MSCI Japan ETF
EWJ
$22.4B
| $9.5M | 1.26% |
148,043
+19,553
| +15% | +$1.2M |
|
17
Visa
V
$677B
| $8.83M | 1.17% |
33,910
-175
| -0.5% | -$43.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.6M | 1.14% |
24,100
-128
| -0.5% | -$44.9K |
|
|
19
iShares MSCI EAFE ETF
EFA
$77B
| $8.52M | 1.13% |
113,135
+51,390
| +83% | +$3.63M |
|
20
UnitedHealth
UNH
$386B
| $8.22M | 1.09% |
15,607
+844
| +6% | +$450K |
|
21
AbbVie
ABBV
$432B
| $7.51M | 1% |
48,491
-2,307
| -5% | -$336K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $7.36M | 0.98% |
13,860
+1,496
| +12% | +$724K |
|
23
Mastercard
MA
$475B
| $6.86M | 0.91% |
16,088
-6
| -0% | -$2.41K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.71M | 0.89% |
140,023
+5,682
| +4% | +$254K |
|
25
Palo Alto Networks
PANW
$288B
| $6.12M | 0.81% |
41,490
+1,202
| +3% | +$161K |
|
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