CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+13.44%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$827M
AUM Growth
+$827M
(+10%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
52
Reduced
134
Closed
29
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 3 |
Uber
UBER
|
$4.99M |
| 4 |
Palo Alto Networks
PANW
|
$3.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.5M |
| 2 |
Automatic Data Processing
ADP
|
$2.27M |
| 3 |
Kimberly-Clark
KMB
|
$1.84M |
| 4 |
Agilent Technologies
A
|
$1.74M |
| 5 |
Chevron
CVX
|
$1.74M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 9.15% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $50.4M | 6.09% | 55,811 -3,876 | -6% | -$3.5M |
|
2
Microsoft
MSFT
$3.77T
| $45.8M | 5.54% | 108,881 +3,931 | +4% | +$1.65M |
|
3
Apple
AAPL
$3.45T
| $33.3M | 4.03% | 194,472 +11,921 | +7% | +$2.04M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 3.71% | 58,463 +5,049 | +9% | +$2.65M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.2M | 3.28% | 141,659 -4,470 | -3% | -$858K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 3.1% | 169,847 +19,625 | +13% | +$2.96M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.2M | 3.05% | 299,750 -246 | -0.1% | -$20.7K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 2.84% | 386,530 +306,159 | +381% | +$18.6M |
|
9
Amazon
AMZN
$2.44T
| $23.4M | 2.83% | 129,913 +8,518 | +7% | +$1.54M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.01% | 34,273 +6,325 | +23% | +$3.07M |
|
11
Eli Lilly
LLY
$657B
| $16.3M | 1.97% | 20,904 +1,150 | +6% | +$895K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.89% | 60,259 -995 | -2% | -$259K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 1.85% | 72,656 +5,072 | +8% | +$1.07M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.5M | 1.63% | 188,723 +40,680 | +27% | +$2.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.48% | 23,368 +140 | +0.6% | +$73.2K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 1.35% | 150,323 -2,330 | -2% | -$173K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 1.32% | 25,907 +1,807 | +7% | +$760K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 1.23% | 201,868 +140,239 | +228% | +$7.1M |
|
19
Visa
V
$683B
| $9.92M | 1.2% | 35,544 +1,634 | +5% | +$456K |
|
|
20
Palo Alto Networks
PANW
$127B
| $9.37M | 1.13% | 32,968 +12,223 | +59% | +$3.47M |
|
21
AbbVie
ABBV
$372B
| $9.08M | 1.1% | 49,872 +1,381 | +3% | +$251K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $9M | 1.09% | 112,668 -467 | -0.4% | -$37.3K |
|
23
Mastercard
MA
$538B
| $8.56M | 1.03% | 17,774 +1,686 | +10% | +$812K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.54M | 0.91% | 150,265 +10,242 | +7% | +$514K |
|
25
UnitedHealth
UNH
$281B
| $7.5M | 0.91% | 15,156 -451 | -3% | -$223K |
|