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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
+13.44%
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
$827M
AUM Growth
+$75.5M
(+10%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
272
New
16
Increased
51
Reduced
135
Closed
29
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.11M |
| 2 |
Uber
UBER
|
+$4.65M |
| 3 |
Palo Alto Networks
PANW
|
+$3.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.81M |
| 2 |
Automatic Data Processing
ADP
|
+$2.22M |
| 3 |
Kimberly-Clark
KMB
|
+$1.75M |
| 4 |
Chevron
CVX
|
+$1.67M |
| 5 |
Agilent Technologies
A
|
+$1.64M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $50.4M | 6.09% |
558,110
-38,760
| -6% | -$2.81M |
|
2
Microsoft
MSFT
$2.86T
| $45.8M | 5.54% |
108,881
+3,931
| +4% | +$1.59M |
|
3
Apple
AAPL
$4.62T
| $33.3M | 4.03% |
194,472
+11,921
| +7% | +$2.17M |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $30.7M | 3.71% |
58,463
+5,049
| +9% | +$2.53M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $27.2M | 3.28% |
141,659
-4,470
| -3% | -$807K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $25.6M | 3.1% |
169,847
+19,625
| +13% | +$2.81M |
|
7
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $25.2M | 3.05% |
299,750
-246
| -0.1% | -$19.5K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $23.5M | 2.84% |
386,530
-15,325
| -4% | -$868K |
|
9
Amazon
AMZN
$2.66T
| $23.4M | 2.83% |
129,913
+8,518
| +7% | +$1.42M |
|
|
10
Meta Platforms (Facebook)
META
$1.68T
| $16.6M | 2.01% |
34,273
+6,325
| +23% | +$2.82M |
|
11
Eli Lilly
LLY
$1.03T
| $16.3M | 1.97% |
20,904
+1,150
| +6% | +$818K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $15.7M | 1.89% |
60,259
-995
| -2% | -$246K |
|
13
iShares Russell 2000 ETF
IWM
$82.3B
| $15.3M | 1.85% |
72,656
+5,072
| +8% | +$1.01M |
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $13.5M | 1.63% |
188,723
+40,680
| +27% | +$2.76M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.2M | 1.48% |
23,368
+140
| +0.6% | +$69.7K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.2M | 1.35% |
150,323
-2,330
| -2% | -$166K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 1.32% |
25,907
+1,807
| +7% | +$711K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $10.2M | 1.23% |
201,868
+140,239
| +228% | +$7.11M |
|
19
Visa
V
$677B
| $9.92M | 1.2% |
35,544
+1,634
| +5% | +$451K |
|
|
20
Palo Alto Networks
PANW
$288B
| $9.37M | 1.13% |
65,936
+24,446
| +59% | +$3.86M |
|
21
AbbVie
ABBV
$432B
| $9.08M | 1.1% |
49,872
+1,381
| +3% | +$238K |
|
22
iShares MSCI EAFE ETF
EFA
$77B
| $9M | 1.09% |
112,668
-467
| -0.4% | -$35.7K |
|
23
Mastercard
MA
$475B
| $8.56M | 1.03% |
17,774
+1,686
| +10% | +$771K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.54M | 0.91% |
150,265
+10,242
| +7% | +$495K |
|
25
UnitedHealth
UNH
$386B
| $7.5M | 0.91% |
15,156
-451
| -3% | -$229K |
|
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