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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
+5.59%
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
$854M
AUM Growth
+$26.6M
(+3.2%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
52
Reduced
104
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
+$2.32M |
| 2 |
Pultegroup
PHM
|
+$1.55M |
| 3 |
KKR & Co
KKR
|
+$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$794K |
Top Sells
| 1 |
Snowflake
SNOW
|
+$3.11M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.19M |
| 5 |
Salesforce
CRM
|
+$1.11M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Financials | 9.23% |
| 3 | Healthcare | 8.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $68.7M | 8.04% |
556,194
-1,916
| -0.3% | -$194K |
|
|
2
Microsoft
MSFT
$2.86T
| $47.4M | 5.55% |
106,038
-2,843
| -3% | -$1.2M |
|
3
Apple
AAPL
$4.62T
| $40.4M | 4.73% |
191,893
-2,579
| -1% | -$481K |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $32.6M | 3.82% |
59,577
+1,114
| +2% | +$586K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.39T
| $31.1M | 3.64% |
170,550
+703
| +0.4% | +$119K |
|
6
Amazon
AMZN
$2.66T
| $25.9M | 3.03% |
133,877
+3,964
| +3% | +$728K |
|
7
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $25.6M | 2.99% |
140,059
-1,600
| -1% | -$296K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $24.5M | 2.86% |
301,602
+1,852
| +0.6% | +$151K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.6M | 2.64% |
385,860
-670
| -0.2% | -$39.4K |
|
10
Eli Lilly
LLY
$1.03T
| $18.9M | 2.21% |
20,852
-52
| -0.2% | -$41.6K |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $17.3M | 2.03% |
34,395
+122
| +0.4% | +$59.3K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $15.7M | 1.84% |
58,638
-1,621
| -3% | -$420K |
|
13
iShares Russell 2000 ETF
IWM
$82.3B
| $14.9M | 1.74% |
73,213
+557
| +0.8% | +$113K |
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $12.7M | 1.49% |
186,321
-2,402
| -1% | -$164K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $12.7M | 1.48% |
23,302
-66
| -0.3% | -$34.5K |
|
16
Palo Alto Networks
PANW
$288B
| $11.5M | 1.34% |
67,732
+1,796
| +3% | +$269K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.7M | 1.25% |
147,401
-2,922
| -2% | -$215K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.78M | 1.15% |
24,042
-1,865
| -7% | -$762K |
|
19
Visa
V
$677B
| $9.31M | 1.09% |
35,474
-70
| -0.2% | -$19.2K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $9.23M | 1.08% |
184,235
-17,633
| -9% | -$882K |
|
21
iShares MSCI EAFE ETF
EFA
$77B
| $8.68M | 1.02% |
110,877
-1,791
| -2% | -$142K |
|
22
AbbVie
ABBV
$432B
| $8.38M | 0.98% |
48,880
-992
| -2% | -$164K |
|
|
23
Vanguard S&P 500 ETF
VOO
$985B
| $7.82M | 0.92% |
15,640
+1,651
| +12% | +$794K |
|
24
Mastercard
MA
$475B
| $7.81M | 0.91% |
17,709
-65
| -0.4% | -$29.6K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.72M | 0.9% |
156,176
+5,911
| +4% | +$294K |
|
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