CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.59%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$854M
AUM Growth
+$854M
(+3.2%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
255
New
12
Increased
54
Reduced
103
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.8M |
| 2 |
Eaton
ETN
|
$2.25M |
| 3 |
Pultegroup
PHM
|
$1.51M |
| 4 |
KKR & Co
KKR
|
$1.44M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.25M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.84M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
JPMorgan Chase
JPM
|
$1.09M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $68.7M | 8.04% | 556,194 +500,383 | +897% | +$61.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $47.4M | 5.55% | 106,038 -2,843 | -3% | -$1.27M |
|
3
Apple
AAPL
$3.45T
| $40.4M | 4.73% | 191,893 -2,579 | -1% | -$543K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 3.82% | 59,577 +1,114 | +2% | +$610K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 3.64% | 170,550 +703 | +0.4% | +$128K |
|
6
Amazon
AMZN
$2.44T
| $25.9M | 3.03% | 133,877 +3,964 | +3% | +$766K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.6M | 2.99% | 140,059 -1,600 | -1% | -$292K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.5M | 2.86% | 301,602 +1,852 | +0.6% | +$150K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.6M | 2.64% | 385,860 -670 | -0.2% | -$39.2K |
|
10
Eli Lilly
LLY
$657B
| $18.9M | 2.21% | 20,852 -52 | -0.2% | -$47.1K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 2.03% | 34,395 +122 | +0.4% | +$61.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $15.7M | 1.84% | 58,638 -1,621 | -3% | -$434K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 1.74% | 73,213 +557 | +0.8% | +$113K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.7M | 1.49% | 186,321 -2,402 | -1% | -$164K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.48% | 23,302 -66 | -0.3% | -$35.9K |
|
16
Palo Alto Networks
PANW
$127B
| $11.5M | 1.34% | 33,866 +898 | +3% | +$304K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 1.25% | 147,401 -2,922 | -2% | -$212K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.78M | 1.15% | 24,042 -1,865 | -7% | -$759K |
|
19
Visa
V
$683B
| $9.31M | 1.09% | 35,474 -70 | -0.2% | -$18.4K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.23M | 1.08% | 184,235 -17,633 | -9% | -$884K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.68M | 1.02% | 110,877 -1,791 | -2% | -$140K |
|
22
AbbVie
ABBV
$372B
| $8.38M | 0.98% | 48,880 -992 | -2% | -$170K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $7.82M | 0.92% | 15,640 +1,651 | +12% | +$826K |
|
24
Mastercard
MA
$538B
| $7.81M | 0.91% | 17,709 -65 | -0.4% | -$28.7K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.72M | 0.9% | 156,176 +5,911 | +4% | +$292K |
|