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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
+5.76%
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
$851M
AUM Growth
-$3.02M
(-0.35%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
67
Reduced
102
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 3 |
RTX Corp
RTX
|
+$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.13M |
| 3 |
NVIDIA
NVDA
|
+$4.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.24M |
| 5 |
Microsoft
MSFT
|
+$3.3M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 9.6% |
| 3 | Healthcare | 8.41% |
| 4 | Communication Services | 7.13% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $62.6M | 7.36% |
515,530
-40,664
| -7% | -$4.8M |
|
2
Apple
AAPL
$4.62T
| $42.6M | 5% |
182,770
-9,123
| -5% | -$2.04M |
|
|
3
Microsoft
MSFT
$2.86T
| $42.3M | 4.97% |
98,313
-7,725
| -7% | -$3.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $29M | 3.41% |
50,347
-9,230
| -15% | -$5.13M |
|
5
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $28.3M | 3.32% |
140,799
+740
| +0.5% | +$142K |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $27.7M | 3.25% |
313,986
+12,384
| +4% | +$1.04M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.1M | 3.07% |
157,390
-13,160
| -8% | -$2.21M |
|
8
Amazon
AMZN
$2.66T
| $22.4M | 2.64% |
120,477
-13,400
| -10% | -$2.44M |
|
|
9
Meta Platforms (Facebook)
META
$1.68T
| $21.7M | 2.55% |
37,896
+3,501
| +10% | +$1.8M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.8M | 2.1% |
286,405
-99,455
| -26% | -$6M |
|
11
Eli Lilly
LLY
$1.03T
| $16.7M | 1.96% |
18,871
-1,981
| -10% | -$1.78M |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $16.4M | 1.93% |
57,958
-680
| -1% | -$185K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.1M | 1.89% |
27,989
+4,687
| +20% | +$2.59M |
|
14
iShares MSCI Japan ETF
EWJ
$22.4B
| $13.3M | 1.56% |
185,870
-451
| -0.2% | -$31.4K |
|
15
Palo Alto Networks
PANW
$288B
| $13M | 1.53% |
76,222
+8,490
| +13% | +$1.43M |
|
|
16
Invesco QQQ Trust
QQQ
$482B
| $12M | 1.42% |
+24,677
| New | +$11.7M |
|
|
17
iShares Russell 2000 ETF
IWM
$82.3B
| $11.8M | 1.39% |
53,384
-19,829
| -27% | -$4.24M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$187B
| $11.7M | 1.38% |
150,264
+2,863
| +2% | +$214K |
|
19
Visa
V
$677B
| $9.72M | 1.14% |
35,359
-115
| -0.3% | -$31.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.72M | 1.14% |
21,108
-2,934
| -12% | -$1.3M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $9.42M | 1.11% |
184,335
+100
| +0.1% | +$5.07K |
|
22
Mastercard
MA
$475B
| $8.87M | 1.04% |
17,969
+260
| +1% | +$121K |
|
23
AbbVie
ABBV
$432B
| $8.46M | 0.99% |
42,844
-6,036
| -12% | -$1.13M |
|
24
Netflix
NFLX
$310B
| $8.23M | 0.97% |
116,020
+1,940
| +2% | +$130K |
|
25
Vanguard S&P 500 ETF
VOO
$985B
| $8.05M | 0.95% |
15,250
-390
| -2% | -$198K |
|
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