CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+5.75%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$851M
AUM Growth
+$851M
(-0.35%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
455
New
210
Increased
69
Reduced
100
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
RTX Corp
RTX
|
$2.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.32M |
| 3 |
NVIDIA
NVDA
|
$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.38M |
| 5 |
Microsoft
MSFT
|
$3.32M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $62.6M | 7.36% | 515,530 -40,664 | -7% | -$4.94M |
|
2
Apple
AAPL
$3.45T
| $42.6M | 5% | 182,770 -9,123 | -5% | -$2.13M |
|
|
3
Microsoft
MSFT
$3.77T
| $42.3M | 4.97% | 98,313 -7,725 | -7% | -$3.32M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 3.41% | 50,347 -9,230 | -15% | -$5.32M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.3M | 3.32% | 140,799 +740 | +0.5% | +$149K |
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.7M | 3.25% | 313,986 +12,384 | +4% | +$1.09M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 3.07% | 157,390 -13,160 | -8% | -$2.18M |
|
8
Amazon
AMZN
$2.44T
| $22.4M | 2.64% | 120,477 -13,400 | -10% | -$2.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 2.55% | 37,896 +3,501 | +10% | +$2M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 2.1% | 286,405 -99,455 | -26% | -$6.2M |
|
11
Eli Lilly
LLY
$657B
| $16.7M | 1.96% | 18,871 -1,981 | -10% | -$1.76M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 1.93% | 57,958 -680 | -1% | -$193K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.89% | 27,989 +4,687 | +20% | +$2.69M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.3M | 1.56% | 185,870 -451 | -0.2% | -$32.3K |
|
15
Palo Alto Networks
PANW
$127B
| $13M | 1.53% | 38,111 +4,245 | +13% | +$1.45M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.42% | +24,677 | New | +$12M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 1.39% | 53,384 -19,829 | -27% | -$4.38M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.7M | 1.38% | 150,264 +2,863 | +2% | +$223K |
|
19
Visa
V
$683B
| $9.72M | 1.14% | 35,359 -115 | -0.3% | -$31.6K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.72M | 1.14% | 21,108 -2,934 | -12% | -$1.35M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.42M | 1.11% | 184,335 +100 | +0.1% | +$5.11K |
|
22
Mastercard
MA
$538B
| $8.87M | 1.04% | 17,969 +260 | +1% | +$128K |
|
23
AbbVie
ABBV
$372B
| $8.46M | 0.99% | 42,844 -6,036 | -12% | -$1.19M |
|
24
Netflix
NFLX
$513B
| $8.23M | 0.97% | 11,602 +194 | +2% | +$138K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $8.05M | 0.95% | 15,250 -390 | -2% | -$206K |
|