CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+2.05%
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
(+0.36%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
457
New
28
Increased
65
Reduced
158
Closed
29
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$7.33M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.62M |
| 3 |
Apollo Global Management
APO
|
$2.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2M |
Top Sells
| 1 |
Uber
UBER
|
$3.32M |
| 2 |
NVIDIA
NVDA
|
$1.67M |
| 3 |
Advanced Micro Devices
AMD
|
$1.46M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.23M |
| 5 |
Comcast
CMCSA
|
$1.03M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 10.47% |
| 3 | Communication Services | 7.75% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $67.6M | 7.91% | 503,131 -12,399 | -2% | -$1.67M |
|
2
Apple
AAPL
$3.45T
| $45.9M | 5.38% | 183,354 +584 | +0.3% | +$146K |
|
3
Microsoft
MSFT
$3.77T
| $40.9M | 4.79% | 97,031 -1,282 | -1% | -$540K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 3.53% | 51,281 +934 | +2% | +$550K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.5M | 3.46% | 334,060 +20,074 | +6% | +$1.77M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.1M | 3.41% | 153,907 -3,483 | -2% | -$659K |
|
7
Amazon
AMZN
$2.44T
| $28.1M | 3.28% | 127,876 +7,399 | +6% | +$1.62M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $27.9M | 3.27% | 140,799 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $23.3M | 2.72% | 39,729 +1,833 | +5% | +$1.07M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 2.51% | 344,450 +58,045 | +20% | +$3.62M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 2.21% | 32,158 +4,169 | +15% | +$2.44M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $16.6M | 1.94% | 57,274 -684 | -1% | -$198K |
|
13
Eli Lilly
LLY
$657B
| $14.4M | 1.69% | 18,662 -209 | -1% | -$161K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.68% | 28,084 +3,407 | +14% | +$1.74M |
|
|
15
Palo Alto Networks
PANW
$127B
| $14.3M | 1.67% | 78,389 +40,278 | +106% | +$7.33M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.6% | 61,857 +8,473 | +16% | +$1.87M |
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.8M | 1.38% | 175,796 -10,074 | -5% | -$676K |
|
18
Visa
V
$683B
| $11M | 1.29% | 34,840 -519 | -1% | -$164K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 1.22% | 148,370 -1,894 | -1% | -$133K |
|
20
Netflix
NFLX
$513B
| $10.4M | 1.22% | 11,662 +60 | +0.5% | +$53.5K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.3M | 1.2% | 205,194 +20,859 | +11% | +$1.05M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.5M | 1.11% | 20,966 -142 | -0.7% | -$64.4K |
|
23
Mastercard
MA
$538B
| $9.32M | 1.09% | 17,690 -279 | -2% | -$147K |
|
24
Costco
COST
$418B
| $8.89M | 1.04% | 9,705 +683 | +8% | +$626K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $8.31M | 0.97% | 15,417 +167 | +1% | +$90K |
|