CT
Coastline Trust Portfolio holdings
AUM $873M
1-Year Return
17.85%
This Quarter Return
-3.63%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.23M |
| 2 |
ServiceNow
NOW
|
+$1.86M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 4 |
Walmart
WMT
|
+$1.15M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.54M |
| 3 |
Procter & Gamble
PG
|
+$1.27M |
| 4 |
Lennar Class A
LEN
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$923K |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 8.14% |
| 4 | Healthcare | 7.45% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.3T
| $51.7M | 6.43% |
477,399
-25,732
| -5% | -$2.79M |
|
2
Apple
AAPL
$3.64T
| $39.9M | 4.96% |
179,603
-3,751
| -2% | -$833K |
|
3
Microsoft
MSFT
$3.85T
| $36.1M | 4.49% |
96,241
-790
| -0.8% | -$297K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $30M | 3.73% |
352,427
+18,367
| +5% | +$1.56M |
|
5
iShares Core S&P 500 ETF
IVV
$651B
| $29.4M | 3.66% |
52,408
+1,127
| +2% | +$633K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $26M | 3.24% |
139,824
-975
| -0.7% | -$182K |
|
7
Amazon
AMZN
$2.47T
| $24.8M | 3.08% |
130,140
+2,264
| +2% | +$431K |
|
8
Alphabet (Google) Class A
GOOGL
$3.08T
| $24.2M | 3.01% |
156,765
+2,858
| +2% | +$442K |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $23.3M | 2.89% |
40,361
+632
| +2% | +$364K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.3M | 2.53% |
348,418
+3,968
| +1% | +$232K |
|
11
SPDR S&P 500 ETF Trust
SPY
$673B
| $17.4M | 2.17% |
31,192
-966
| -3% | -$540K |
|
12
Vanguard Total Stock Market ETF
VTI
$545B
| $15.7M | 1.95% |
56,981
-293
| -0.5% | -$80.5K |
|
13
Eli Lilly
LLY
$674B
| $15.2M | 1.89% |
18,398
-264
| -1% | -$218K |
|
|
14
Netflix
NFLX
$521B
| $15.1M | 1.88% |
16,198
+4,536
| +39% | +$4.23M |
|
15
Palo Alto Networks
PANW
$139B
| $13.9M | 1.73% |
81,426
+3,037
| +4% | +$518K |
|
|
16
iShares Russell 2000 ETF
IWM
$68.8B
| $13.5M | 1.67% |
67,469
+5,612
| +9% | +$1.12M |
|
17
Invesco QQQ Trust
QQQ
$379B
| $12.8M | 1.59% |
27,256
-828
| -3% | -$388K |
|
18
iShares MSCI Japan ETF
EWJ
$15.8B
| $12M | 1.49% |
174,537
-1,259
| -0.7% | -$86.3K |
|
19
Visa
V
$663B
| $11.9M | 1.48% |
33,920
-920
| -3% | -$322K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 1.38% |
20,822
-144
| -0.7% | -$76.7K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$155B
| $10.6M | 1.31% |
139,592
-8,778
| -6% | -$664K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $9.98M | 1.24% |
201,142
-4,052
| -2% | -$201K |
|
23
Mastercard
MA
$528B
| $9.46M | 1.18% |
17,257
-433
| -2% | -$237K |
|
24
Costco
COST
$422B
| $9.17M | 1.14% |
9,691
-14
| -0.1% | -$13.2K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.29M | 1.03% |
83,815
+6,347
| +8% | +$628K |
|