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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
-3.63%
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
$804M
AUM Growth
-$49.6M
(-5.8%)
Cap. Flow
-$9.63M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
430
New
2
Increased
69
Reduced
150
Closed
38
Top Buys
| 1 |
Netflix
NFLX
|
+$4.31M |
| 2 |
ServiceNow
NOW
|
+$2.26M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.64M |
| 4 |
Walmart Inc
WMT
|
+$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.22M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 3 |
Lennar Class A
LEN
|
+$1.33M |
| 4 |
Procter & Gamble
PG
|
+$1.25M |
| 5 |
Cisco
CSCO
|
+$920K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $51.7M | 6.43% |
477,399
-25,732
| -5% | -$3.26M |
|
2
Apple
AAPL
$4.62T
| $39.9M | 4.96% |
179,603
-3,751
| -2% | -$869K |
|
3
Microsoft
MSFT
$2.86T
| $36.1M | 4.49% |
96,241
-790
| -0.8% | -$322K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $30M | 3.73% |
352,427
+18,367
| +5% | +$1.64M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $29.4M | 3.66% |
52,408
+1,127
| +2% | +$666K |
|
6
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $26M | 3.24% |
139,824
-975
| -0.7% | -$193K |
|
7
Amazon
AMZN
$2.66T
| $24.8M | 3.08% |
130,140
+2,264
| +2% | +$491K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $24.2M | 3.01% |
156,765
+2,858
| +2% | +$518K |
|
9
Meta Platforms (Facebook)
META
$1.68T
| $23.3M | 2.89% |
40,361
+632
| +2% | +$408K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $20.3M | 2.53% |
348,418
+3,968
| +1% | +$246K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.4M | 2.17% |
31,192
-966
| -3% | -$568K |
|
12
Vanguard Total Stock Market ETF
VTI
$665B
| $15.7M | 1.95% |
56,981
-293
| -0.5% | -$85.1K |
|
13
Eli Lilly
LLY
$1.03T
| $15.2M | 1.89% |
18,398
-264
| -1% | -$220K |
|
|
14
Netflix
NFLX
$310B
| $15.1M | 1.88% |
161,980
+45,360
| +39% | +$4.31M |
|
15
Palo Alto Networks
PANW
$288B
| $13.9M | 1.73% |
81,426
+3,037
| +4% | +$562K |
|
|
16
iShares Russell 2000 ETF
IWM
$82.3B
| $13.5M | 1.67% |
67,469
+5,612
| +9% | +$1.22M |
|
17
Invesco QQQ Trust
QQQ
$482B
| $12.8M | 1.59% |
27,256
-828
| -3% | -$421K |
|
18
iShares MSCI Japan ETF
EWJ
$22.4B
| $12M | 1.49% |
174,537
-1,259
| -0.7% | -$86.6K |
|
19
Visa
V
$677B
| $11.9M | 1.48% |
33,920
-920
| -3% | -$311K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 1.38% |
20,822
-144
| -0.7% | -$70K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$187B
| $10.6M | 1.31% |
139,592
-8,778
| -6% | -$656K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $9.98M | 1.24% |
201,142
-4,052
| -2% | -$203K |
|
23
Mastercard
MA
$475B
| $9.46M | 1.18% |
17,257
-433
| -2% | -$236K |
|
24
Costco
COST
$409B
| $9.17M | 1.14% |
9,691
-14
| -0.1% | -$13.7K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.29M | 1.03% |
83,815
+6,347
| +8% | +$620K |
|
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