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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
+3.04%
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
$1.06B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
417
New
24
Increased
84
Reduced
98
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$20M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.11M |
| 3 |
NVIDIA
NVDA
|
+$8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$2.93M |
| 2 |
Accenture
ACN
|
+$1.93M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.79M |
| 4 |
Darden Restaurants
DRI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$1.28M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 9.51% |
| 3 | Communication Services | 9.47% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.13T
| $91.1M | 8.57% |
488,556
+42,957
| +10% | +$8M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.39T
| $55.3M | 5.2% |
176,746
+20,760
| +13% | +$5.93M |
|
3
Apple
AAPL
$4.62T
| $51.7M | 4.87% |
190,331
+12,963
| +7% | +$3.48M |
|
4
Microsoft
MSFT
$2.86T
| $51.6M | 4.85% |
106,657
+10,931
| +11% | +$5.48M |
|
5
iShares Core S&P 500 ETF
IVV
$891B
| $42.5M | 3.99% |
61,996
+6,287
| +11% | +$4.27M |
|
|
6
iShares MSCI EAFE ETF
EFA
$77B
| $35.8M | 3.37% |
373,243
+211,037
| +130% | +$20M |
|
7
Amazon
AMZN
$2.66T
| $34.9M | 3.28% |
151,152
+20,927
| +16% | +$4.79M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $33.2M | 3.13% |
345,238
-18,592
| -5% | -$1.79M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.6M | 3.07% |
494,326
+123,864
| +33% | +$8.11M |
|
10
Meta Platforms (Facebook)
META
$1.68T
| $29.7M | 2.8% |
45,058
+5,390
| +14% | +$3.6M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $25.4M | 2.39% |
284,334
+66,249
| +30% | +$5.86M |
|
12
Eli Lilly
LLY
$1.03T
| $21.7M | 2.04% |
20,225
+2,166
| +12% | +$2.07M |
|
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $20.5M | 1.93% |
96,980
-202
| -0.2% | -$42.3K |
|
|
14
iShares Russell 2000 ETF
IWM
$82.3B
| $19.3M | 1.82% |
78,462
+29,487
| +60% | +$7.25M |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $18.4M | 1.73% |
54,834
-1,235
| -2% | -$411K |
|
16
Invesco QQQ Trust
QQQ
$482B
| $18.3M | 1.72% |
29,717
+719
| +2% | +$441K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.9M | 1.59% |
24,827
-1,582
| -6% | -$1.07M |
|
18
Palo Alto Networks
PANW
$288B
| $15.2M | 1.43% |
82,447
+8
| +0% | +$1.61K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15M | 1.41% |
240,789
+27,180
| +13% | +$1.67M |
|
20
iShares MSCI Japan ETF
EWJ
$22.4B
| $14.3M | 1.35% |
177,629
+1,225
| +0.7% | +$101K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 1.17% |
24,699
+2,813
| +13% | +$1.4M |
|
22
Netflix
NFLX
$310B
| $12.2M | 1.14% |
129,772
-318
| -0.2% | -$34.3K |
|
23
Visa
V
$677B
| $11.8M | 1.11% |
33,777
+12
| +0% | +$4.09K |
|
24
AbbVie
ABBV
$432B
| $11.3M | 1.06% |
49,354
+10,492
| +27% | +$2.39M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.5M | 0.99% |
105,298
+16,656
| +19% | +$1.67M |
|
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