CT
| |
Coastline Trust Co13F | |
| Coastline Trust Co | |
| Last update 2024-11-06 | 429 Stocks (208 new) |
| Value $851.00 Mil | Turnover 6 % |
| Portfolio Report | |
Coastline Trust Co Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 515,530 | 62605.960 | -7.31% | 7.360 | -0.60% | 0.000 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
AAPL | Apple Inc | 182,770 | 42585.410 | -4.75% | 5.000 | -0.23% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
MSFT | Microsoft Corp | 98,313 | 42304.090 | -7.29% | 4.970 | -0.41% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software | |
IVV | iShares Core S&P 500 ETF | 50,347 | 29041.160 | -15.49% | 3.410 | -0.60% | 0.010 | +1.13% | -0.91% | 580036.558 | ||
VBR | Vanguard Small Cap Value ETF | 140,799 | 28269.620 | +0.53% | 3.320 | +0.02% | 0.090 | -0.75% | -1.50% | 29821.979 | ||
IWR | iShares Russell Mid-Cap ETF | 313,986 | 27674.720 | +4.11% | 3.250 | +0.13% | 0.070 | +0.19% | -0.86% | 38124.097 | ||
GOOGL | Alphabet Inc | 157,390 | 26103.130 | -7.72% | 3.070 | -0.28% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
AMZN | Amazon.com Inc | 120,477 | 22448.480 | -10.01% | 2.640 | -0.31% | 0.000 | +17.30% | -0.21% | 2302156.510 | Retail - Cyclical | |
META | Meta Platforms Inc | 37,896 | 21693.190 | +10.18% | 2.550 | +0.24% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
IJH | iShares Core S&P Mid-Cap ETF | 286,405 | 17848.760 | -25.77% | 2.100 | -0.69% | 0.020 | +0.28% | -0.67% | 94477.979 |
Coastline Trust Co's Historical Top Holdings Breakdowns
Coastline Trust Co's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJH | iShares Core S&P Mid-Cap ETF | 2024-03-31 | Add | +2.27% | 53.67 ($56.61) 60.74 | $61.89 | 9.33% | Add 380.93% | 386,530 | 306,159 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2023-06-30 | Reduce | -2.19% | 87.22 ($91.18) 95.56 | $105.81 | 16.05% | Reduce -83.71% | 30,820 | -158,383 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-06-30 | Add | +1.74% | 64.78 ($66.86) 68.61 | $69.75 | 4.32% | Add 811.29% | 207,683 | 184,893 | |
QQQ | INVESCO QQQ Trust | 2024-09-30 | New Buy | +1.42% | 434.77 ($473.23) 502.96 | $507.21 | 7.18% | New holding | 24,677 | 24,677 | |
AAPL | Apple Inc | 2023-06-30 | Add | +1.42% | 160.1 ($174.1) 193.97 | $236.85 | 36.04% | Add 43.3% | 172,829 | 52,224 | |
VBR | Vanguard Small Cap Value ETF | 2023-03-31 | Add | +1.36% | 150.22 ($164.67) 176.65 | $195.21 | 18.55% | Add 115.76% | 107,826 | 57,850 | |
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Add | +1.25% | 427.76 ($447.3) 460.18 | $583.33 | 30.41% | Add 128.2% | 34,945 | 19,632 | |
IVV | iShares Core S&P 500 ETF | 2023-12-31 | Add | +1.19% | 412.55 ($447.6) 479 | $583.33 | 30.32% | Add 52.85% | 53,414 | 18,469 | |
MSFT | Microsoft Corp | 2023-06-30 | Add | +1.13% | 275.42 ($313.01) 348.1 | $418.95 | 33.85% | Add 32.35% | 97,330 | 23,792 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-12-31 | Reduce | -0.96% | 61.3 ($65.91) 70.47 | $69.75 | 5.83% | Reduce -39.79% | 152,653 | -100,866 |
Coastline Trust Co Total Holding History ($B)
Coastline Trust Co's Asset Allocation
Coastline Trust Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Coastline Trust Co's Hypothetical Growth since 2024-09-30
Coastline Trust Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Coastline Trust Co's Holdings Heat Map
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Coastline Trust Co's Holdings Bubble Chart
Coastline Trust Co News
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