CT
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Coastline Trust Co13F | |
Coastline Trust Co | |
Last update 2024-07-15 | 243 Stocks (12 new) |
Value $842.00 Mil | Turnover 2 % |
Portfolio Report |
Coastline Trust Co Top Holdings of 2024-06-30
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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 |
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NVDA | NVIDIA Corp | 556,194 | 68712.210 | -0.34% | 8.160 | -0.02% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors | |
MSFT | Microsoft Corp | 106,038 | 47393.680 | -2.61% | 5.630 | -0.15% | 0.000 | -2.19% | +16.35% | 3234560.982 | Software | |
AAPL | Apple Inc | 191,893 | 40416.510 | -1.33% | 4.800 | -0.05% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
IVV | iShares Core S&P 500 ETF | 59,577 | 32602.320 | +1.91% | 3.870 | +0.07% | - | +4.57% | +19.97% | 527299.491 | ||
GOOGL | Alphabet Inc | 170,550 | 31065.690 | +0.41% | 3.690 | +0.02% | 0.000 | -7.11% | +17.36% | 2019320.900 | Interactive Media | |
AMZN | Amazon.com Inc | 133,877 | 25871.730 | +3.05% | 3.070 | +0.09% | 0.000 | +2.98% | +26.13% | 2011370.437 | Retail - Cyclical | |
VBR | Vanguard Small Cap Value ETF | 140,059 | 25563.570 | -1.13% | 3.040 | -0.04% | - | +9.35% | +11.06% | 30676.865 | ||
IWR | iShares Russell Mid-Cap ETF | 301,602 | 24453.890 | +0.62% | 2.910 | +0.02% | - | +7.80% | +12.61% | 36494.001 | ||
IJH | iShares Core S&P Mid-Cap ETF | 385,860 | 22580.530 | -0.17% | 2.680 | 0% | - | +6.67% | +12.21% | 90407.534 | ||
LLY | Eli Lilly and Co | 20,852 | 18878.980 | -0.25% | 2.240 | 0% | 0.000 | +4.15% | +58.85% | 829733.350 | Drug Manufacturers |
Coastline Trust Co's Historical Top Holdings Breakdowns
Coastline Trust Co's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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SNOW | Snowflake Inc | 2024-06-30 | Reduce | -0.42% | 124.21 ($147.69) 165.04 | $110.27 | -25.34% | Reduce -90.25% | 2,272 | -21,025 | |
ETN | Eaton Corp PLC | 2024-06-30 | Add | +0.27% | 303.02 ($322.85) 340.89 | $330.60 | 2.40% | Add 190.68% | 10,950 | 7,183 | |
PHM | PulteGroup Inc | 2024-06-30 | New Buy | +0.18% | 105.43 ($113.55) 122.07 | $141.86 | 24.93% | New holding | 13,681 | 13,681 | |
WH | Wyndham Hotels & Resorts Inc | 2024-06-30 | Sold Out | -0.18% | 67.75 ($72.04) 75.42 | $79.40 | 10.22% | Sold Out | 0 | -19,185 | |
KKR | KKR & Co Inc | 2024-06-30 | New Buy | +0.17% | 92.62 ($101.81) 111.49 | $133.23 | 30.86% | New holding | 13,719 | 13,719 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.15% | 389.33 ($422.32) 452.85 | $435.16 | 3.04% | Reduce -2.61% | 106,038 | -2,843 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce | -0.15% | 218.01 ($267.58) 304.74 | $266.80 | -0.29% | Reduce -39.84% | 6,268 | -4,151 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.13% | 151.94 ($170.1) 186.86 | $164.64 | -3.21% | Reduce -73.32% | 2,555 | -7,020 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Reduce | -0.13% | 180.08 ($195.5) 204.79 | $211.09 | 7.97% | Reduce -17.04% | 26,169 | -5,375 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-06-30 | Add | +0.13% | 102.13 ($106.99) 110.88 | $116.95 | 9.31% | Add 54.03% | 30,383 | 10,657 |
Coastline Trust Co Total Holding History ($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 2024-06-30
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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