CT

Coastline Trust Co

13F
Coastline Trust Co
Last update 2024-07-15 243 Stocks (12 new)
Value $842.00 Mil Turnover 2 %
Countries:
Top Holdings: NVDA(8.16%)MSFT(5.63%)AAPL(4.80%)IVV(3.87%)GOOGL(3.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Coastline Trust Co Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNOW 		Snowflake Inc2024-06-30Reduce
-0.42%
●
124.21 ($147.69) 165.04
$110.27
-25.34%
Reduce -90.25%
2,272
-21,025
ETN 		Eaton Corp PLC2024-06-30Add
+0.27%
●
303.02 ($322.85) 340.89
$330.60
2.40%
Add 190.68%
10,950
7,183
PHM 		PulteGroup Inc2024-06-30New Buy
+0.18%
●
105.43 ($113.55) 122.07
$141.86
24.93%
New holding
13,681
13,681
WH 		Wyndham Hotels & Resorts Inc2024-06-30Sold Out
-0.18%
●
67.75 ($72.04) 75.42
$79.40
10.22%
Sold Out
0
-19,185
KKR 		KKR & Co Inc2024-06-30New Buy
+0.17%
●
92.62 ($101.81) 111.49
$133.23
30.86%
New holding
13,719
13,719
MSFT 		Microsoft Corp2024-06-30Reduce
-0.15%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Reduce -2.61%
106,038
-2,843
CRM 		Salesforce Inc2024-06-30Reduce
-0.15%
●
218.01 ($267.58) 304.74
$266.80
-0.29%
Reduce -39.84%
6,268
-4,151
GOOG 		Alphabet Inc2024-06-30Reduce
-0.13%
●
151.94 ($170.1) 186.86
$164.64
-3.21%
Reduce -73.32%
2,555
-7,020
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-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 ETF2024-06-30Add
+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)

To

Coastline Trust Co's Asset Allocation

To

Coastline Trust Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Coastline Trust Co's Hypothetical Growth since 2024-06-30

Coastline Trust Co's Yearly Returns

Year Portfolio % % Excess Gain %

Coastline Trust Co's Holdings Heat Map

Size field:

Coastline Trust Co's Holdings Bubble Chart

Coastline Trust Co News

  • 1

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