NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+4.04%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
204
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$694K |
| 2 |
Apple
AAPL
|
$584K |
| 3 |
Microsoft
MSFT
|
$479K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$454K |
| 5 |
Johnson & Johnson
JNJ
|
$451K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 11.57% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $694K | 3.19% | +7,680 | New | +$694K |
|
|
2
Apple
AAPL
$3.45T
| $584K | 2.69% | +1,474 | New | +$584K |
|
|
3
Microsoft
MSFT
$3.77T
| $479K | 2.2% | +13,865 | New | +$479K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $454K | 2.09% | +2,827 | New | +$454K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $451K | 2.08% | +5,257 | New | +$451K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $445K | 2.05% | +506 | New | +$445K |
|
7
Chevron
CVX
$324B
| $434K | 2% | +3,670 | New | +$434K |
|
8
JPMorgan Chase
JPM
$829B
| $394K | 1.81% | +7,456 | New | +$394K |
|
9
IBM
IBM
$227B
| $387K | 1.78% | +2,027 | New | +$387K |
|
10
Pfizer
PFE
$141B
| $382K | 1.76% | +13,627 | New | +$382K |
|
11
AT&T
T
$209B
| $380K | 1.75% | +10,741 | New | +$380K |
|
12
Procter & Gamble
PG
$368B
| $359K | 1.65% | +4,657 | New | +$359K |
|
13
Verizon
VZ
$186B
| $308K | 1.42% | +6,124 | New | +$308K |
|
14
PepsiCo
PEP
$204B
| $284K | 1.31% | +3,473 | New | +$284K |
|
15
Walmart
WMT
$774B
| $277K | 1.28% | +3,723 | New | +$277K |
|
16
GE Aerospace
GE
$292B
| $265K | 1.22% | +11,444 | New | +$265K |
|
17
Oracle
ORCL
$635B
| $257K | 1.18% | +8,353 | New | +$257K |
|
18
Comcast
CMCSA
$125B
| $253K | 1.16% | +6,049 | New | +$253K |
|
19
Coca-Cola
KO
$297B
| $243K | 1.12% | +6,063 | New | +$243K |
|
20
Philip Morris
PM
$260B
| $228K | 1.05% | +2,628 | New | +$228K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $206K | 0.95% | +1,841 | New | +$206K |
|
22
Amgen
AMGN
$155B
| $204K | 0.94% | +2,070 | New | +$204K |
|
23
Boeing
BA
$177B
| $204K | 0.94% | +1,989 | New | +$204K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.93% | +4,531 | New | +$202K |
|
25
Wells Fargo
WFC
$263B
| $202K | 0.93% | +4,883 | New | +$202K |
|