NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.64%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-8.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
246
New
42
Increased
42
Reduced
107
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$153K |
| 2 |
Lowe's Companies
LOW
|
$143K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
APC
Anadarko Petroleum
APC
|
$124K |
| 5 |
Archer Daniels Midland
ADM
|
$121K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 2 |
CVS Health
CVS
|
$168K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
RTX Corp
RTX
|
$144K |
| 5 |
Micron Technology
MU
|
$140K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.58% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $665K | 3.33% | 1,395 -79 | -5% | -$37.7K |
|
2
Exxon Mobil
XOM
$487B
| $584K | 2.93% | 6,785 -895 | -12% | -$77K |
|
3
Microsoft
MSFT
$3.77T
| $418K | 2.1% | 12,566 -1,299 | -9% | -$43.2K |
|
4
Chevron
CVX
$324B
| $398K | 2% | 3,272 -398 | -11% | -$48.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $366K | 1.84% | 4,224 -1,033 | -20% | -$89.5K |
|
6
JPMorgan Chase
JPM
$829B
| $348K | 1.75% | 6,731 -725 | -10% | -$37.5K |
|
7
IBM
IBM
$227B
| $340K | 1.7% | 1,836 -191 | -9% | -$35.4K |
|
8
Pfizer
PFE
$141B
| $338K | 1.69% | 11,769 -1,858 | -14% | -$53.4K |
|
9
AT&T
T
$209B
| $325K | 1.63% | 9,599 -1,142 | -11% | -$38.7K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $300K | 1.5% | 342 -164 | -32% | -$144K |
|
11
Verizon
VZ
$186B
| $258K | 1.29% | 5,524 -600 | -10% | -$28K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 1.26% | 2,218 +377 | +20% | +$42.8K |
|
13
Oracle
ORCL
$635B
| $248K | 1.24% | 7,479 -874 | -10% | -$29K |
|
14
PepsiCo
PEP
$204B
| $247K | 1.24% | 3,102 -371 | -11% | -$29.5K |
|
15
Walmart
WMT
$774B
| $245K | 1.23% | 3,316 -407 | -11% | -$30.1K |
|
16
Philip Morris
PM
$260B
| $244K | 1.22% | 2,821 +193 | +7% | +$16.7K |
|
17
Procter & Gamble
PG
$368B
| $241K | 1.21% | 3,187 -1,470 | -32% | -$111K |
|
18
GE Aerospace
GE
$292B
| $236K | 1.18% | 9,868 -1,576 | -14% | -$37.7K |
|
|
19
Home Depot
HD
$405B
| $232K | 1.16% | 3,055 +1,848 | +153% | +$140K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 1.16% | 1,376 -1,451 | -51% | -$244K |
|
21
Intel
INTC
$107B
| $218K | 1.09% | 9,494 +1,584 | +20% | +$36.4K |
|
22
Boeing
BA
$177B
| $203K | 1.02% | 1,728 -261 | -13% | -$30.7K |
|
23
Amgen
AMGN
$155B
| $199K | 1% | 1,781 -289 | -14% | -$32.3K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $196K | 0.98% | 4,239 -292 | -6% | -$13.5K |
|
25
Comcast
CMCSA
$125B
| $193K | 0.97% | 4,279 -1,770 | -29% | -$79.8K |
|