NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.57%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
233
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| 1 |
UnitedHealth
UNH
|
$187K |
| 2 |
Merck
MRK
|
$170K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139K |
| 4 |
Halliburton
HAL
|
$135K |
| 5 |
Altria Group
MO
|
$129K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$203K |
| 2 |
Gilead Sciences
GILD
|
$169K |
| 3 |
CELG
Celgene Corp
CELG
|
$162K |
| 4 |
Cencora
COR
|
$111K |
| 5 |
Fifth Third Bancorp
FITB
|
$104K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $761K | 3.46% |
1,356
-39
| -3% | -$21.9K |
|
2
Exxon Mobil
XOM
$487B
| $685K | 3.12% |
6,768
-17
| -0.3% | -$1.72K |
|
3
Microsoft
MSFT
$3.77T
| $463K | 2.11% |
12,365
-201
| -2% | -$7.53K |
|
4
Johnson & Johnson
JNJ
$427B
| $431K | 1.96% |
4,706
+482
| +11% | +$44.1K |
|
5
Chevron
CVX
$324B
| $413K | 1.88% |
3,308
+36
| +1% | +$4.5K |
|
6
JPMorgan Chase
JPM
$829B
| $386K | 1.76% |
6,595
-136
| -2% | -$7.96K |
|
7
Pfizer
PFE
$141B
| $359K | 1.63% |
11,708
-61
| -0.5% | -$1.87K |
|
8
IBM
IBM
$227B
| $344K | 1.56% |
1,835
-1
| -0.1% | -$187 |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 1.49% |
1,768
+392
| +28% | +$72.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $324K | 1.47% |
2,733
+515
| +23% | +$61.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 1.36% |
266
-76
| -22% | -$85.1K |
|
12
Oracle
ORCL
$635B
| $285K | 1.3% |
7,450
-29
| -0.4% | -$1.11K |
|
13
Philip Morris
PM
$260B
| $281K | 1.28% |
3,222
+401
| +14% | +$35K |
|
14
Verizon
VZ
$186B
| $279K | 1.27% |
5,679
+155
| +3% | +$7.62K |
|
15
GE Aerospace
GE
$292B
| $276K | 1.26% |
9,861
-7
| -0.1% | -$196 |
|
|
16
Merck
MRK
$210B
| $276K | 1.26% |
5,522
+3,399
| +160% | +$170K |
|
17
Intel
INTC
$107B
| $272K | 1.24% |
10,464
+970
| +10% | +$25.2K |
|
18
Comcast
CMCSA
$125B
| $266K | 1.21% |
5,120
+841
| +20% | +$43.7K |
|
19
PepsiCo
PEP
$204B
| $262K | 1.19% |
3,156
+54
| +2% | +$4.48K |
|
20
Walmart
WMT
$774B
| $258K | 1.17% |
3,285
-31
| -0.9% | -$2.44K |
|
21
AT&T
T
$209B
| $253K | 1.15% |
7,189
-2,410
| -25% | -$84.8K |
|
22
Home Depot
HD
$405B
| $248K | 1.13% |
3,013
-42
| -1% | -$3.46K |
|
23
Boeing
BA
$177B
| $221K | 1.01% |
1,616
-112
| -6% | -$15.3K |
|
24
American Express
AXP
$231B
| $210K | 0.96% |
2,310
-136
| -6% | -$12.4K |
|
25
Amgen
AMGN
$155B
| $206K | 0.94% |
1,803
+22
| +1% | +$2.51K |
|