NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+4%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$22.6M
(+2.8%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
232
New
41
Increased
83
Reduced
72
Closed
33
Top Buys
| 1 |
CVS Health
CVS
|
$178K |
| 2 |
Lockheed Martin
LMT
|
$158K |
| 3 |
Valero Energy
VLO
|
$139K |
| 4 |
Northrop Grumman
NOC
|
$132K |
| 5 |
Micron Technology
MU
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$203K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126K |
| 5 |
IBM
IBM
|
$125K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $736K | 3.26% | 1,371 +15 | +1% | +$8.05K |
|
2
Exxon Mobil
XOM
$487B
| $556K | 2.46% | 5,693 -1,075 | -16% | -$105K |
|
3
Johnson & Johnson
JNJ
$427B
| $469K | 2.07% | 4,772 +66 | +1% | +$6.49K |
|
4
Microsoft
MSFT
$3.77T
| $437K | 1.93% | 10,656 -1,709 | -14% | -$70.1K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $409K | 1.81% | 2,189 +421 | +24% | +$78.7K |
|
6
JPMorgan Chase
JPM
$829B
| $403K | 1.78% | 6,638 +43 | +0.7% | +$2.61K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $400K | 1.77% | 3,198 +465 | +17% | +$58.2K |
|
8
Pfizer
PFE
$141B
| $374K | 1.65% | 11,630 -78 | -0.7% | -$2.51K |
|
9
Chevron
CVX
$324B
| $343K | 1.52% | 2,886 -422 | -13% | -$50.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $320K | 1.42% | 287 +21 | +8% | +$23.4K |
|
11
Verizon
VZ
$186B
| $319K | 1.41% | 6,708 +1,029 | +18% | +$48.9K |
|
12
Merck
MRK
$210B
| $318K | 1.41% | 5,597 +75 | +1% | +$4.26K |
|
13
AT&T
T
$209B
| $318K | 1.41% | 9,062 +1,873 | +26% | +$65.7K |
|
14
Oracle
ORCL
$635B
| $294K | 1.3% | 7,192 -258 | -3% | -$10.5K |
|
15
Intel
INTC
$107B
| $271K | 1.2% | 10,498 +34 | +0.3% | +$878 |
|
16
PepsiCo
PEP
$204B
| $269K | 1.19% | 3,224 +68 | +2% | +$5.67K |
|
17
Walmart
WMT
$774B
| $263K | 1.16% | 3,444 +159 | +5% | +$12.1K |
|
18
Philip Morris
PM
$260B
| $262K | 1.16% | 3,201 -21 | -0.7% | -$1.72K |
|
19
Comcast
CMCSA
$125B
| $260K | 1.15% | 5,189 +69 | +1% | +$3.46K |
|
20
Bank of America
BAC
$376B
| $246K | 1.09% | 14,287 +6,224 | +77% | +$107K |
|
21
GE Aerospace
GE
$292B
| $246K | 1.09% | 9,490 -371 | -4% | -$9.62K |
|
22
Home Depot
HD
$405B
| $245K | 1.08% | 3,094 +81 | +3% | +$6.41K |
|
|
23
IBM
IBM
$227B
| $228K | 1.01% | 1,185 -650 | -35% | -$125K |
|
|
24
CVS Health
CVS
$92.8B
| $221K | 0.98% | 2,950 +2,381 | +418% | +$178K |
|
25
Boeing
BA
$177B
| $213K | 0.94% | 1,699 +83 | +5% | +$10.4K |
|