NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.32%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.7M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
243
New
45
Increased
77
Reduced
62
Closed
52
Top Buys
| 1 |
Apple
AAPL
|
$757K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$165K |
| 3 |
APC
Anadarko Petroleum
APC
|
$153K |
| 4 |
AET
Aetna Inc
AET
|
$147K |
| 5 |
eBay
EBAY
|
$141K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$311K |
| 2 |
UnitedHealth
UNH
|
$155K |
| 3 |
Amgen
AMGN
|
$145K |
| 4 |
Amazon
AMZN
|
$142K |
| 5 |
Northrop Grumman
NOC
|
$137K |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.17% |
| 4 | Energy | 11.64% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $884K | 3.73% | 9,509 +8,138 | +594% | +$757K |
|
2
Exxon Mobil
XOM
$487B
| $522K | 2.2% | 5,184 -509 | -9% | -$51.3K |
|
3
Johnson & Johnson
JNJ
$427B
| $451K | 1.9% | 4,314 -458 | -10% | -$47.9K |
|
4
Microsoft
MSFT
$3.77T
| $434K | 1.83% | 10,415 -241 | -2% | -$10K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $413K | 1.74% | 3,261 +63 | +2% | +$7.98K |
|
6
JPMorgan Chase
JPM
$829B
| $403K | 1.7% | 6,989 +351 | +5% | +$20.2K |
|
7
Chevron
CVX
$324B
| $389K | 1.64% | 2,981 +95 | +3% | +$12.4K |
|
8
Verizon
VZ
$186B
| $379K | 1.6% | 7,750 +1,042 | +16% | +$51K |
|
9
Pfizer
PFE
$141B
| $363K | 1.53% | 12,214 +584 | +5% | +$17.4K |
|
10
IBM
IBM
$227B
| $339K | 1.43% | 1,871 +686 | +58% | +$124K |
|
11
Merck
MRK
$210B
| $333K | 1.4% | 5,752 +155 | +3% | +$8.97K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $332K | 1.4% | 572 +285 | +99% | +$165K |
|
13
Intel
INTC
$107B
| $323K | 1.36% | 10,463 -35 | -0.3% | -$1.08K |
|
14
Comcast
CMCSA
$125B
| $299K | 1.26% | 5,571 +382 | +7% | +$20.5K |
|
15
Oracle
ORCL
$635B
| $291K | 1.23% | 7,192 | – | – |
|
16
PepsiCo
PEP
$204B
| $290K | 1.22% | 3,251 +27 | +0.8% | +$2.41K |
|
17
Philip Morris
PM
$260B
| $278K | 1.17% | 3,300 +99 | +3% | +$8.34K |
|
18
AT&T
T
$209B
| $275K | 1.16% | 7,764 -1,298 | -14% | -$46K |
|
19
GE Aerospace
GE
$292B
| $254K | 1.07% | 9,683 +193 | +2% | +$5.06K |
|
20
Walmart
WMT
$774B
| $237K | 1% | 3,158 -286 | -8% | -$21.5K |
|
21
Wells Fargo
WFC
$263B
| $234K | 0.99% | 4,447 +197 | +5% | +$10.4K |
|
22
Citigroup
C
$178B
| $224K | 0.95% | 4,749 +1,566 | +49% | +$73.9K |
|
23
Boeing
BA
$177B
| $217K | 0.92% | 1,703 +4 | +0.2% | +$510 |
|
24
Home Depot
HD
$405B
| $217K | 0.92% | 2,677 -417 | -13% | -$33.8K |
|
25
American International
AIG
$45.1B
| $213K | 0.9% | 3,899 -20 | -0.5% | -$1.09K |
|