NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$24.2M
(+2%)
Cap. Flow
+$44.7K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
232
New
41
Increased
75
Reduced
76
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$160K |
| 3 |
Bank of New York Mellon
BK
|
$157K |
| 4 |
Gilead Sciences
GILD
|
$137K |
| 5 |
Best Buy
BBY
|
$127K |
Top Sells
| 1 |
AbbVie
ABBV
|
$188K |
| 2 |
Altria Group
MO
|
$169K |
| 3 |
CVS Health
CVS
|
$157K |
| 4 |
McKesson
MCK
|
$154K |
| 5 |
APC
Anadarko Petroleum
APC
|
$153K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $932K | 3.85% | 9,247 -262 | -3% | -$26.4K |
|
|
2
Exxon Mobil
XOM
$487B
| $648K | 2.68% | 6,887 +1,703 | +33% | +$160K |
|
3
Johnson & Johnson
JNJ
$427B
| $469K | 1.94% | 4,402 +88 | +2% | +$9.38K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 1.86% | 3,253 -8 | -0.2% | -$1.1K |
|
5
Microsoft
MSFT
$3.77T
| $443K | 1.83% | 9,548 -867 | -8% | -$40.2K |
|
6
JPMorgan Chase
JPM
$829B
| $419K | 1.73% | 6,957 -32 | -0.5% | -$1.93K |
|
7
Chevron
CVX
$324B
| $407K | 1.68% | 3,414 +433 | +15% | +$51.6K |
|
8
Verizon
VZ
$186B
| $392K | 1.62% | 7,833 +83 | +1% | +$4.15K |
|
9
Pfizer
PFE
$141B
| $365K | 1.51% | 12,343 +129 | +1% | +$3.82K |
|
10
IBM
IBM
$227B
| $350K | 1.45% | 1,842 -29 | -2% | -$5.51K |
|
11
Intel
INTC
$107B
| $345K | 1.43% | 9,900 -563 | -5% | -$19.6K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $342K | 1.41% | 586 +14 | +2% | +$8.17K |
|
13
Merck
MRK
$210B
| $342K | 1.41% | 5,762 +10 | +0.2% | +$594 |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 1.37% | 1,684 +1,089 | +183% | +$215K |
|
15
Citigroup
C
$178B
| $317K | 1.31% | 6,113 +1,364 | +29% | +$70.7K |
|
16
AT&T
T
$209B
| $303K | 1.25% | 8,594 +830 | +11% | +$29.3K |
|
17
PepsiCo
PEP
$204B
| $300K | 1.24% | 3,222 -29 | -0.9% | -$2.7K |
|
18
Comcast
CMCSA
$125B
| $296K | 1.22% | 5,505 -66 | -1% | -$3.55K |
|
19
Home Depot
HD
$405B
| $278K | 1.15% | 3,027 +350 | +13% | +$32.1K |
|
20
Philip Morris
PM
$260B
| $266K | 1.1% | 3,187 -113 | -3% | -$9.43K |
|
21
Procter & Gamble
PG
$368B
| $244K | 1.01% | 2,912 +542 | +23% | +$45.4K |
|
22
GE Aerospace
GE
$292B
| $243K | 1.01% | 9,501 -182 | -2% | -$4.66K |
|
23
Wells Fargo
WFC
$263B
| $230K | 0.95% | 4,433 -14 | -0.3% | -$726 |
|
24
Schlumberger
SLB
$55B
| $224K | 0.93% | 2,204 +430 | +24% | +$43.7K |
|
|
25
Gilead Sciences
GILD
$140B
| $221K | 0.91% | 2,073 +1,284 | +163% | +$137K |
|