NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.96%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
45
Increased
75
Reduced
73
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$189K |
| 2 |
Amgen
AMGN
|
$180K |
| 3 |
Oracle
ORCL
|
$157K |
| 4 |
Crown Castle
CCI
|
$147K |
| 5 |
General Dynamics
GD
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$189K |
| 2 |
Phillips 66
PSX
|
$154K |
| 3 |
Cardinal Health
CAH
|
$141K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140K |
| 5 |
Macy's
M
|
$128K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.01M | 4% | 9,189 -58 | -0.6% | -$6.4K |
|
2
Exxon Mobil
XOM
$487B
| $652K | 2.57% | 7,048 +161 | +2% | +$14.9K |
|
|
3
Microsoft
MSFT
$3.77T
| $633K | 2.5% | 13,621 +4,073 | +43% | +$189K |
|
4
Johnson & Johnson
JNJ
$427B
| $512K | 2.02% | 4,899 +497 | +11% | +$51.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 1.93% | 3,258 +5 | +0.2% | +$750 |
|
6
JPMorgan Chase
JPM
$829B
| $437K | 1.72% | 6,982 +25 | +0.4% | +$1.57K |
|
7
Pfizer
PFE
$141B
| $383K | 1.51% | 12,304 -39 | -0.3% | -$1.21K |
|
8
Verizon
VZ
$186B
| $371K | 1.46% | 7,936 +103 | +1% | +$4.82K |
|
9
Intel
INTC
$107B
| $359K | 1.42% | 9,906 +6 | +0.1% | +$217 |
|
10
Citigroup
C
$178B
| $336K | 1.33% | 6,201 +88 | +1% | +$4.77K |
|
11
Merck
MRK
$210B
| $329K | 1.3% | 5,800 +38 | +0.7% | +$2.16K |
|
|
12
Oracle
ORCL
$635B
| $323K | 1.27% | 7,179 +3,495 | +95% | +$157K |
|
13
Procter & Gamble
PG
$368B
| $322K | 1.27% | 3,540 +628 | +22% | +$57.1K |
|
14
IBM
IBM
$227B
| $315K | 1.24% | 1,965 +123 | +7% | +$19.7K |
|
15
Home Depot
HD
$405B
| $314K | 1.24% | 2,987 -40 | -1% | -$4.21K |
|
16
PepsiCo
PEP
$204B
| $304K | 1.2% | 3,215 -7 | -0.2% | -$662 |
|
17
Walmart
WMT
$774B
| $301K | 1.19% | 3,504 +828 | +31% | +$71.1K |
|
18
Comcast
CMCSA
$125B
| $300K | 1.18% | 5,165 -340 | -6% | -$19.7K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 1.18% | 564 -22 | -4% | -$11.6K |
|
20
Gilead Sciences
GILD
$140B
| $297K | 1.17% | 3,147 +1,074 | +52% | +$101K |
|
21
Chevron
CVX
$324B
| $295K | 1.16% | 2,628 -786 | -23% | -$88.2K |
|
22
Philip Morris
PM
$260B
| $270K | 1.07% | 3,313 +126 | +4% | +$10.3K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 1.06% | 1,310 -374 | -22% | -$76.8K |
|
24
AT&T
T
$209B
| $248K | 0.98% | 7,385 -1,209 | -14% | -$40.6K |
|
|
25
Amgen
AMGN
$155B
| $246K | 0.97% | 1,543 +1,128 | +272% | +$180K |
|