NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-0.81%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
253
New
55
Increased
57
Reduced
96
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$238K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
CELG
Celgene Corp
CELG
|
$172K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Waste Management
WM
|
$144K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$191K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Lockheed Martin
LMT
|
$172K |
| 4 |
Keurig Dr Pepper
KDP
|
$154K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$138K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.1M | 4.36% | 8,817 -372 | -4% | -$46.3K |
|
2
Exxon Mobil
XOM
$487B
| $598K | 2.38% | 7,030 -18 | -0.3% | -$1.53K |
|
3
Microsoft
MSFT
$3.77T
| $536K | 2.13% | 13,192 -429 | -3% | -$17.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $493K | 1.96% | 4,903 +4 | +0.1% | +$402 |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467K | 1.86% | 3,236 -22 | -0.7% | -$3.18K |
|
6
JPMorgan Chase
JPM
$829B
| $418K | 1.66% | 6,896 -86 | -1% | -$5.21K |
|
7
Pfizer
PFE
$141B
| $411K | 1.64% | 11,809 -495 | -4% | -$17.2K |
|
8
Verizon
VZ
$186B
| $383K | 1.52% | 7,870 -66 | -0.8% | -$3.21K |
|
9
Intel
INTC
$107B
| $315K | 1.25% | 10,067 +161 | +2% | +$5.04K |
|
10
IBM
IBM
$227B
| $313K | 1.25% | 1,952 -13 | -0.7% | -$2.09K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 1.24% | 564 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $308K | 1.23% | 3,143 -4 | -0.1% | -$392 |
|
13
PepsiCo
PEP
$204B
| $305K | 1.21% | 3,191 -24 | -0.7% | -$2.29K |
|
14
Oracle
ORCL
$635B
| $301K | 1.2% | 6,986 -193 | -3% | -$8.32K |
|
15
Wells Fargo
WFC
$263B
| $290K | 1.15% | 5,325 +908 | +21% | +$49.5K |
|
16
Chevron
CVX
$324B
| $288K | 1.15% | 2,741 +113 | +4% | +$11.9K |
|
17
Comcast
CMCSA
$125B
| $278K | 1.11% | 4,921 -244 | -5% | -$13.8K |
|
18
Amgen
AMGN
$155B
| $277K | 1.1% | 1,731 +188 | +12% | +$30.1K |
|
|
19
CVS Health
CVS
$92.8B
| $273K | 1.09% | 2,645 +2,305 | +678% | +$238K |
|
20
Citigroup
C
$178B
| $260K | 1.03% | 5,039 -1,162 | -19% | -$60K |
|
21
Schlumberger
SLB
$55B
| $256K | 1.02% | 3,073 +889 | +41% | +$74.1K |
|
22
Philip Morris
PM
$260B
| $255K | 1.01% | 3,389 +76 | +2% | +$5.72K |
|
|
23
Boeing
BA
$177B
| $245K | 0.97% | 1,632 +1,579 | +2,979% | +$237K |
|
24
Bank of America
BAC
$376B
| $241K | 0.96% | 15,655 +4,645 | +42% | +$71.5K |
|
25
Biogen
BIIB
$19.4B
| $234K | 0.93% | 555 +21 | +4% | +$8.85K |
|