NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+1.09%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-4.1%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
254
New
39
Increased
60
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
Cisco
CSCO
|
$164K |
| 4 |
HCA Healthcare
HCA
|
$157K |
| 5 |
Sealed Air
SEE
|
$126K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Caterpillar
CAT
|
$157K |
| 3 |
HP
HPQ
|
$137K |
| 4 |
Whirlpool
WHR
|
$133K |
| 5 |
Corning
GLW
|
$131K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.05M | 4.36% |
8,380
-437
| -5% | -$54.8K |
|
2
Exxon Mobil
XOM
$487B
| $556K | 2.31% |
6,684
-346
| -5% | -$28.8K |
|
3
Microsoft
MSFT
$3.77T
| $533K | 2.21% |
12,082
-1,110
| -8% | -$49K |
|
4
Johnson & Johnson
JNJ
$427B
| $457K | 1.9% |
4,690
-213
| -4% | -$20.8K |
|
5
JPMorgan Chase
JPM
$829B
| $438K | 1.82% |
6,462
-434
| -6% | -$29.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 1.76% |
3,120
-116
| -4% | -$15.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $403K | 1.67% |
1,960
+1,249
| +176% | +$257K |
|
8
Pfizer
PFE
$141B
| $375K | 1.56% |
11,175
-634
| -5% | -$21.3K |
|
9
Verizon
VZ
$186B
| $354K | 1.47% |
7,595
-275
| -3% | -$12.8K |
|
10
Gilead Sciences
GILD
$140B
| $340K | 1.41% |
2,907
-236
| -8% | -$27.6K |
|
11
Bank of America
BAC
$376B
| $339K | 1.41% |
19,906
+4,251
| +27% | +$72.4K |
|
12
Citigroup
C
$178B
| $327K | 1.36% |
5,915
+876
| +17% | +$48.4K |
|
13
Comcast
CMCSA
$125B
| $307K | 1.27% |
5,109
+188
| +4% | +$11.3K |
|
|
14
Coca-Cola
KO
$297B
| $305K | 1.27% |
7,772
+5,181
| +200% | +$203K |
|
15
Procter & Gamble
PG
$368B
| $305K | 1.27% |
3,892
+1,283
| +49% | +$101K |
|
16
Wells Fargo
WFC
$263B
| $305K | 1.27% |
5,418
+93
| +2% | +$5.24K |
|
17
Intel
INTC
$107B
| $289K | 1.2% |
9,518
-549
| -5% | -$16.7K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $287K | 1.19% |
542
-22
| -4% | -$11.6K |
|
19
PepsiCo
PEP
$204B
| $286K | 1.19% |
3,059
-132
| -4% | -$12.3K |
|
|
20
Cisco
CSCO
$274B
| $273K | 1.13% |
9,933
+5,956
| +150% | +$164K |
|
21
CVS Health
CVS
$92.8B
| $265K | 1.1% |
2,524
-121
| -5% | -$12.7K |
|
22
Amgen
AMGN
$155B
| $255K | 1.06% |
1,664
-67
| -4% | -$10.3K |
|
23
Walmart
WMT
$774B
| $243K | 1.01% |
3,431
+603
| +21% | +$42.7K |
|
24
GE Aerospace
GE
$292B
| $241K | 1% |
9,076
-92
| -1% | -$2.44K |
|
25
IBM
IBM
$227B
| $239K | 0.99% |
1,471
-481
| -25% | -$78.2K |
|