NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
-5.39%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
(-6.7%)
Cap. Flow
+$26.5K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
255
New
52
Increased
76
Reduced
73
Closed
48
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$194K |
| 2 |
Exelon
EXC
|
$130K |
| 3 |
Hartford Financial Services
HIG
|
$125K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$117K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 2 |
Electronic Arts
EA
|
$141K |
| 3 |
Edwards Lifesciences
EW
|
$136K |
| 4 |
Coca-Cola
KO
|
$128K |
| 5 |
Textron
TXT
|
$123K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $924K | 4.11% | 8,377 -3 | -0% | -$331 |
|
2
Microsoft
MSFT
$3.77T
| $569K | 2.53% | 12,865 +783 | +6% | +$34.6K |
|
3
Exxon Mobil
XOM
$487B
| $504K | 2.24% | 6,774 +90 | +1% | +$6.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $407K | 1.81% | 4,359 -331 | -7% | -$30.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $401K | 1.78% | 643 +101 | +19% | +$63K |
|
6
JPMorgan Chase
JPM
$829B
| $396K | 1.76% | 6,495 +33 | +0.5% | +$2.01K |
|
7
Amazon
AMZN
$2.44T
| $357K | 1.59% | 698 +221 | +46% | +$113K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 1.47% | 2,529 -591 | -19% | -$77.1K |
|
9
Pfizer
PFE
$141B
| $319K | 1.42% | 10,160 -1,015 | -9% | -$31.9K |
|
10
Verizon
VZ
$186B
| $318K | 1.41% | 7,317 -278 | -4% | -$12.1K |
|
11
Bank of America
BAC
$376B
| $313K | 1.39% | 20,086 +180 | +0.9% | +$2.81K |
|
12
Intel
INTC
$107B
| $298K | 1.33% | 9,874 +356 | +4% | +$10.7K |
|
13
Citigroup
C
$178B
| $293K | 1.3% | 5,915 | – | – |
|
14
PepsiCo
PEP
$204B
| $285K | 1.27% | 3,020 -39 | -1% | -$3.68K |
|
15
Gilead Sciences
GILD
$140B
| $282K | 1.25% | 2,872 -35 | -1% | -$3.44K |
|
16
Comcast
CMCSA
$125B
| $275K | 1.22% | 4,839 -270 | -5% | -$15.3K |
|
17
Cisco
CSCO
$274B
| $266K | 1.18% | 10,135 +202 | +2% | +$5.3K |
|
18
Procter & Gamble
PG
$368B
| $263K | 1.17% | 3,651 -241 | -6% | -$17.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $257K | 1.14% | 2,861 +141 | +5% | +$12.7K |
|
20
Wells Fargo
WFC
$263B
| $256K | 1.14% | 4,978 -440 | -8% | -$22.6K |
|
21
CVS Health
CVS
$92.8B
| $239K | 1.06% | 2,477 -47 | -2% | -$4.54K |
|
22
Amgen
AMGN
$155B
| $230K | 1.02% | 1,666 +2 | +0.1% | +$276 |
|
23
GE Aerospace
GE
$292B
| $230K | 1.02% | 9,131 +55 | +0.6% | +$1.39K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 1.02% | 1,201 -759 | -39% | -$145K |
|
25
AT&T
T
$209B
| $217K | 0.97% | 6,648 +2,327 | +54% | +$76K |
|