NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+8.12%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+3.7%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 2 |
Altria Group
MO
|
$201K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Cardinal Health
CAH
|
$144K |
| 5 |
Booking.com
BKNG
|
$141K |
Top Sells
| 1 |
Accenture
ACN
|
$184K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$167K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $865K | 3.71% |
8,222
-155
| -2% | -$16.3K |
|
2
Microsoft
MSFT
$3.74T
| $574K | 2.46% |
10,352
-2,513
| -20% | -$139K |
|
3
Exxon Mobil
XOM
$491B
| $470K | 2.02% |
6,030
-744
| -11% | -$58K |
|
4
Johnson & Johnson
JNJ
$429B
| $436K | 1.87% |
4,242
-117
| -3% | -$12K |
|
5
Amazon
AMZN
$2.41T
| $431K | 1.85% |
638
-60
| -9% | -$40.5K |
|
6
JPMorgan Chase
JPM
$821B
| $418K | 1.79% |
6,331
-164
| -3% | -$10.8K |
|
7
GE Aerospace
GE
$290B
| $377K | 1.62% |
12,107
+2,976
| +33% | +$92.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$651B
| $354K | 1.52% |
1,737
+536
| +45% | +$109K |
|
9
Verizon
VZ
$185B
| $348K | 1.49% |
7,527
+210
| +3% | +$9.71K |
|
10
Pfizer
PFE
$141B
| $326K | 1.4% |
10,093
-67
| -0.7% | -$2.16K |
|
11
Bank of America
BAC
$372B
| $321K | 1.38% |
19,057
-1,029
| -5% | -$17.3K |
|
12
AT&T
T
$208B
| $320K | 1.37% |
9,309
+2,661
| +40% | +$91.5K |
|
13
Intel
INTC
$106B
| $307K | 1.32% |
8,917
-957
| -10% | -$32.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $306K | 1.31% |
403
-240
| -37% | -$182K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $304K | 1.3% |
2,900
+39
| +1% | +$4.09K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $303K | 1.3% |
+389
| New | +$303K |
|
17
Citigroup
C
$173B
| $301K | 1.29% |
5,822
-93
| -2% | -$4.81K |
|
18
Procter & Gamble
PG
$370B
| $301K | 1.29% |
3,796
+145
| +4% | +$11.5K |
|
19
Gilead Sciences
GILD
$140B
| $293K | 1.26% |
2,893
+21
| +0.7% | +$2.13K |
|
20
PepsiCo
PEP
$207B
| $293K | 1.26% |
2,930
-90
| -3% | -$9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 1.22% |
2,149
-380
| -15% | -$50.2K |
|
22
Chevron
CVX
$326B
| $264K | 1.13% |
2,940
+296
| +11% | +$26.6K |
|
23
Amgen
AMGN
$154B
| $254K | 1.09% |
1,564
-102
| -6% | -$16.6K |
|
24
Comcast
CMCSA
$126B
| $251K | 1.08% |
4,454
-385
| -8% | -$21.7K |
|
|
25
Altria Group
MO
$113B
| $240K | 1.03% |
4,116
+3,451
| +519% | +$201K |
|