NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.71%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-0.8%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
288
New
70
Increased
62
Reduced
106
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216K |
| 2 |
Cisco
CSCO
|
$150K |
| 3 |
PVH
PVH
|
$128K |
| 4 |
J.M. Smucker
SJM
|
$118K |
| 5 |
3M
MMM
|
$108K |
Top Sells
| 1 |
Walmart
WMT
|
$188K |
| 2 |
Booking.com
BKNG
|
$180K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Amgen
AMGN
|
$121K |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$119K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $824K | 3.56% |
7,557
-665
| -8% | -$72.5K |
|
2
Microsoft
MSFT
$3.73T
| $614K | 2.65% |
11,118
+766
| +7% | +$42.3K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $573K | 2.48% |
2,788
+1,051
| +61% | +$216K |
|
4
Exxon Mobil
XOM
$487B
| $535K | 2.31% |
6,395
+365
| +6% | +$30.5K |
|
5
Amazon
AMZN
$2.38T
| $386K | 1.67% |
651
+13
| +2% | +$7.71K |
|
6
Verizon
VZ
$186B
| $377K | 1.63% |
6,971
-556
| -7% | -$30.1K |
|
7
GE Aerospace
GE
$290B
| $376K | 1.63% |
11,819
-288
| -2% | -$9.16K |
|
8
JPMorgan Chase
JPM
$818B
| $374K | 1.62% |
6,314
-17
| -0.3% | -$1.01K |
|
9
AT&T
T
$210B
| $364K | 1.57% |
9,303
-6
| -0.1% | -$235 |
|
10
Johnson & Johnson
JNJ
$429B
| $355K | 1.53% |
3,285
-957
| -23% | -$103K |
|
11
Procter & Gamble
PG
$371B
| $355K | 1.53% |
4,311
+515
| +14% | +$42.4K |
|
12
Meta Platforms (Facebook)
META
$1.84T
| $324K | 1.4% |
2,842
-58
| -2% | -$6.61K |
|
13
Chevron
CVX
$324B
| $317K | 1.37% |
3,326
+386
| +13% | +$36.8K |
|
14
Home Depot
HD
$405B
| $314K | 1.36% |
2,350
+787
| +50% | +$105K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 1.31% |
2,136
-13
| -0.6% | -$1.84K |
|
16
Intel
INTC
$105B
| $291K | 1.26% |
9,000
+83
| +0.9% | +$2.68K |
|
17
Philip Morris
PM
$259B
| $291K | 1.26% |
2,968
+955
| +47% | +$93.6K |
|
18
PepsiCo
PEP
$208B
| $286K | 1.24% |
2,795
-135
| -5% | -$13.8K |
|
|
19
Cisco
CSCO
$269B
| $283K | 1.22% |
9,952
+5,266
| +112% | +$150K |
|
20
Comcast
CMCSA
$125B
| $282K | 1.22% |
4,624
+170
| +4% | +$10.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.51T
| $278K | 1.2% |
364
-25
| -6% | -$19.1K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.52T
| $276K | 1.19% |
371
-32
| -8% | -$23.8K |
|
23
Gilead Sciences
GILD
$139B
| $256K | 1.11% |
2,792
-101
| -3% | -$9.26K |
|
24
Altria Group
MO
$113B
| $253K | 1.09% |
4,040
-76
| -2% | -$4.76K |
|
25
Bank of America
BAC
$372B
| $249K | 1.08% |
18,434
-623
| -3% | -$8.42K |
|