NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $535K | 2.59% | 5,599 -1,958 | -26% | -$187K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $485K | 2.35% | 2,313 -475 | -17% | -$99.6K |
|
3
Microsoft
MSFT
$3.77T
| $466K | 2.26% | 9,116 -2,002 | -18% | -$102K |
|
|
4
Exxon Mobil
XOM
$487B
| $401K | 1.94% | 4,275 -2,120 | -33% | -$199K |
|
5
Amazon
AMZN
$2.44T
| $392K | 1.9% | 548 -103 | -16% | -$73.7K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388K | 1.88% | 2,677 +541 | +25% | +$78.4K |
|
7
AT&T
T
$209B
| $387K | 1.88% | 8,952 -351 | -4% | -$15.2K |
|
8
Verizon
VZ
$186B
| $344K | 1.67% | 6,156 -815 | -12% | -$45.5K |
|
9
JPMorgan Chase
JPM
$829B
| $338K | 1.64% | 5,446 -868 | -14% | -$53.9K |
|
10
GE Aerospace
GE
$292B
| $320K | 1.55% | 10,150 -1,669 | -14% | -$52.6K |
|
11
Pfizer
PFE
$141B
| $318K | 1.54% | 9,020 +1,293 | +17% | +$45.6K |
|
12
Procter & Gamble
PG
$368B
| $312K | 1.51% | 3,682 -629 | -15% | -$53.3K |
|
13
Chevron
CVX
$324B
| $308K | 1.49% | 2,938 -388 | -12% | -$40.7K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $288K | 1.4% | 2,523 -319 | -11% | -$36.4K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $277K | 1.34% | 2,283 -1,002 | -31% | -$122K |
|
16
Comcast
CMCSA
$125B
| $266K | 1.29% | 4,077 -547 | -12% | -$35.7K |
|
17
Intel
INTC
$107B
| $263K | 1.28% | 8,027 -973 | -11% | -$31.9K |
|
18
Philip Morris
PM
$260B
| $263K | 1.28% | 2,584 -384 | -13% | -$39.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $259K | 1.26% | 368 +4 | +1% | +$2.82K |
|
20
PepsiCo
PEP
$204B
| $258K | 1.25% | 2,438 -357 | -13% | -$37.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 1.25% | 372 +1 | +0.3% | +$691 |
|
22
Home Depot
HD
$405B
| $250K | 1.21% | 1,961 -389 | -17% | -$49.6K |
|
23
Cisco
CSCO
$274B
| $244K | 1.18% | 8,502 -1,450 | -15% | -$41.6K |
|
24
Altria Group
MO
$113B
| $241K | 1.17% | 3,500 -540 | -13% | -$37.2K |
|
25
IBM
IBM
$227B
| $237K | 1.15% | 1,562 +445 | +40% | +$67.5K |
|