NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-1.8%)
Cap. Flow
-$917K
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
297
New
42
Increased
67
Reduced
108
Closed
77
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$167K |
| 2 |
AET
Aetna Inc
AET
|
$132K |
| 3 |
UnitedHealth
UNH
|
$121K |
| 4 |
State Street
STT
|
$119K |
| 5 |
BHI
Baker Hughes
BHI
|
$113K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$269K |
| 2 |
Cisco
CSCO
|
$192K |
| 3 |
Chevron
CVX
|
$185K |
| 4 |
Corning
GLW
|
$117K |
| 5 |
HCA Healthcare
HCA
|
$112K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $635K | 3.14% | 5,613 +14 | +0.3% | +$1.58K |
|
2
Microsoft
MSFT
$3.77T
| $543K | 2.68% | 9,434 +318 | +3% | +$18.3K |
|
3
Amazon
AMZN
$2.44T
| $446K | 2.2% | 533 -15 | -3% | -$12.6K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $436K | 2.15% | 3,695 +1,412 | +62% | +$167K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $381K | 1.88% | 2,636 -41 | -2% | -$5.93K |
|
6
AT&T
T
$209B
| $357K | 1.76% | 8,796 -156 | -2% | -$6.33K |
|
7
JPMorgan Chase
JPM
$829B
| $350K | 1.73% | 5,257 -189 | -3% | -$12.6K |
|
8
Procter & Gamble
PG
$368B
| $349K | 1.72% | 3,885 +203 | +6% | +$18.2K |
|
9
Exxon Mobil
XOM
$487B
| $341K | 1.68% | 3,909 -366 | -9% | -$31.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $318K | 1.57% | 2,481 -42 | -2% | -$5.38K |
|
11
Verizon
VZ
$186B
| $317K | 1.57% | 6,095 -61 | -1% | -$3.17K |
|
12
Pfizer
PFE
$141B
| $307K | 1.52% | 9,062 +42 | +0.5% | +$1.42K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $293K | 1.45% | 365 -3 | -0.8% | -$2.41K |
|
14
GE Aerospace
GE
$292B
| $288K | 1.42% | 9,724 -426 | -4% | -$12.6K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $288K | 1.42% | 371 -1 | -0.3% | -$776 |
|
16
Intel
INTC
$107B
| $286K | 1.41% | 7,574 -453 | -6% | -$17.1K |
|
17
Bank of America
BAC
$376B
| $265K | 1.31% | 16,930 +623 | +4% | +$9.75K |
|
18
Comcast
CMCSA
$125B
| $260K | 1.28% | 3,923 -154 | -4% | -$10.2K |
|
19
PepsiCo
PEP
$204B
| $260K | 1.28% | 2,386 -52 | -2% | -$5.67K |
|
20
Home Depot
HD
$405B
| $251K | 1.24% | 1,952 -9 | -0.5% | -$1.16K |
|
|
21
UnitedHealth
UNH
$281B
| $232K | 1.15% | 1,655 +865 | +109% | +$121K |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 1.14% | 1,068 -1,245 | -54% | -$269K |
|
23
Altria Group
MO
$113B
| $221K | 1.09% | 3,489 -11 | -0.3% | -$697 |
|
24
Walmart
WMT
$774B
| $207K | 1.02% | 2,871 +180 | +7% | +$13K |
|
25
Gilead Sciences
GILD
$140B
| $201K | 0.99% | 2,545 +181 | +8% | +$14.3K |
|