NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$113K |
| 4 |
Xerox
XRX
|
$103K |
| 5 |
Cencora
COR
|
$101K |
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 17.44% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $765K | 3.64% | 6,602 +989 | +18% | +$115K |
|
2
Microsoft
MSFT
$3.77T
| $585K | 2.78% | 9,419 -15 | -0.2% | -$932 |
|
3
JPMorgan Chase
JPM
$829B
| $433K | 2.06% | 5,014 -243 | -5% | -$21K |
|
4
Johnson & Johnson
JNJ
$427B
| $430K | 2.04% | 3,735 +40 | +1% | +$4.61K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 2.01% | 2,593 -43 | -2% | -$7.02K |
|
6
Amazon
AMZN
$2.44T
| $404K | 1.92% | 539 +6 | +1% | +$4.5K |
|
7
AT&T
T
$209B
| $382K | 1.82% | 8,976 +180 | +2% | +$7.66K |
|
8
Exxon Mobil
XOM
$487B
| $379K | 1.8% | 4,200 +291 | +7% | +$26.3K |
|
9
Bank of America
BAC
$376B
| $341K | 1.62% | 15,421 -1,509 | -9% | -$33.4K |
|
10
Procter & Gamble
PG
$368B
| $328K | 1.56% | 3,902 +17 | +0.4% | +$1.43K |
|
11
GE Aerospace
GE
$292B
| $303K | 1.44% | 9,601 -123 | -1% | -$3.88K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $289K | 1.37% | 2,515 +34 | +1% | +$3.91K |
|
13
Pfizer
PFE
$141B
| $289K | 1.37% | 8,885 -177 | -2% | -$5.76K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $279K | 1.33% | 352 -13 | -4% | -$10.3K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $275K | 1.31% | 356 -15 | -4% | -$11.6K |
|
16
Intel
INTC
$107B
| $274K | 1.3% | 7,550 -24 | -0.3% | -$871 |
|
17
Comcast
CMCSA
$125B
| $271K | 1.29% | 3,923 | – | – |
|
18
UnitedHealth
UNH
$281B
| $261K | 1.24% | 1,628 -27 | -2% | -$4.33K |
|
19
PepsiCo
PEP
$204B
| $255K | 1.21% | 2,440 +54 | +2% | +$5.64K |
|
20
Philip Morris
PM
$260B
| $247K | 1.17% | 2,704 +635 | +31% | +$58K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $242K | 1.15% | 1,084 +16 | +1% | +$3.57K |
|
22
Altria Group
MO
$113B
| $240K | 1.14% | 3,550 +61 | +2% | +$4.12K |
|
23
Citigroup
C
$178B
| $233K | 1.11% | 3,923 +1,405 | +56% | +$83.4K |
|
24
Walmart
WMT
$774B
| $201K | 0.96% | 2,914 +43 | +1% | +$2.97K |
|
|
25
Verizon
VZ
$186B
| $195K | 0.93% | 3,655 -2,440 | -40% | -$130K |
|