NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$122K
3
+$115K
4
HBAN icon
Huntington Bancshares
HBAN
+$114K
5
ETFC
E*Trade Financial Corporation
ETFC
+$105K

Top Sells

1
+$130K
2
+$124K
3
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.69T
$765K 3.64%
26,408
+3,956
MSFT icon
2
Microsoft
MSFT
$3.8T
$585K 2.78%
9,419
-15
JPM icon
3
JPMorgan Chase
JPM
$811B
$433K 2.06%
5,014
-243
JNJ icon
4
Johnson & Johnson
JNJ
$466B
$430K 2.04%
3,735
+40
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$423K 2.01%
2,593
-43
AMZN icon
6
Amazon
AMZN
$2.28T
$404K 1.92%
10,780
+120
T icon
7
AT&T
T
$189B
$382K 1.82%
11,884
+238
XOM icon
8
Exxon Mobil
XOM
$476B
$379K 1.8%
4,200
+291
BAC icon
9
Bank of America
BAC
$374B
$341K 1.62%
15,421
-1,509
PG icon
10
Procter & Gamble
PG
$353B
$328K 1.56%
3,902
+17
GE icon
11
GE Aerospace
GE
$321B
$303K 1.44%
2,003
-26
META icon
12
Meta Platforms (Facebook)
META
$1.79T
$289K 1.37%
2,515
+34
PFE icon
13
Pfizer
PFE
$138B
$289K 1.37%
9,365
-186
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.02T
$279K 1.33%
7,040
-260
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.03T
$275K 1.31%
7,120
-300
INTC icon
16
Intel
INTC
$178B
$274K 1.3%
7,550
-24
CMCSA icon
17
Comcast
CMCSA
$108B
$271K 1.29%
7,846
UNH icon
18
UnitedHealth
UNH
$323B
$261K 1.24%
1,628
-27
PEP icon
19
PepsiCo
PEP
$209B
$255K 1.21%
2,440
+54
PM icon
20
Philip Morris
PM
$245B
$247K 1.17%
2,704
+635
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$657B
$242K 1.15%
1,084
+16
MO icon
22
Altria Group
MO
$108B
$240K 1.14%
3,550
+61
C icon
23
Citigroup
C
$172B
$233K 1.11%
3,923
+1,405
WMT icon
24
Walmart
WMT
$853B
$201K 0.96%
8,742
+129
VZ icon
25
Verizon
VZ
$170B
$195K 0.93%
3,655
-2,440
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