NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Est. Return
23.85%
1 Year Est. Return
+23.85%
AUM
$21M
AUM Growth
+$792K
(+3.9%)
Holding
263
Top Buys
| 1 | +$129K | |
| 2 | +$122K | |
| 3 | +$115K | |
| 4 |
Huntington Bancshares
HBAN
|
+$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$105K |
Top Sells
| 1 | +$130K | |
| 2 | +$124K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $765K | 3.64% |
26,408
+3,956
|
|
||
2
Microsoft
MSFT
$3.59T
| $585K | 2.78% |
9,419
-15
|
|
||
3
JPMorgan Chase
JPM
$858B
| $433K | 2.06% |
5,014
-243
|
|
||
4
Johnson & Johnson
JNJ
$487B
| $430K | 2.04% |
3,735
+40
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $423K | 2.01% |
2,593
-43
|
|
||
6
Amazon
AMZN
$2.45T
| $404K | 1.92% |
10,780
+120
|
|
||
7
AT&T
T
$179B
| $382K | 1.82% |
11,884
+238
|
|
||
8
Exxon Mobil
XOM
$491B
| $379K | 1.8% |
4,200
+291
|
|
||
9
Bank of America
BAC
$394B
| $341K | 1.62% |
15,421
-1,509
|
|
||
10
Procter & Gamble
PG
$335B
| $328K | 1.56% |
3,902
+17
|
|
||
11
GE Aerospace
GE
$300B
| $303K | 1.44% |
2,003
-26
|
|
||
12
Meta Platforms (Facebook)
META
$1.7T
| $289K | 1.37% |
2,515
+34
|
|
||
13
Pfizer
PFE
$148B
| $289K | 1.37% |
9,365
-186
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.88T
| $279K | 1.33% |
7,040
-260
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $275K | 1.31% |
7,120
-300
|
|
||
16
Intel
INTC
$198B
| $274K | 1.3% |
7,550
-24
|
|
||
17
Comcast
CMCSA
$99.5B
| $271K | 1.29% |
7,846
|
|
||
18
UnitedHealth
UNH
$300B
| $261K | 1.24% |
1,628
-27
|
|
||
19
PepsiCo
PEP
$198B
| $255K | 1.21% |
2,440
+54
|
|
||
20
Philip Morris
PM
$230B
| $247K | 1.17% |
2,704
+635
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$702B
| $242K | 1.15% |
1,084
+16
|
|
||
22
Altria Group
MO
$97.3B
| $240K | 1.14% |
3,550
+61
|
|
||
23
Citigroup
C
$195B
| $233K | 1.11% |
3,923
+1,405
|
|
||
24
Walmart
WMT
$917B
| $201K | 0.96% |
8,742
+129
|
|
||
25
Verizon
VZ
$176B
| $195K | 0.93% |
3,655
-2,440
|
|