NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.64%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-8.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
246
New
42
Increased
42
Reduced
107
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$153K |
| 2 |
Lowe's Companies
LOW
|
$143K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
APC
Anadarko Petroleum
APC
|
$124K |
| 5 |
Archer Daniels Midland
ADM
|
$121K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 2 |
CVS Health
CVS
|
$168K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
RTX Corp
RTX
|
$144K |
| 5 |
Micron Technology
MU
|
$140K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.58% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $187K | 0.94% |
2,972
-665
| -18% | -$41.8K |
|
27
American International
AIG
$45.1B
| $186K | 0.93% |
3,832
-552
| -13% | -$26.8K |
|
28
American Express
AXP
$231B
| $185K | 0.93% |
2,446
-117
| -5% | -$8.85K |
|
29
Wells Fargo
WFC
$263B
| $183K | 0.92% |
4,420
-463
| -9% | -$19.2K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $182K | 0.91% |
1,180
-249
| -17% | -$38.4K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.79% |
2,943
-355
| -11% | -$19.1K |
|
32
ConocoPhillips
COP
$124B
| $157K | 0.79% |
2,252
+442
| +24% | +$30.8K |
|
|
33
Lowe's Companies
LOW
$145B
| $155K | 0.78% |
3,261
+2,999
| +1,145% | +$143K |
|
|
34
DuPont de Nemours
DD
$32.2B
| $153K | 0.77% |
+3,975
| New | +$153K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $148K | 0.74% |
2,401
-363
| -13% | -$22.4K |
|
36
Cisco
CSCO
$274B
| $146K | 0.73% |
6,250
-334
| -5% | -$7.8K |
|
37
Target
TGT
$43.6B
| $141K | 0.71% |
2,197
-161
| -7% | -$10.3K |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $139K | 0.7% |
1,490
+1,325
| +803% | +$124K |
|
39
Coca-Cola
KO
$297B
| $136K | 0.68% |
3,584
-2,479
| -41% | -$94.1K |
|
40
Amazon
AMZN
$2.44T
| $135K | 0.68% |
433
+85
| +24% | +$26.5K |
|
41
HP
HPQ
$26.7B
| $134K | 0.67% |
6,392
+1,544
| +32% | +$32.4K |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $132K | 0.66% |
1,182
+256
| +28% | +$28.6K |
|
43
McKesson
MCK
$85.4B
| $129K | 0.65% |
1,006
-178
| -15% | -$22.8K |
|
44
Aflac
AFL
$57.2B
| $128K | 0.64% |
2,071
-338
| -14% | -$20.9K |
|
45
LyondellBasell Industries
LYB
$18.1B
| $127K | 0.64% |
1,737
-291
| -14% | -$21.3K |
|
46
General Mills
GIS
$26.4B
| $124K | 0.62% |
2,590
+1,863
| +256% | +$89.2K |
|
47
Kroger
KR
$44.9B
| $123K | 0.62% |
3,044
-533
| -15% | -$21.5K |
|
|
48
Archer Daniels Midland
ADM
$30.1B
| $121K | 0.61% |
+3,298
| New | +$121K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| $121K | 0.61% |
2,030
-357
| -15% | -$21.3K |
|
50
Elevance Health
ELV
$71.8B
| $119K | 0.6% |
1,420
-250
| -15% | -$21K |
|