NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.57%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
233
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| 1 |
UnitedHealth
UNH
|
$187K |
| 2 |
Merck
MRK
|
$170K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139K |
| 4 |
Halliburton
HAL
|
$135K |
| 5 |
Altria Group
MO
|
$129K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$203K |
| 2 |
Gilead Sciences
GILD
|
$169K |
| 3 |
CELG
Celgene Corp
CELG
|
$162K |
| 4 |
Cencora
COR
|
$111K |
| 5 |
Fifth Third Bancorp
FITB
|
$104K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $201K | 0.91% |
2,475
-712
| -22% | -$57.8K |
|
|
27
UnitedHealth
UNH
$281B
| $198K | 0.9% |
2,635
+2,492
| +1,743% | +$187K |
|
28
United Parcel Service
UPS
$74.1B
| $197K | 0.9% |
1,878
+857
| +84% | +$89.9K |
|
29
American International
AIG
$45.1B
| $195K | 0.89% |
3,824
-8
| -0.2% | -$408 |
|
|
30
Altria Group
MO
$113B
| $191K | 0.87% |
4,986
+3,369
| +208% | +$129K |
|
31
Wells Fargo
WFC
$263B
| $191K | 0.87% |
4,211
-209
| -5% | -$9.48K |
|
32
Coca-Cola
KO
$297B
| $177K | 0.81% |
4,285
+701
| +20% | +$29K |
|
33
DuPont de Nemours
DD
$32.2B
| $174K | 0.79% |
3,929
-46
| -1% | -$2.04K |
|
34
HP
HPQ
$26.7B
| $172K | 0.78% |
6,142
-250
| -4% | -$7K |
|
35
Lowe's Companies
LOW
$145B
| $167K | 0.76% |
3,373
+112
| +3% | +$5.55K |
|
36
Eli Lilly
LLY
$657B
| $162K | 0.74% |
3,169
+2,216
| +233% | +$113K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.72% |
2,756
-187
| -6% | -$10.7K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $149K | 0.68% |
1,703
+1,585
| +1,343% | +$139K |
|
39
LyondellBasell Industries
LYB
$18.1B
| $146K | 0.66% |
1,820
+83
| +5% | +$6.66K |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $146K | 0.66% |
1,074
-108
| -9% | -$14.7K |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| $145K | 0.66% |
2,099
+69
| +3% | +$4.77K |
|
42
McKesson
MCK
$85.4B
| $141K | 0.64% |
871
-135
| -13% | -$21.9K |
|
43
Marathon Petroleum
MPC
$54.6B
| $139K | 0.63% |
1,515
-69
| -4% | -$6.33K |
|
44
Archer Daniels Midland
ADM
$30.1B
| $137K | 0.62% |
3,167
-131
| -4% | -$5.67K |
|
|
45
Halliburton
HAL
$19.4B
| $135K | 0.61% |
+2,668
| New | +$135K |
|
46
Elevance Health
ELV
$71.8B
| $132K | 0.6% |
1,425
+5
| +0.4% | +$463 |
|
47
Seagate
STX
$35.6B
| $132K | 0.6% |
2,344
-295
| -11% | -$16.6K |
|
48
Ameriprise Financial
AMP
$48.5B
| $129K | 0.59% |
1,120
+973
| +662% | +$112K |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $129K | 0.59% |
1,623
+133
| +9% | +$10.6K |
|
50
Bank of America
BAC
$376B
| $126K | 0.57% |
8,063
-73
| -0.9% | -$1.14K |
|