NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+4%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
232
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| 1 |
CVS Health
CVS
|
$178K |
| 2 |
Lockheed Martin
LMT
|
$158K |
| 3 |
Valero Energy
VLO
|
$139K |
| 4 |
Northrop Grumman
NOC
|
$132K |
| 5 |
Micron Technology
MU
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$203K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126K |
| 5 |
IBM
IBM
|
$125K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $211K | 0.93% |
4,250
+39
| +0.9% | +$1.94K |
|
27
Procter & Gamble
PG
$373B
| $206K | 0.91% |
2,552
+77
| +3% | +$6.22K |
|
28
Amazon
AMZN
$2.51T
| $204K | 0.9% |
12,100
+6,620
| +121% | +$112K |
|
29
American International
AIG
$45.3B
| $196K | 0.87% |
3,919
+95
| +2% | +$4.75K |
|
30
HP
HPQ
$27B
| $186K | 0.82% |
12,650
-875
| -6% | -$12.9K |
|
31
Altria Group
MO
$112B
| $184K | 0.81% |
4,928
-58
| -1% | -$2.17K |
|
32
Eli Lilly
LLY
$666B
| $178K | 0.79% |
3,032
-137
| -4% | -$8.04K |
|
33
DuPont de Nemours
DD
$32.3B
| $176K | 0.78% |
1,797
-150
| -8% | -$14.7K |
|
34
Amgen
AMGN
$151B
| $167K | 0.74% |
1,352
-451
| -25% | -$55.7K |
|
35
Lowe's Companies
LOW
$148B
| $166K | 0.73% |
3,393
+20
| +0.6% | +$978 |
|
36
Halliburton
HAL
$19.2B
| $164K | 0.73% |
2,777
+109
| +4% | +$6.44K |
|
|
37
Lockheed Martin
LMT
$107B
| $158K | 0.7% |
+970
| New | +$158K |
|
38
Phillips 66
PSX
$53.2B
| $158K | 0.7% |
2,052
+1,013
| +97% | +$78K |
|
39
AbbVie
ABBV
$376B
| $157K | 0.69% |
3,062
+980
| +47% | +$50.2K |
|
40
Caterpillar
CAT
$197B
| $157K | 0.69% |
1,575
+558
| +55% | +$55.6K |
|
41
UnitedHealth
UNH
$281B
| $157K | 0.69% |
1,911
-724
| -27% | -$59.5K |
|
42
LyondellBasell Industries
LYB
$17.5B
| $153K | 0.68% |
1,718
-102
| -6% | -$9.08K |
|
43
Citigroup
C
$179B
| $152K | 0.67% |
3,183
+995
| +45% | +$47.5K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $150K | 0.66% |
1,999
+493
| +33% | +$37K |
|
|
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
| $150K | 0.66% |
1,969
-130
| -6% | -$9.9K |
|
46
Coca-Cola
KO
$294B
| $149K | 0.66% |
3,851
-434
| -10% | -$16.8K |
|
47
McKesson
MCK
$86B
| $149K | 0.66% |
844
-27
| -3% | -$4.77K |
|
48
Archer Daniels Midland
ADM
$29.8B
| $141K | 0.62% |
3,242
+75
| +2% | +$3.26K |
|
49
Travelers Companies
TRV
$62.9B
| $141K | 0.62% |
1,657
+573
| +53% | +$48.8K |
|
50
Elevance Health
ELV
$69.4B
| $140K | 0.62% |
1,406
-19
| -1% | -$1.89K |
|