NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-0.81%)
Cap. Flow
-$470K
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
253
New
55
Increased
57
Reduced
96
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$238K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
CELG
Celgene Corp
CELG
|
$172K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Waste Management
WM
|
$144K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$191K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Lockheed Martin
LMT
|
$172K |
| 4 |
Keurig Dr Pepper
KDP
|
$154K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$138K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $234K | 0.93% |
4,272
-1,806
| -30% | -$98.9K |
|
27
Walmart
WMT
$793B
| $233K | 0.93% |
8,484
-2,028
| -19% | -$55.7K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.92% |
2,827
-26
| -0.9% | -$2.13K |
|
29
GE Aerospace
GE
$293B
| $227K | 0.9% |
1,913
-63
| -3% | -$7.48K |
|
30
American International
AIG
$45.1B
| $216K | 0.86% |
3,935
-73
| -2% | -$4.01K |
|
31
Procter & Gamble
PG
$370B
| $214K | 0.85% |
2,609
-931
| -26% | -$76.4K |
|
32
Lowe's Companies
LOW
$146B
| $211K | 0.84% |
2,832
-338
| -11% | -$25.2K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $201K | 0.8% |
1,740
+1,488
| +590% | +$172K |
|
34
eBay
EBAY
$41.2B
| $199K | 0.79% |
8,185
-328
| -4% | -$7.98K |
|
35
UnitedHealth
UNH
$279B
| $187K | 0.74% |
1,578
+797
| +102% | +$94.4K |
|
36
DuPont de Nemours
DD
$31.6B
| $185K | 0.74% |
1,907
+915
| +92% | +$88.8K |
|
37
AT&T
T
$208B
| $174K | 0.69% |
7,050
-2,728
| -28% | -$67.3K |
|
38
Bank of New York Mellon
BK
$73.8B
| $173K | 0.69% |
4,287
-34
| -0.8% | -$1.37K |
|
39
Elevance Health
ELV
$72.4B
| $172K | 0.68% |
1,117
-142
| -11% | -$21.9K |
|
40
General Dynamics
GD
$86.8B
| $170K | 0.68% |
1,249
+34
| +3% | +$4.63K |
|
41
Kroger
KR
$45.1B
| $168K | 0.67% |
4,378
-722
| -14% | -$27.7K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $168K | 0.67% |
1,578
-179
| -10% | -$19.1K |
|
43
LyondellBasell Industries
LYB
$17.4B
| $165K | 0.66% |
1,878
-60
| -3% | -$5.27K |
|
|
44
Home Depot
HD
$406B
| $162K | 0.64% |
1,422
-1,565
| -52% | -$178K |
|
45
Caterpillar
CAT
$194B
| $161K | 0.64% |
2,011
+15
| +0.8% | +$1.2K |
|
46
Travelers Companies
TRV
$62.3B
| $161K | 0.64% |
1,488
-56
| -4% | -$6.06K |
|
47
Archer Daniels Midland
ADM
$29.7B
| $155K | 0.62% |
3,268
+234
| +8% | +$11.1K |
|
|
48
Target
TGT
$42B
| $153K | 0.61% |
+1,865
| New | +$153K |
|
49
Allstate
ALL
$53.9B
| $152K | 0.6% |
2,132
-120
| -5% | -$8.56K |
|
50
Cencora
COR
$57.2B
| $152K | 0.6% |
1,338
-190
| -12% | -$21.6K |
|