NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+1.09%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-4.1%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
254
New
39
Increased
60
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
Cisco
CSCO
|
$164K |
| 4 |
HCA Healthcare
HCA
|
$157K |
| 5 |
Sealed Air
SEE
|
$126K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Caterpillar
CAT
|
$157K |
| 3 |
HP
HPQ
|
$137K |
| 4 |
Whirlpool
WHR
|
$133K |
| 5 |
Corning
GLW
|
$131K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.82T
| $233K | 0.97% |
2,720
-107
| -4% | -$9.17K |
|
27
Chevron
CVX
$324B
| $224K | 0.93% |
2,326
-415
| -15% | -$40K |
|
28
Boeing
BA
$178B
| $222K | 0.92% |
1,600
-32
| -2% | -$4.44K |
|
29
American International
AIG
$44.6B
| $220K | 0.91% |
3,551
-384
| -10% | -$23.8K |
|
30
Schlumberger
SLB
$53.4B
| $217K | 0.9% |
2,518
-555
| -18% | -$47.8K |
|
31
Amazon
AMZN
$2.37T
| $207K | 0.86% |
477
+263
| +123% | +$114K |
|
32
eBay
EBAY
$41.1B
| $195K | 0.81% |
3,239
-206
| -6% | -$12.4K |
|
33
Accenture
ACN
$158B
| $188K | 0.78% |
1,940
+775
| +67% | +$75.1K |
|
34
Lowe's Companies
LOW
$145B
| $185K | 0.77% |
2,760
-72
| -3% | -$4.83K |
|
35
UnitedHealth
UNH
$280B
| $183K | 0.76% |
1,504
-74
| -5% | -$9K |
|
36
DuPont de Nemours
DD
$31.4B
| $179K | 0.74% |
3,502
-345
| -9% | -$17.6K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $177K | 0.73% |
1,388
-190
| -12% | -$24.2K |
|
38
Target
TGT
$42.1B
| $175K | 0.73% |
2,138
+273
| +15% | +$22.3K |
|
39
Oracle
ORCL
$630B
| $174K | 0.72% |
4,321
-2,665
| -38% | -$107K |
|
40
Elevance Health
ELV
$73B
| $167K | 0.69% |
1,018
-99
| -9% | -$16.2K |
|
41
Bank of New York Mellon
BK
$73.3B
| $166K | 0.69% |
3,955
-332
| -8% | -$13.9K |
|
42
General Dynamics
GD
$87B
| $166K | 0.69% |
1,175
-74
| -6% | -$10.5K |
|
43
LyondellBasell Industries
LYB
$17.8B
| $162K | 0.67% |
1,563
-315
| -17% | -$32.6K |
|
44
Biogen
BIIB
$20.1B
| $159K | 0.66% |
394
-161
| -29% | -$65K |
|
|
45
HCA Healthcare
HCA
$95.2B
| $157K | 0.65% |
+1,736
| New | +$157K |
|
46
MetLife
MET
$53.1B
| $156K | 0.65% |
2,778
+1,816
| +189% | +$102K |
|
47
Kroger
KR
$45.4B
| $155K | 0.64% |
2,139
-50
| -2% | -$3.62K |
|
48
AT&T
T
$209B
| $153K | 0.63% |
4,321
-1,004
| -19% | -$35.6K |
|
49
Valero Energy
VLO
$47.5B
| $147K | 0.61% |
2,350
+417
| +22% | +$26.1K |
|
50
Carnival Corp
CCL
$41.5B
| $143K | 0.59% |
2,902
-217
| -7% | -$10.7K |
|