NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
-5.39%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
-$1.62M
(-6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
255
New
52
Increased
74
Reduced
74
Closed
48
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$194K |
| 2 |
Exelon
EXC
|
$130K |
| 3 |
Hartford Financial Services
HIG
|
$125K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$117K |
Top Sells
| 1 |
eBay
EBAY
|
$151K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 3 |
Electronic Arts
EA
|
$141K |
| 4 |
Edwards Lifesciences
EW
|
$136K |
| 5 |
Coca-Cola
KO
|
$128K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$625B
| $215K | 0.96% |
5,958
+1,637
| +38% | +$59.1K |
|
27
Boeing
BA
$175B
| $210K | 0.93% |
1,600
| – | – |
|
28
Chevron
CVX
$321B
| $209K | 0.93% |
2,644
+318
| +14% | +$25.1K |
|
29
UnitedHealth
UNH
$280B
| $204K | 0.91% |
1,758
+254
| +17% | +$29.5K |
|
30
Walmart
WMT
$805B
| $203K | 0.9% |
9,396
-897
| -9% | -$19.4K |
|
31
American International
AIG
$45.2B
| $196K | 0.87% |
3,454
-97
| -3% | -$5.5K |
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $194K | 0.86% |
+2,700
| New | +$194K |
|
33
Lowe's Companies
LOW
$148B
| $187K | 0.83% |
2,709
-51
| -2% | -$3.52K |
|
34
Accenture
ACN
$157B
| $184K | 0.82% |
1,871
-69
| -4% | -$6.79K |
|
|
35
Coca-Cola
KO
$295B
| $184K | 0.82% |
4,590
-3,182
| -41% | -$128K |
|
36
Visa
V
$681B
| $177K | 0.79% |
2,537
+895
| +55% | +$62.4K |
|
37
Target
TGT
$42.1B
| $170K | 0.76% |
2,165
+27
| +1% | +$2.12K |
|
38
IBM
IBM
$231B
| $167K | 0.74% |
1,203
-336
| -22% | -$46.6K |
|
39
Bank of New York Mellon
BK
$74.4B
| $157K | 0.7% |
3,999
+44
| +1% | +$1.73K |
|
40
General Dynamics
GD
$86.8B
| $156K | 0.69% |
1,129
-46
| -4% | -$6.36K |
|
41
Elevance Health
ELV
$69.8B
| $147K | 0.65% |
1,049
+31
| +3% | +$4.34K |
|
42
Schlumberger
SLB
$53.5B
| $146K | 0.65% |
2,115
-403
| -16% | -$27.8K |
|
43
LyondellBasell Industries
LYB
$17.5B
| $144K | 0.64% |
1,722
+159
| +10% | +$13.3K |
|
44
Prudential Financial
PRU
$38.2B
| $142K | 0.63% |
1,863
+1,039
| +126% | +$79.2K |
|
45
Travelers Companies
TRV
$62.7B
| $142K | 0.63% |
1,426
-25
| -2% | -$2.49K |
|
46
Merck
MRK
$208B
| $141K | 0.63% |
2,996
+806
| +37% | +$37.9K |
|
47
Valero Energy
VLO
$48.7B
| $139K | 0.62% |
2,313
-37
| -2% | -$2.22K |
|
48
Biogen
BIIB
$20.1B
| $132K | 0.59% |
453
+59
| +15% | +$17.2K |
|
49
Carnival Corp
CCL
$43B
| $132K | 0.59% |
2,654
-248
| -9% | -$12.3K |
|
50
Archer Daniels Midland
ADM
$29.6B
| $131K | 0.58% |
3,152
+210
| +7% | +$8.73K |
|