NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+8.12%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+3.7%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 2 |
Altria Group
MO
|
$201K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Cardinal Health
CAH
|
$144K |
| 5 |
Booking.com
BKNG
|
$141K |
Top Sells
| 1 |
Accenture
ACN
|
$184K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$167K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $232K | 0.99% |
3,782
+650
| +21% | +$39.9K |
|
27
Wells Fargo
WFC
$260B
| $222K | 0.95% |
4,088
-890
| -18% | -$48.3K |
|
28
Boeing
BA
$176B
| $215K | 0.92% |
1,486
-114
| -7% | -$16.5K |
|
29
Home Depot
HD
$406B
| $207K | 0.89% |
1,563
+667
| +74% | +$88.3K |
|
30
American International
AIG
$44.7B
| $199K | 0.85% |
3,217
-237
| -7% | -$14.7K |
|
31
Lowe's Companies
LOW
$145B
| $197K | 0.84% |
2,594
-115
| -4% | -$8.73K |
|
32
Visa
V
$679B
| $194K | 0.83% |
2,504
-33
| -1% | -$2.56K |
|
|
33
Booking.com
BKNG
$180B
| $184K | 0.79% |
144
+110
| +324% | +$141K |
|
34
Philip Morris
PM
$257B
| $177K | 0.76% |
2,013
+799
| +66% | +$70.3K |
|
|
35
McKesson
MCK
$85.6B
| $170K | 0.73% |
+862
| New | +$170K |
|
36
DuPont de Nemours
DD
$31.7B
| $165K | 0.71% |
3,202
+768
| +32% | +$39.6K |
|
37
IBM
IBM
$225B
| $159K | 0.68% |
1,156
+6
| +0.5% | +$825 |
|
38
Kroger
KR
$44.8B
| $157K | 0.67% |
3,745
+253
| +7% | +$10.6K |
|
39
Bank of New York Mellon
BK
$74B
| $152K | 0.65% |
3,683
-316
| -8% | -$13K |
|
40
CVS Health
CVS
$93B
| $150K | 0.64% |
1,531
-946
| -38% | -$92.7K |
|
41
Delta Air Lines
DAL
$40.5B
| $149K | 0.64% |
2,936
+1,582
| +117% | +$80.3K |
|
42
AbbVie
ABBV
$375B
| $146K | 0.63% |
2,457
+1,356
| +123% | +$80.6K |
|
43
Carnival Corp
CCL
$42.9B
| $145K | 0.62% |
2,654
| – | – |
|
|
44
Cardinal Health
CAH
$35.9B
| $144K | 0.62% |
+1,614
| New | +$144K |
|
45
Coca-Cola
KO
$296B
| $143K | 0.61% |
3,337
-1,253
| -27% | -$53.7K |
|
46
Valero Energy
VLO
$48B
| $143K | 0.61% |
2,023
-290
| -13% | -$20.5K |
|
47
LyondellBasell Industries
LYB
$17.5B
| $142K | 0.61% |
1,633
-89
| -5% | -$7.74K |
|
48
Travelers Companies
TRV
$61.9B
| $142K | 0.61% |
1,262
-164
| -12% | -$18.5K |
|
49
Marathon Petroleum
MPC
$54.3B
| $137K | 0.59% |
2,641
+412
| +18% | +$21.4K |
|
50
Tyson Foods
TSN
$19.9B
| $137K | 0.59% |
2,564
+1,155
| +82% | +$61.7K |
|