NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+3.24%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
+$20.6M
(-11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
312
New
61
Increased
59
Reduced
134
Closed
57
Top Buys
| 1 |
Walmart
WMT
|
$120K |
| 2 |
Qualcomm
QCOM
|
$118K |
| 3 |
Becton Dickinson
BDX
|
$108K |
| 4 |
Reliance Steel & Aluminium
RS
|
$90K |
| 5 |
Viatris
VTRS
|
$87.1K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$199K |
| 2 |
Apple
AAPL
|
$187K |
| 3 |
Johnson & Johnson
JNJ
|
$122K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$109K |
| 5 |
NVIDIA
NVDA
|
$107K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 12.35% |
| 4 | Consumer Staples | 11.12% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $216K | 1.05% |
16,307
-2,127
| -12% | -$28.2K |
|
27
Gilead Sciences
GILD
$140B
| $197K | 0.96% |
2,364
-428
| -15% | -$35.7K |
|
|
28
Walmart
WMT
$781B
| $196K | 0.95% |
2,691
+1,644
| +157% | +$120K |
|
29
Merck
MRK
$214B
| $180K | 0.87% |
3,128
+540
| +21% | +$31.1K |
|
30
Boeing
BA
$179B
| $174K | 0.84% |
1,341
-182
| -12% | -$23.6K |
|
31
Lowe's Companies
LOW
$145B
| $170K | 0.82% |
2,141
-383
| -15% | -$30.4K |
|
32
Visa
V
$679B
| $156K | 0.76% |
2,103
-334
| -14% | -$24.8K |
|
33
Wells Fargo
WFC
$262B
| $151K | 0.73% |
3,199
-607
| -16% | -$28.7K |
|
34
3M
MMM
$82.2B
| $148K | 0.72% |
846
-75
| -8% | -$13.1K |
|
|
35
Qualcomm
QCOM
$171B
| $132K | 0.64% |
2,457
+2,199
| +852% | +$118K |
|
36
Kroger
KR
$45.4B
| $130K | 0.63% |
3,541
-228
| -6% | -$8.37K |
|
37
Bank of New York Mellon
BK
$73.8B
| $127K | 0.62% |
3,267
+33
| +1% | +$1.28K |
|
38
McDonald's
MCD
$225B
| $127K | 0.62% |
1,057
+160
| +18% | +$19.2K |
|
39
Elevance Health
ELV
$72.6B
| $126K | 0.61% |
956
-53
| -5% | -$6.99K |
|
40
Travelers Companies
TRV
$61.5B
| $126K | 0.61% |
1,057
-159
| -13% | -$19K |
|
41
Corning
GLW
$58.7B
| $117K | 0.57% |
5,711
+1,640
| +40% | +$33.6K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $114K | 0.55% |
2,881
-798
| -22% | -$31.6K |
|
43
J.M. Smucker
SJM
$11.7B
| $113K | 0.55% |
742
-167
| -18% | -$25.4K |
|
44
HCA Healthcare
HCA
$95B
| $112K | 0.54% |
1,456
-297
| -17% | -$22.8K |
|
45
Tyson Foods
TSN
$20.1B
| $112K | 0.54% |
1,680
-166
| -9% | -$11.1K |
|
46
UnitedHealth
UNH
$280B
| $112K | 0.54% |
790
-528
| -40% | -$74.9K |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $112K | 0.54% |
478
-102
| -18% | -$23.9K |
|
48
LyondellBasell Industries
LYB
$18B
| $110K | 0.53% |
1,482
-142
| -9% | -$10.5K |
|
49
Cencora
COR
$57.2B
| $109K | 0.53% |
1,372
+62
| +5% | +$4.93K |
|
|
50
Becton Dickinson
BDX
$53.9B
| $108K | 0.52% |
+638
| New | +$108K |
|