NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.64%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-8.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
246
New
42
Increased
42
Reduced
107
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$153K |
| 2 |
Lowe's Companies
LOW
|
$143K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
APC
Anadarko Petroleum
APC
|
$124K |
| 5 |
Archer Daniels Midland
ADM
|
$121K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 2 |
CVS Health
CVS
|
$168K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
RTX Corp
RTX
|
$144K |
| 5 |
Micron Technology
MU
|
$140K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.58% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $115K | 0.58% |
9,832
+2,547
| +35% | +$29.8K |
|
52
Seagate
STX
$35.6B
| $115K | 0.58% |
2,639
-111
| -4% | -$4.84K |
|
|
SWY
53
DELISTED
SAFEWAY INC
SWY
| $115K | 0.58% |
3,608
-890
| -20% | -$28.4K |
|
54
Rockwell Automation
ROK
$38.6B
| $114K | 0.57% |
1,065
+731
| +219% | +$78.2K |
|
55
Cardinal Health
CAH
$35.5B
| $113K | 0.57% |
+2,166
| New | +$113K |
|
56
Bank of America
BAC
$376B
| $112K | 0.56% |
8,136
-447
| -5% | -$6.15K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $112K | 0.56% |
+1,045
| New | +$112K |
|
58
Citigroup
C
$178B
| $111K | 0.56% |
2,278
-246
| -10% | -$12K |
|
59
Cencora
COR
$56.5B
| $111K | 0.56% |
1,820
-304
| -14% | -$18.5K |
|
60
Southwest Airlines
LUV
$17.3B
| $111K | 0.56% |
7,645
+1,596
| +26% | +$23.2K |
|
61
Southern Company
SO
$102B
| $111K | 0.56% |
2,704
-29
| -1% | -$1.19K |
|
62
Xerox
XRX
$501M
| $106K | 0.53% |
10,269
+2,394
| +30% | +$24.7K |
|
63
Best Buy
BBY
$15.6B
| $105K | 0.53% |
2,791
-1,285
| -32% | -$48.3K |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $104K | 0.52% |
5,763
+2,887
| +100% | +$52.1K |
|
65
Travelers Companies
TRV
$61.1B
| $104K | 0.52% |
1,231
-436
| -26% | -$36.8K |
|
|
SPLS
66
DELISTED
Staples Inc
SPLS
| $104K | 0.52% |
7,075
-133
| -2% | -$1.96K |
|
67
Expedia Group
EXPE
$26.6B
| $103K | 0.52% |
1,988
+173
| +10% | +$8.96K |
|
68
Western Digital
WDC
$27.9B
| $103K | 0.52% |
1,622
-294
| -15% | -$18.7K |
|
69
Marathon Petroleum
MPC
$54.6B
| $102K | 0.51% |
1,584
-153
| -9% | -$9.85K |
|
70
TEGNA Inc
TGNA
$3.41B
| $102K | 0.51% |
3,812
-677
| -15% | -$18.1K |
|
71
AES
AES
$9.64B
| $101K | 0.51% |
7,634
-795
| -9% | -$10.5K |
|
72
Genworth Financial
GNW
$3.52B
| $101K | 0.51% |
7,859
-1,896
| -19% | -$24.4K |
|
73
Merck
MRK
$210B
| $101K | 0.51% |
2,123
-304
| -13% | -$14.5K |
|
74
VeriSign
VRSN
$25.5B
| $101K | 0.51% |
1,981
-323
| -14% | -$16.5K |
|
75
Oil States International
OIS
$339M
| $100K | 0.5% |
969
+605
| +166% | +$62.4K |
|