NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.57%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
233
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| 1 |
UnitedHealth
UNH
|
$187K |
| 2 |
Merck
MRK
|
$170K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139K |
| 4 |
Halliburton
HAL
|
$135K |
| 5 |
Altria Group
MO
|
$129K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$203K |
| 2 |
Gilead Sciences
GILD
|
$169K |
| 3 |
CELG
Celgene Corp
CELG
|
$162K |
| 4 |
Cencora
COR
|
$111K |
| 5 |
Fifth Third Bancorp
FITB
|
$104K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $126K | 0.57% |
1,884
-282
| -13% | -$18.9K |
|
52
General Mills
GIS
$26.4B
| $126K | 0.57% |
2,530
-60
| -2% | -$2.99K |
|
53
Western Digital
WDC
$27.9B
| $126K | 0.57% |
1,501
-121
| -7% | -$10.2K |
|
54
Dover
DOV
$24.5B
| $123K | 0.56% |
1,269
+172
| +16% | +$16.7K |
|
55
Xerox
XRX
$501M
| $121K | 0.55% |
9,911
-358
| -3% | -$4.37K |
|
56
Boston Scientific
BSX
$156B
| $118K | 0.54% |
9,851
+19
| +0.2% | +$228 |
|
57
Kroger
KR
$44.9B
| $117K | 0.53% |
2,961
-83
| -3% | -$3.28K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $115K | 0.52% |
+2,108
| New | +$115K |
|
59
United Therapeutics
UTHR
$13.8B
| $115K | 0.52% |
1,017
-190
| -16% | -$21.5K |
|
60
Citigroup
C
$178B
| $114K | 0.52% |
2,188
-90
| -4% | -$4.69K |
|
61
TEGNA Inc
TGNA
$3.41B
| $114K | 0.52% |
3,844
+32
| +0.8% | +$949 |
|
62
Expedia Group
EXPE
$26.6B
| $113K | 0.51% |
1,626
-362
| -18% | -$25.2K |
|
63
Helmerich & Payne
HP
$2.08B
| $113K | 0.51% |
+1,340
| New | +$113K |
|
64
Lincoln National
LNC
$8.14B
| $111K | 0.5% |
2,160
-204
| -9% | -$10.5K |
|
65
Southwest Airlines
LUV
$17.3B
| $111K | 0.5% |
5,883
-1,762
| -23% | -$33.2K |
|
66
3M
MMM
$82.8B
| $111K | 0.5% |
793
+367
| +86% | +$51.4K |
|
67
NVIDIA
NVDA
$4.24T
| $111K | 0.5% |
+6,922
| New | +$111K |
|
68
Western Union
WU
$2.8B
| $111K | 0.5% |
6,415
+1,239
| +24% | +$21.4K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $111K | 0.5% |
+2,004
| New | +$111K |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| $111K | 0.5% |
1,983
+85
| +4% | +$4.76K |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $111K | 0.5% |
1,571
+615
| +64% | +$43.5K |
|
72
AbbVie
ABBV
$372B
| $110K | 0.5% |
2,082
-29
| -1% | -$1.53K |
|
73
Unum
UNM
$11.9B
| $110K | 0.5% |
3,124
+48
| +2% | +$1.69K |
|
74
AES
AES
$9.64B
| $109K | 0.5% |
7,479
-155
| -2% | -$2.26K |
|
75
Amazon
AMZN
$2.44T
| $109K | 0.5% |
274
-159
| -37% | -$63.3K |
|