NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+3.05%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.2M
AUM Growth
+$475K
(+2%)
Cap. Flow
-$5.48K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
232
New
41
Increased
74
Reduced
77
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$215K |
| 2 |
Exxon Mobil
XOM
|
$160K |
| 3 |
Bank of New York Mellon
BK
|
$157K |
| 4 |
Gilead Sciences
GILD
|
$137K |
| 5 |
Best Buy
BBY
|
$127K |
Top Sells
| 1 |
AbbVie
ABBV
|
$188K |
| 2 |
Altria Group
MO
|
$169K |
| 3 |
CVS Health
CVS
|
$157K |
| 4 |
McKesson
MCK
|
$154K |
| 5 |
APC
Anadarko Petroleum
APC
|
$153K |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.76% |
| 4 | Energy | 10.76% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $145K | 0.6% |
5,580
-160
| -3% | -$4.16K |
|
52
Southwest Airlines
LUV
$16.5B
| $144K | 0.6% |
4,276
-709
| -14% | -$23.9K |
|
53
Cardinal Health
CAH
$35.7B
| $141K | 0.58% |
1,881
-36
| -2% | -$2.7K |
|
54
Lumen
LUMN
$5.1B
| $141K | 0.58% |
3,439
+547
| +19% | +$22.4K |
|
55
Oracle
ORCL
$624B
| $141K | 0.58% |
3,684
-3,508
| -49% | -$134K |
|
56
Ameriprise Financial
AMP
$48.1B
| $140K | 0.58% |
1,137
-30
| -3% | -$3.69K |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $140K | 0.58% |
3,456
+625
| +22% | +$25.3K |
|
58
Corning
GLW
$59.7B
| $138K | 0.57% |
7,136
+493
| +7% | +$9.53K |
|
59
Humana
HUM
$37.3B
| $138K | 0.57% |
1,056
+2
| +0.2% | +$261 |
|
60
Marathon Petroleum
MPC
$54.6B
| $137K | 0.57% |
3,228
+902
| +39% | +$38.3K |
|
61
Western Digital
WDC
$31.1B
| $135K | 0.56% |
1,834
+1,629
| +795% | +$120K |
|
62
Carnival Corp
CCL
$43B
| $134K | 0.55% |
3,347
+1,737
| +108% | +$69.5K |
|
63
Bank of America
BAC
$375B
| $131K | 0.54% |
7,668
+254
| +3% | +$4.34K |
|
64
Lincoln National
LNC
$8.19B
| $129K | 0.53% |
2,403
| – | – |
|
65
Keurig Dr Pepper
KDP
$39.4B
| $128K | 0.53% |
1,988
+188
| +10% | +$12.1K |
|
66
Macy's
M
$4.49B
| $128K | 0.53% |
2,196
-89
| -4% | -$5.19K |
|
|
67
Best Buy
BBY
$16.2B
| $127K | 0.53% |
+3,769
| New | +$127K |
|
68
ConocoPhillips
COP
$120B
| $127K | 0.53% |
1,665
+205
| +14% | +$15.6K |
|
69
Tyson Foods
TSN
$20B
| $127K | 0.53% |
3,223
+115
| +4% | +$4.53K |
|
70
Xerox
XRX
$487M
| $127K | 0.53% |
3,631
+713
| +24% | +$24.9K |
|
71
United Therapeutics
UTHR
$17.2B
| $125K | 0.52% |
968
-133
| -12% | -$17.2K |
|
72
Edwards Lifesciences
EW
$47.4B
| $124K | 0.51% |
7,308
+3,246
| +80% | +$55.1K |
|
73
Omnicom Group
OMC
$15.1B
| $124K | 0.51% |
1,796
-67
| -4% | -$4.63K |
|
74
Weyerhaeuser
WY
$18.3B
| $124K | 0.51% |
3,907
+913
| +30% | +$29K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $124K | 0.51% |
+4,248
| New | +$124K |
|