NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.96%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
45
Increased
75
Reduced
73
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$189K |
| 2 |
Amgen
AMGN
|
$180K |
| 3 |
Oracle
ORCL
|
$157K |
| 4 |
Crown Castle
CCI
|
$147K |
| 5 |
General Dynamics
GD
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$189K |
| 2 |
Phillips 66
PSX
|
$154K |
| 3 |
Cardinal Health
CAH
|
$141K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140K |
| 5 |
Macy's
M
|
$128K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $156K | 0.62% |
3,697
-579
| -14% | -$24.4K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $156K | 0.62% |
1,757
-64
| -4% | -$5.68K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $154K | 0.61% |
1,938
+410
| +27% | +$32.6K |
|
54
Becton Dickinson
BDX
$55.3B
| $153K | 0.6% |
1,096
+165
| +18% | +$23K |
|
55
Valero Energy
VLO
$47.2B
| $149K | 0.59% |
3,017
+500
| +20% | +$24.7K |
|
|
56
Crown Castle
CCI
$43.2B
| $147K | 0.58% |
+1,867
| New | +$147K |
|
57
Carnival Corp
CCL
$43.2B
| $147K | 0.58% |
3,235
-112
| -3% | -$5.09K |
|
58
Eli Lilly
LLY
$657B
| $146K | 0.58% |
2,123
-885
| -29% | -$60.9K |
|
59
Electronic Arts
EA
$43B
| $140K | 0.55% |
2,969
-401
| -12% | -$18.9K |
|
60
Best Buy
BBY
$15.6B
| $139K | 0.55% |
3,555
-214
| -6% | -$8.37K |
|
61
Cencora
COR
$56.5B
| $138K | 0.54% |
+1,528
| New | +$138K |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $138K | 0.54% |
2,197
+539
| +33% | +$33.9K |
|
63
FedEx
FDX
$54.5B
| $135K | 0.53% |
778
+328
| +73% | +$56.9K |
|
64
Lincoln National
LNC
$8.14B
| $135K | 0.53% |
2,346
-57
| -2% | -$3.28K |
|
65
Xerox
XRX
$501M
| $134K | 0.53% |
9,684
+117
| +1% | +$1.62K |
|
|
PETM
66
DELISTED
PETSMART INC
PETM
| $133K | 0.52% |
1,633
+772
| +90% | +$62.9K |
|
67
Cintas
CTAS
$84.6B
| $132K | 0.52% |
+1,686
| New | +$132K |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $132K | 0.52% |
1,846
-142
| -7% | -$10.2K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $131K | 0.52% |
1,036
+474
| +84% | +$59.9K |
|
70
Edwards Lifesciences
EW
$47.8B
| $129K | 0.51% |
1,011
-207
| -17% | -$26.4K |
|
71
Textron
TXT
$14.3B
| $129K | 0.51% |
3,061
-144
| -4% | -$6.07K |
|
72
Nasdaq
NDAQ
$54.4B
| $128K | 0.51% |
2,670
-29
| -1% | -$1.39K |
|
73
Molson Coors Class B
TAP
$9.98B
| $128K | 0.51% |
1,717
+101
| +6% | +$7.53K |
|
74
News Corp Class A
NWSA
$16.6B
| $127K | 0.5% |
+8,073
| New | +$127K |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $127K | 0.5% |
764
-74
| -9% | -$12.3K |
|