NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
-5.39%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
-$1.62M
(-6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
255
New
52
Increased
74
Reduced
74
Closed
48
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$194K |
| 2 |
Exelon
EXC
|
$130K |
| 3 |
Hartford Financial Services
HIG
|
$125K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$117K |
Top Sells
| 1 |
eBay
EBAY
|
$151K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 3 |
Electronic Arts
EA
|
$141K |
| 4 |
Edwards Lifesciences
EW
|
$136K |
| 5 |
Coca-Cola
KO
|
$128K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.8B
| $131K | 0.58% |
2,253
+164
| +8% | +$9.54K |
|
|
52
Exelon
EXC
$43.7B
| $130K | 0.58% |
+6,149
| New | +$130K |
|
53
Waste Management
WM
$90.6B
| $130K | 0.58% |
2,611
-8
| -0.3% | -$398 |
|
|
54
Hartford Financial Services
HIG
$37.9B
| $128K | 0.57% |
2,796
+2,732
| +4,269% | +$125K |
|
55
Best Buy
BBY
$16.3B
| $127K | 0.56% |
3,430
-6
| -0.2% | -$222 |
|
56
Kroger
KR
$44.9B
| $126K | 0.56% |
3,492
-786
| -18% | -$28.4K |
|
57
HCA Healthcare
HCA
$96.5B
| $124K | 0.55% |
1,607
-129
| -7% | -$9.95K |
|
58
Cencora
COR
$56.7B
| $123K | 0.55% |
1,291
+59
| +5% | +$5.62K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $121K | 0.54% |
3,157
+1,529
| +94% | +$58.6K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $120K | 0.53% |
1,234
+320
| +35% | +$31.1K |
|
|
61
Nike
NKE
$111B
| $117K | 0.52% |
+1,906
| New | +$117K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $117K | 0.52% |
+628
| New | +$117K |
|
63
Expedia Group
EXPE
$26.7B
| $116K | 0.52% |
984
-181
| -16% | -$21.3K |
|
64
Mastercard
MA
$538B
| $116K | 0.52% |
1,291
+663
| +106% | +$59.6K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $116K | 0.52% |
2,742
+379
| +16% | +$16K |
|
66
Macy's
M
$4.54B
| $115K | 0.51% |
2,242
+1,171
| +109% | +$60.1K |
|
67
Coca-Cola Europacific Partners
CCEP
$39.6B
| $114K | 0.51% |
2,366
-321
| -12% | -$15.5K |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $113K | 0.5% |
4,398
-110
| -2% | -$2.83K |
|
69
Darden Restaurants
DRI
$24.4B
| $112K | 0.5% |
1,828
-199
| -10% | -$12.2K |
|
70
Western Union
WU
$2.81B
| $112K | 0.5% |
6,083
+380
| +7% | +$7K |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $112K | 0.5% |
2,024
+1,013
| +100% | +$56.1K |
|
|
CSC
72
DELISTED
Computer Sciences
CSC
| $111K | 0.49% |
4,307
-36
| -0.8% | -$928 |
|
73
Ameriprise Financial
AMP
$48.3B
| $110K | 0.49% |
+1,012
| New | +$110K |
|
74
American Express
AXP
$229B
| $110K | 0.49% |
1,489
+42
| +3% | +$3.1K |
|
75
Goodyear
GT
$2.4B
| $110K | 0.49% |
3,751
-239
| -6% | -$7.01K |
|