NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+8.12%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+3.7%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 2 |
Altria Group
MO
|
$201K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Cardinal Health
CAH
|
$144K |
| 5 |
Booking.com
BKNG
|
$141K |
Top Sells
| 1 |
Accenture
ACN
|
$184K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$167K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $136K | 0.58% |
1,316
+25
| +2% | +$2.58K |
|
52
Southwest Airlines
LUV
$16.9B
| $136K | 0.58% |
+3,149
| New | +$136K |
|
53
Merck
MRK
$214B
| $136K | 0.58% |
2,584
-275
| -10% | -$14.5K |
|
54
Nike
NKE
$110B
| $134K | 0.57% |
2,136
+1,183
| +124% | +$74.2K |
|
55
Waste Management
WM
$90.9B
| $134K | 0.57% |
2,516
-95
| -4% | -$5.06K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $130K | 0.56% |
1,492
+1,395
| +1,438% | +$122K |
|
57
Allstate
ALL
$53.6B
| $128K | 0.55% |
2,058
-195
| -9% | -$12.1K |
|
|
58
Cisco
CSCO
$268B
| $127K | 0.54% |
4,686
-5,449
| -54% | -$148K |
|
59
Mastercard
MA
$535B
| $125K | 0.54% |
1,280
-11
| -0.9% | -$1.07K |
|
60
Hartford Financial Services
HIG
$37.1B
| $123K | 0.53% |
2,839
+43
| +2% | +$1.86K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $123K | 0.53% |
651
+23
| +4% | +$4.35K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $122K | 0.52% |
1,616
+4
| +0.2% | +$302 |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $120K | 0.51% |
2,801
-356
| -11% | -$15.3K |
|
64
Expedia Group
EXPE
$26.2B
| $119K | 0.51% |
957
-27
| -3% | -$3.36K |
|
|
CVC
65
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $119K | 0.51% |
3,730
+1,456
| +64% | +$46.5K |
|
66
Coca-Cola Europacific Partners
CCEP
$39.7B
| $116K | 0.5% |
2,365
-1
| -0% | -$49 |
|
67
Oracle
ORCL
$633B
| $116K | 0.5% |
3,187
-2,771
| -47% | -$101K |
|
68
Sealed Air
SEE
$4.71B
| $116K | 0.5% |
2,608
+859
| +49% | +$38.2K |
|
|
VAR
69
DELISTED
Varian Medical Systems, Inc.
VAR
| $115K | 0.49% |
1,428
+17
| +1% | +$1.37K |
|
70
Starbucks
SBUX
$102B
| $114K | 0.49% |
1,905
+1,788
| +1,528% | +$107K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $114K | 0.49% |
+958
| New | +$114K |
|
72
Walt Disney
DIS
$213B
| $113K | 0.48% |
1,079
+39
| +4% | +$4.08K |
|
73
United Rentals
URI
$61.7B
| $113K | 0.48% |
+1,558
| New | +$113K |
|
74
Exelon
EXC
$43.8B
| $111K | 0.48% |
3,995
-391
| -9% | -$10.9K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $111K | 0.48% |
4,006
-392
| -9% | -$10.9K |
|