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 | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.08B
| $123K | 0.51% |
3,342
-182
| -5% | -$6.7K |
|
77
Expedia Group
EXPE
$26.4B
| $122K | 0.5% |
1,388
-162
| -10% | -$14.2K |
|
|
GAP
78
The Gap, Inc.
GAP
$8.63B
| $121K | 0.5% |
2,899
+28
| +1% | +$1.17K |
|
79
Electronic Arts
EA
$41.6B
| $120K | 0.5% |
3,370
| – | – |
|
80
Molson Coors Class B
TAP
$9.84B
| $120K | 0.5% |
1,616
+723
| +81% | +$53.7K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $120K | 0.5% |
838
+13
| +2% | +$1.86K |
|
82
Dollar Tree
DLTR
$20.3B
| $119K | 0.49% |
+2,120
| New | +$119K |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $118K | 0.49% |
4,589
+163
| +4% | +$4.19K |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $118K | 0.49% |
1,205
-74
| -6% | -$7.25K |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $117K | 0.48% |
2,291
+52
| +2% | +$2.66K |
|
86
Valero Energy
VLO
$48.6B
| $116K | 0.48% |
2,517
-55
| -2% | -$2.54K |
|
87
H&R Block
HRB
$6.8B
| $115K | 0.48% |
+3,712
| New | +$115K |
|
88
Textron
TXT
$14.3B
| $115K | 0.48% |
3,205
+254
| +9% | +$9.11K |
|
89
VeriSign
VRSN
$25.6B
| $115K | 0.48% |
2,094
+38
| +2% | +$2.09K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $115K | 0.48% |
1,130
+138
| +14% | +$14K |
|
|
ADT
91
DELISTED
ADT CORP
ADT
| $115K | 0.48% |
+3,239
| New | +$115K |
|
92
Nasdaq
NDAQ
$53.8B
| $114K | 0.47% |
8,097
+2,241
| +38% | +$31.6K |
|
93
United Rentals
URI
$61.5B
| $113K | 0.47% |
1,013
-22
| -2% | -$2.45K |
|
94
Yum! Brands
YUM
$39.8B
| $112K | 0.46% |
2,164
+1,941
| +870% | +$100K |
|
95
Pitney Bowes
PBI
$2.08B
| $111K | 0.46% |
4,434
+243
| +6% | +$6.08K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $110K | 0.46% |
1,894
+1,106
| +140% | +$64.2K |
|
97
Edgewell Personal Care
EPC
$1.09B
| $109K | 0.45% |
1,191
+11
| +0.9% | +$1.01K |
|
98
Kirby Corp
KEX
$4.97B
| $107K | 0.44% |
904
+130
| +17% | +$15.4K |
|
99
Aptiv
APTV
$17.4B
| $106K | 0.44% |
1,726
-180
| -9% | -$11.1K |
|
100
Becton Dickinson
BDX
$54.3B
| $106K | 0.44% |
954
+646
| +210% | +$71.8K |
|