NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.64%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-8.2%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
246
New
42
Increased
42
Reduced
107
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
$153K |
| 2 |
Lowe's Companies
LOW
|
$143K |
| 3 |
Home Depot
HD
|
$140K |
| 4 |
APC
Anadarko Petroleum
APC
|
$124K |
| 5 |
Archer Daniels Midland
ADM
|
$121K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$244K |
| 2 |
CVS Health
CVS
|
$168K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$144K |
| 4 |
RTX Corp
RTX
|
$144K |
| 5 |
Micron Technology
MU
|
$140K |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 14.58% |
| 4 | Consumer Staples | 11.31% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sealed Air
SEE
$4.78B
| $89K | 0.45% | 3,287 +538 | +20% | +$14.6K |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $89K | 0.45% | 3,489 -2,200 | -39% | -$56.1K |
|
|
OCR
103
DELISTED
OMNICARE INC
OCR
| $88K | 0.44% | 1,591 +596 | +60% | +$33K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87K | 0.44% | +2,608 | New | +$87K |
|
|
PL
105
DELISTED
PROTECTIVE LIFE CORP
PL
| $87K | 0.44% | 2,047 -496 | -20% | -$21.1K |
|
106
Gentex
GNTX
$6.15B
| $84K | 0.42% | 3,273 -841 | -20% | -$21.6K |
|
107
State Street
STT
$32.6B
| $84K | 0.42% | 1,282 -875 | -41% | -$57.3K |
|
108
Comerica
CMA
$9.07B
| $82K | 0.41% | +2,098 | New | +$82K |
|
109
Edgewell Personal Care
EPC
$1.12B
| $80K | 0.4% | 876 -112 | -11% | -$10.2K |
|
110
Bank of New York Mellon
BK
$74.5B
| $78K | 0.39% | 2,580 -1,090 | -30% | -$33K |
|
111
Kimberly-Clark
KMB
$42.8B
| $77K | 0.39% | 813 -513 | -39% | -$48.6K |
|
112
Accenture
ACN
$162B
| $76K | 0.38% | 1,031 +198 | +24% | +$14.6K |
|
113
Service Corp International
SCI
$11.1B
| $75K | 0.38% | 4,053 +431 | +12% | +$7.98K |
|
|
CVC
114
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $75K | 0.38% | 4,424 +2,373 | +116% | +$40.2K |
|
115
Mondelez International
MDLZ
$79.5B
| $73K | 0.37% | 2,318 -320 | -12% | -$10.1K |
|
116
Biogen
BIIB
$19.4B
| $72K | 0.36% | 298 -97 | -25% | -$23.4K |
|
117
Packaging Corp of America
PKG
$19.6B
| $70K | 0.35% | 1,222 +970 | +385% | +$55.6K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $70K | 0.35% | 2,366 -654 | -22% | -$19.3K |
|
119
H&R Block
HRB
$6.74B
| $69K | 0.35% | 2,570 +1,736 | +208% | +$46.6K |
|
120
McDonald's
MCD
$224B
| $69K | 0.35% | 717 -119 | -14% | -$11.5K |
|
121
Abbott
ABT
$231B
| $67K | 0.34% | 2,011 -305 | -13% | -$10.2K |
|
122
Qualcomm
QCOM
$173B
| $67K | 0.34% | 998 -37 | -4% | -$2.48K |
|
123
Union Pacific
UNP
$133B
| $67K | 0.34% | 429 -464 | -52% | -$72.5K |
|
124
Schlumberger
SLB
$55B
| $63K | 0.32% | 713 +50 | +8% | +$4.42K |
|
125
General Dynamics
GD
$87.3B
| $62K | 0.31% | 713 +486 | +214% | +$42.3K |
|