NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
This Quarter Return
+4%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.6M
AUM Growth
+$623K
(+2.8%)
Cap. Flow
+$118K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
232
New
41
Increased
82
Reduced
73
Closed
33
Top Buys
| 1 |
CVS Health
CVS
|
$178K |
| 2 |
Lockheed Martin
LMT
|
$158K |
| 3 |
Valero Energy
VLO
|
$139K |
| 4 |
Northrop Grumman
NOC
|
$132K |
| 5 |
Micron Technology
MU
|
$128K |
Top Sells
| 1 |
American Express
AXP
|
$203K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$158K |
| 3 |
APC
Anadarko Petroleum
APC
|
$129K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$126K |
| 5 |
IBM
IBM
|
$125K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.75% |
| 4 | Consumer Staples | 10.2% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$6.54B
| $100K | 0.44% |
+1,514
| New | +$100K |
|
|
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
| $100K | 0.44% |
21
+10
| +91% | +$47.6K |
|
103
Lincoln National
LNC
$8.19B
| $99K | 0.44% |
1,959
-201
| -9% | -$10.2K |
|
104
Advance Auto Parts
AAP
$3.6B
| $98K | 0.43% |
778
-121
| -13% | -$15.2K |
|
105
Fidelity National Financial
FNF
$16.4B
| $98K | 0.43% |
5,465
+4,992
| +1,055% | +$89.5K |
|
106
Fossil Group
FOSL
$184M
| $98K | 0.43% |
842
+9
| +1% | +$1.05K |
|
107
Western Digital
WDC
$31.4B
| $95K | 0.42% |
1,363
-623
| -31% | -$43.4K |
|
|
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
| $95K | 0.42% |
5,316
+2,922
| +122% | +$52.2K |
|
109
United Therapeutics
UTHR
$17.2B
| $94K | 0.42% |
995
-22
| -2% | -$2.08K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $93K | 0.41% |
+1,592
| New | +$93K |
|
111
Mondelez International
MDLZ
$78.8B
| $93K | 0.41% |
2,694
+1,496
| +125% | +$51.6K |
|
112
United Parcel Service
UPS
$71.6B
| $89K | 0.39% |
915
-963
| -51% | -$93.7K |
|
113
Agilent Technologies
A
$36.4B
| $86K | 0.38% |
2,153
+1,193
| +124% | +$47.7K |
|
114
Gen Digital
GEN
$18.2B
| $86K | 0.38% |
+4,317
| New | +$86K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.88B
| $85K | 0.38% |
2,131
+1,080
| +103% | +$43.1K |
|
116
Cisco
CSCO
$269B
| $84K | 0.37% |
3,728
+1,220
| +49% | +$27.5K |
|
117
Humana
HUM
$37.5B
| $83K | 0.37% |
740
+421
| +132% | +$47.2K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83K | 0.37% |
2,607
| – | – |
|
119
Unum
UNM
$12.4B
| $78K | 0.35% |
2,215
-909
| -29% | -$32K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $78K | 0.35% |
+527
| New | +$78K |
|
121
Aptiv
APTV
$17.5B
| $76K | 0.34% |
1,119
+479
| +75% | +$32.5K |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $74K | 0.33% |
970
-236
| -20% | -$18K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $70K | 0.31% |
512
-562
| -52% | -$76.8K |
|
124
Schlumberger
SLB
$53.7B
| $66K | 0.29% |
676
+7
| +1% | +$683 |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $65K | 0.29% |
+944
| New | +$65K |
|