NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+5.96%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(+4.8%)
Cap. Flow
+$248K
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
243
New
45
Increased
75
Reduced
73
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
$189K |
| 2 |
Amgen
AMGN
|
$180K |
| 3 |
Oracle
ORCL
|
$157K |
| 4 |
Crown Castle
CCI
|
$147K |
| 5 |
General Dynamics
GD
|
$146K |
Top Sells
| 1 |
Boeing
BA
|
$189K |
| 2 |
Phillips 66
PSX
|
$154K |
| 3 |
Cardinal Health
CAH
|
$141K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$140K |
| 5 |
Macy's
M
|
$128K |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 10.68% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $107K | 0.42% |
900
-462
| -34% | -$54.9K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $107K | 0.42% |
1,258
-1,053
| -46% | -$89.6K |
|
103
Weyerhaeuser
WY
$18.7B
| $106K | 0.42% |
2,949
-958
| -25% | -$34.4K |
|
|
PNRA
104
DELISTED
Panera Bread Co
PNRA
| $106K | 0.42% |
605
+453
| +298% | +$79.4K |
|
105
Kinder Morgan
KMI
$60B
| $97K | 0.38% |
+2,281
| New | +$97K |
|
|
WIN
106
DELISTED
Windstream Holdings Inc
WIN
| $97K | 0.38% |
11,714
+6,097
| +109% | +$50.5K |
|
107
Lumen
LUMN
$5.1B
| $96K | 0.38% |
2,428
-1,011
| -29% | -$40K |
|
108
Community Health Systems
CYH
$387M
| $95K | 0.37% |
+1,761
| New | +$95K |
|
109
Yum! Brands
YUM
$40.8B
| $94K | 0.37% |
1,287
-269
| -17% | -$19.6K |
|
|
FTR
110
DELISTED
Frontier Communications Corp.
FTR
| $94K | 0.37% |
14,067
-4,003
| -22% | -$26.7K |
|
111
Jones Lang LaSalle
JLL
$14.5B
| $93K | 0.37% |
+623
| New | +$93K |
|
112
Western Digital
WDC
$27.9B
| $92K | 0.36% |
827
-559
| -40% | -$62.2K |
|
113
DuPont de Nemours
DD
$32.2B
| $91K | 0.36% |
2,001
-937
| -32% | -$42.6K |
|
114
Public Service Enterprise Group
PEG
$41.1B
| $91K | 0.36% |
2,200
+546
| +33% | +$22.6K |
|
115
Western Union
WU
$2.8B
| $91K | 0.36% |
+5,103
| New | +$91K |
|
116
HF Sinclair
DINO
$9.52B
| $90K | 0.36% |
2,412
+103
| +4% | +$3.84K |
|
117
Walt Disney
DIS
$213B
| $90K | 0.36% |
960
-13
| -1% | -$1.22K |
|
|
ADT
118
DELISTED
ADT CORP
ADT
| $83K | 0.33% |
2,288
-951
| -29% | -$34.5K |
|
119
Edgewell Personal Care
EPC
$1.12B
| $80K | 0.32% |
625
-258
| -29% | -$33K |
|
120
UnitedHealth
UNH
$281B
| $79K | 0.31% |
781
+710
| +1,000% | +$71.8K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $78K | 0.31% |
+995
| New | +$78K |
|
122
Ameriprise Financial
AMP
$48.5B
| $76K | 0.3% |
573
-564
| -50% | -$74.8K |
|
123
Dollar Tree
DLTR
$22.8B
| $76K | 0.3% |
1,073
-1,047
| -49% | -$74.2K |
|
124
Humana
HUM
$36.5B
| $75K | 0.3% |
521
-535
| -51% | -$77K |
|
125
Aecom
ACM
$16.5B
| $74K | 0.29% |
+2,435
| New | +$74K |
|