NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+2.98%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$25.1M
AUM Growth
-$205K
(-0.81%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
253
New
55
Increased
56
Reduced
97
Closed
38
Top Buys
| 1 |
CVS Health
CVS
|
$238K |
| 2 |
Boeing
BA
|
$237K |
| 3 |
CELG
Celgene Corp
CELG
|
$172K |
| 4 |
Target
TGT
|
$153K |
| 5 |
Waste Management
WM
|
$144K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$191K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Lockheed Martin
LMT
|
$172K |
| 4 |
Keurig Dr Pepper
KDP
|
$154K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$138K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $112K | 0.45% |
799
-238
| -23% | -$33.4K |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $112K | 0.45% |
699
+94
| +16% | +$15.1K |
|
|
RAX
103
DELISTED
Rackspace Hosting Inc
RAX
| $112K | 0.45% |
2,179
+1,506
| +224% | +$77.4K |
|
104
Walt Disney
DIS
$211B
| $110K | 0.44% |
1,047
+87
| +9% | +$9.14K |
|
105
Accenture
ACN
$158B
| $109K | 0.43% |
1,165
+1,112
| +2,098% | +$104K |
|
106
Cisco
CSCO
$268B
| $109K | 0.43% |
3,977
-44
| -1% | -$1.21K |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $107K | 0.43% |
1,662
+1,189
| +251% | +$76.5K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.42% |
4,051
+2,138
| +112% | +$55.9K |
|
109
Coca-Cola
KO
$297B
| $105K | 0.42% |
2,591
-1,831
| -41% | -$74.2K |
|
110
Ball Corp
BALL
$13.6B
| $104K | 0.41% |
2,956
+2,378
| +411% | +$83.7K |
|
111
Cardinal Health
CAH
$36B
| $103K | 0.41% |
+1,140
| New | +$103K |
|
112
Seagate
STX
$37.5B
| $101K | 0.4% |
1,934
+884
| +84% | +$46.2K |
|
113
Host Hotels & Resorts
HST
$11.8B
| $97K | 0.39% |
+4,800
| New | +$97K |
|
114
American Express
AXP
$225B
| $94K | 0.37% |
1,209
+1,137
| +1,579% | +$88.4K |
|
115
Marathon Petroleum
MPC
$54.4B
| $93K | 0.37% |
1,824
+1,328
| +268% | +$67.7K |
|
116
Lincoln National
LNC
$8.21B
| $92K | 0.37% |
1,594
-752
| -32% | -$43.4K |
|
117
Southern Company
SO
$101B
| $90K | 0.36% |
2,026
+1,895
| +1,447% | +$84.2K |
|
118
Xerox
XRX
$478M
| $87K | 0.35% |
2,569
-1,106
| -30% | -$37.5K |
|
119
Amazon
AMZN
$2.41T
| $80K | 0.32% |
4,280
+1,060
| +33% | +$19.8K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $76K | 0.3% |
456
-308
| -40% | -$51.3K |
|
121
US Bancorp
USB
$75.5B
| $74K | 0.29% |
+1,691
| New | +$74K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $73K | 0.29% |
+1,300
| New | +$73K |
|
123
American Electric Power
AEP
$58.8B
| $71K | 0.28% |
1,256
+582
| +86% | +$32.9K |
|
124
Darden Restaurants
DRI
$24.3B
| $70K | 0.28% |
1,125
-26
| -2% | -$1.62K |
|
125
Eli Lilly
LLY
$661B
| $70K | 0.28% |
964
-1,159
| -55% | -$84.2K |
|