NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+8.12%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+3.7%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 2 |
Altria Group
MO
|
$201K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Cardinal Health
CAH
|
$144K |
| 5 |
Booking.com
BKNG
|
$141K |
Top Sells
| 1 |
Accenture
ACN
|
$184K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$167K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Airlines
UAL
$33.9B
| $92K | 0.39% |
1,601
+483
| +43% | +$27.8K |
|
102
Pitney Bowes
PBI
$2.09B
| $91K | 0.39% |
+4,413
| New | +$91K |
|
103
Best Buy
BBY
$15.6B
| $90K | 0.39% |
2,966
-464
| -14% | -$14.1K |
|
104
Leidos
LDOS
$23.2B
| $90K | 0.39% |
+1,591
| New | +$90K |
|
|
ADT
105
DELISTED
ADT CORP
ADT
| $90K | 0.39% |
+2,732
| New | +$90K |
|
106
Elevance Health
ELV
$71.8B
| $85K | 0.36% |
607
-442
| -42% | -$61.9K |
|
107
UnitedHealth
UNH
$280B
| $82K | 0.35% |
700
-1,058
| -60% | -$124K |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $79K | 0.34% |
2,047
-695
| -25% | -$26.8K |
|
109
Alaska Air
ALK
$7.24B
| $78K | 0.33% |
971
+328
| +51% | +$26.3K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $76K | 0.33% |
1,106
+38
| +4% | +$2.61K |
|
|
OA
111
DELISTED
Orbital ATK, Inc.
OA
| $76K | 0.33% |
846
-1,854
| -69% | -$167K |
|
112
Affiliated Managers Group
AMG
$6.39B
| $74K | 0.32% |
+461
| New | +$74K |
|
113
Ford
F
$46.6B
| $74K | 0.32% |
5,252
+3,765
| +253% | +$53K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $73K | 0.31% |
671
+76
| +13% | +$8.27K |
|
115
Ameriprise Financial
AMP
$48.5B
| $72K | 0.31% |
675
-337
| -33% | -$35.9K |
|
116
Lumen
LUMN
$4.92B
| $71K | 0.3% |
+2,810
| New | +$71K |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $70K | 0.3% |
+1,775
| New | +$70K |
|
118
AGCO
AGCO
$8.07B
| $69K | 0.3% |
1,520
-597
| -28% | -$27.1K |
|
119
Micron Technology
MU
$133B
| $69K | 0.3% |
4,886
+224
| +5% | +$3.16K |
|
120
Tapestry
TPR
$21.4B
| $69K | 0.3% |
2,104
+1,922
| +1,056% | +$63K |
|
121
American Express
AXP
$231B
| $68K | 0.29% |
983
-506
| -34% | -$35K |
|
122
Xerox
XRX
$501M
| $68K | 0.29% |
6,364
-2,354
| -27% | -$25.2K |
|
123
Flowers Foods
FLO
$3.13B
| $67K | 0.29% |
3,114
+84
| +3% | +$1.81K |
|
124
GameStop
GME
$10.5B
| $65K | 0.28% |
2,311
-194
| -8% | -$5.46K |
|
|
PNRA
125
DELISTED
Panera Bread Co
PNRA
| $64K | 0.27% |
329
-220
| -40% | -$42.8K |
|