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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $61K | 0.31% |
952
-216
| -18% | -$13.8K |
|
127
Agilent Technologies
A
$35.7B
| $60K | 0.3% |
+1,161
| New | +$60K |
|
128
Valero Energy
VLO
$47.2B
| $60K | 0.3% |
1,758
-1,617
| -48% | -$55.2K |
|
129
TE Connectivity
TEL
$61B
| $59K | 0.3% |
+1,136
| New | +$59K |
|
|
AVP
130
DELISTED
Avon Products, Inc.
AVP
| $57K | 0.29% |
2,776
+1,673
| +152% | +$34.4K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $57K | 0.29% |
+956
| New | +$57K |
|
132
Altria Group
MO
$113B
| $56K | 0.28% |
1,617
+1,281
| +381% | +$44.4K |
|
133
CF Industries
CF
$14B
| $55K | 0.28% |
+261
| New | +$55K |
|
134
Phillips 66
PSX
$54B
| $55K | 0.28% |
951
+35
| +4% | +$2.02K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $55K | 0.28% |
+632
| New | +$55K |
|
136
Gen Digital
GEN
$18.6B
| $53K | 0.27% |
2,138
-2,930
| -58% | -$72.6K |
|
137
PPG Industries
PPG
$25.1B
| $53K | 0.27% |
317
-390
| -55% | -$65.2K |
|
138
United Rentals
URI
$61.5B
| $53K | 0.27% |
+905
| New | +$53K |
|
|
CHK
139
DELISTED
Chesapeake Energy Corporation
CHK
| $52K | 0.26% |
+2,019
| New | +$52K |
|
140
Jefferies Financial Group
JEF
$13.4B
| $51K | 0.26% |
1,865
+252
| +16% | +$6.89K |
|
141
3M
MMM
$82.8B
| $51K | 0.26% |
426
+83
| +24% | +$9.94K |
|
|
BRSL
142
Brightstar Lottery PLC
BRSL
$3.15B
| $49K | 0.25% |
2,586
-172
| -6% | -$3.26K |
|
143
Eli Lilly
LLY
$657B
| $48K | 0.24% |
953
-183
| -16% | -$9.22K |
|
144
Avery Dennison
AVY
$13.4B
| $44K | 0.22% |
1,000
-1,401
| -58% | -$61.6K |
|
145
Jabil
JBL
$22B
| $44K | 0.22% |
+2,026
| New | +$44K |
|
146
Molson Coors Class B
TAP
$9.98B
| $42K | 0.21% |
+844
| New | +$42K |
|
|
OA
147
DELISTED
Orbital ATK, Inc.
OA
| $42K | 0.21% |
+432
| New | +$42K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40K | 0.2% |
763
-115
| -13% | -$6.03K |
|
|
DNY
149
DELISTED
DONNELLEY R R & SONS CO
DNY
| $39K | 0.2% |
+2,475
| New | +$39K |
|
|
150
RTX Corp
RTX
$212B
| $36K | 0.18% |
330
-1,318
| -80% | -$144K |
|