NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+1.09%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-4.1%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
254
New
39
Increased
60
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
Cisco
CSCO
|
$164K |
| 4 |
HCA Healthcare
HCA
|
$157K |
| 5 |
Sealed Air
SEE
|
$126K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Caterpillar
CAT
|
$157K |
| 3 |
HP
HPQ
|
$137K |
| 4 |
Whirlpool
WHR
|
$133K |
| 5 |
Corning
GLW
|
$131K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
| $64K | 0.27% |
1,733
-446
| -20% | -$16.5K |
|
127
Royal Caribbean
RCL
$96.2B
| $63K | 0.26% |
802
+625
| +353% | +$49.1K |
|
128
L3Harris
LHX
$51.5B
| $62K | 0.26% |
800
+702
| +716% | +$54.4K |
|
129
Southwest Airlines
LUV
$16.9B
| $62K | 0.26% |
1,859
-1,561
| -46% | -$52.1K |
|
130
VeriSign
VRSN
$25.5B
| $61K | 0.25% |
982
-925
| -49% | -$57.5K |
|
|
GAP
131
The Gap, Inc.
GAP
$8.44B
| $61K | 0.25% |
1,592
-1,535
| -49% | -$58.8K |
|
132
Interpublic Group of Companies
IPG
$9.63B
| $59K | 0.24% |
3,040
-2,644
| -47% | -$51.3K |
|
133
Mastercard
MA
$535B
| $59K | 0.24% |
628
+558
| +797% | +$52.4K |
|
134
Alaska Air
ALK
$7.22B
| $58K | 0.24% |
897
-813
| -48% | -$52.6K |
|
135
Hasbro
HAS
$11.2B
| $58K | 0.24% |
+781
| New | +$58K |
|
136
Lamar Advertising Co
LAMR
$12.7B
| $58K | 0.24% |
1,017
-923
| -48% | -$52.6K |
|
|
137
Philip Morris
PM
$261B
| $57K | 0.24% |
708
-2,681
| -79% | -$216K |
|
|
ADT
138
DELISTED
ADT CORP
ADT
| $57K | 0.24% |
1,688
-1,400
| -45% | -$47.3K |
|
139
CBRE Group
CBRE
$47.5B
| $56K | 0.23% |
+1,523
| New | +$56K |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $56K | 0.23% |
805
-1,216
| -60% | -$84.6K |
|
141
Emerson Electric
EMR
$73.9B
| $52K | 0.22% |
+931
| New | +$52K |
|
142
GameStop
GME
$10.5B
| $52K | 0.22% |
1,211
+1,161
| +2,322% | +$49.9K |
|
143
Xerox
XRX
$482M
| $52K | 0.22% |
4,881
-1,888
| -28% | -$20.1K |
|
|
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
| $52K | 0.22% |
+619
| New | +$52K |
|
145
Automatic Data Processing
ADP
$121B
| $50K | 0.21% |
618
-41
| -6% | -$3.32K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $50K | 0.21% |
2,401
+1,608
| +203% | +$33.5K |
|
147
Host Hotels & Resorts
HST
$11.7B
| $49K | 0.2% |
2,464
-2,336
| -49% | -$46.5K |
|
148
Jabil
JBL
$21.7B
| $47K | 0.2% |
2,221
+2,097
| +1,691% | +$44.4K |
|
149
McKesson
MCK
$86B
| $44K | 0.18% |
194
-59
| -23% | -$13.4K |
|
150
Oceaneering
OII
$2.44B
| $44K | 0.18% |
937
+662
| +241% | +$31.1K |
|