NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
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
+$838K
(+3.7%)
Cap. Flow
-$587K
Cap. Flow
% of AUM
-2.52%
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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24.5B
| $62K | 0.27% |
1,249
-55
| -4% | -$2.73K |
|
127
Newmont
NEM
$82.3B
| $62K | 0.27% |
3,473
+3,082
| +788% | +$55K |
|
128
Netflix
NFLX
$534B
| $62K | 0.27% |
546
+273
| +100% | +$31K |
|
129
United Therapeutics
UTHR
$17.2B
| $62K | 0.27% |
397
-282
| -42% | -$44K |
|
130
Akamai
AKAM
$11.1B
| $61K | 0.26% |
+1,168
| New | +$61K |
|
131
Host Hotels & Resorts
HST
$12.1B
| $61K | 0.26% |
+3,965
| New | +$61K |
|
132
Textron
TXT
$14.5B
| $61K | 0.26% |
+1,448
| New | +$61K |
|
133
Hormel Foods
HRL
$13.9B
| $60K | 0.26% |
1,514
-668
| -31% | -$26.5K |
|
134
H&R Block
HRB
$6.88B
| $59K | 0.25% |
+1,768
| New | +$59K |
|
135
Robert Half
RHI
$3.8B
| $57K | 0.24% |
+1,219
| New | +$57K |
|
136
Rockwell Automation
ROK
$38.4B
| $53K | 0.23% |
519
-91
| -15% | -$9.29K |
|
137
Teradata
TDC
$1.94B
| $53K | 0.23% |
2,011
+41
| +2% | +$1.08K |
|
138
Cadence Design Systems
CDNS
$95.2B
| $52K | 0.22% |
2,497
-1,131
| -31% | -$23.6K |
|
139
HF Sinclair
DINO
$9.65B
| $52K | 0.22% |
+1,300
| New | +$52K |
|
140
PayPal
PYPL
$65.4B
| $52K | 0.22% |
1,428
-30
| -2% | -$1.09K |
|
141
Intuit
INTU
$186B
| $51K | 0.22% |
+525
| New | +$51K |
|
142
Hologic
HOLX
$14.8B
| $50K | 0.21% |
1,296
+814
| +169% | +$31.4K |
|
143
Omnicom Group
OMC
$15.2B
| $49K | 0.21% |
+647
| New | +$49K |
|
|
CLGX
144
DELISTED
Corelogic, Inc.
CLGX
| $49K | 0.21% |
1,440
+225
| +19% | +$7.66K |
|
|
AMSG
145
DELISTED
Amsurg Corp
AMSG
| $49K | 0.21% |
+643
| New | +$49K |
|
146
Crown Castle
CCI
$41.6B
| $48K | 0.21% |
553
-599
| -52% | -$52K |
|
147
Biogen
BIIB
$20.5B
| $45K | 0.19% |
148
-305
| -67% | -$92.7K |
|
148
Dentsply Sirona
XRAY
$2.86B
| $44K | 0.19% |
730
-875
| -55% | -$52.7K |
|
149
HCA Healthcare
HCA
$96.3B
| $43K | 0.18% |
629
-978
| -61% | -$66.9K |
|
150
Teradyne
TER
$19B
| $43K | 0.18% |
+2,060
| New | +$43K |
|