NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Return
23.85%
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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $45K | 0.18% |
650
-85
| -12% | -$5.89K |
|
152
Omnicom Group
OMC
$15.2B
| $42K | 0.17% |
+539
| New | +$42K |
|
153
Ford
F
$46.5B
| $41K | 0.16% |
+2,518
| New | +$41K |
|
154
H&R Block
HRB
$6.88B
| $41K | 0.16% |
1,273
-2,472
| -66% | -$79.6K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $40K | 0.16% |
660
| – | – |
|
156
Ross Stores
ROST
$50B
| $39K | 0.16% |
+744
| New | +$39K |
|
157
Dentsply Sirona
XRAY
$2.86B
| $39K | 0.16% |
+768
| New | +$39K |
|
158
Consolidated Edison
ED
$35.3B
| $37K | 0.15% |
+607
| New | +$37K |
|
159
Assurant
AIZ
$10.9B
| $36K | 0.14% |
588
+25
| +4% | +$1.53K |
|
160
Medtronic
MDT
$119B
| $36K | 0.14% |
+460
| New | +$36K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $33K | 0.13% |
379
-879
| -70% | -$76.5K |
|
162
Bristol-Myers Squibb
BMY
$95B
| $31K | 0.12% |
485
+105
| +28% | +$6.71K |
|
163
Graham Holdings Company
GHC
$4.92B
| $31K | 0.12% |
50
-59
| -54% | -$36.6K |
|
164
ODP
ODP
$641M
| $28K | 0.11% |
+303
| New | +$28K |
|
165
Union Pacific
UNP
$132B
| $28K | 0.11% |
258
-642
| -71% | -$69.7K |
|
166
McDonald's
MCD
$226B
| $27K | 0.11% |
272
-881
| -76% | -$87.5K |
|
|
JAH
167
DELISTED
JARDEN CORPORATION
JAH
| $27K | 0.11% |
+505
| New | +$27K |
|
168
RTX Corp
RTX
$212B
| $26K | 0.1% |
350
+124
| +55% | +$9.21K |
|
169
FedEx
FDX
$53.2B
| $24K | 0.1% |
148
-630
| -81% | -$102K |
|
170
KeyCorp
KEY
$21B
| $22K | 0.09% |
+1,570
| New | +$22K |
|
|
171
Lockheed Martin
LMT
$107B
| $22K | 0.09% |
109
-854
| -89% | -$172K |
|
172
Pitney Bowes
PBI
$2.11B
| $22K | 0.09% |
940
-3,875
| -80% | -$90.7K |
|
173
Aecom
ACM
$16.7B
| $20K | 0.08% |
659
-1,776
| -73% | -$53.9K |
|
174
Moody's
MCO
$89.6B
| $18K | 0.07% |
171
| – | – |
|
175
Netflix
NFLX
$534B
| $17K | 0.07% |
287
| – | – |
|