NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
-5.39%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
-$1.62M
(-6.7%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
255
New
52
Increased
74
Reduced
74
Closed
48
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$194K |
| 2 |
Exelon
EXC
|
$130K |
| 3 |
Hartford Financial Services
HIG
|
$125K |
| 4 |
Nike
NKE
|
$117K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$117K |
Top Sells
| 1 |
eBay
EBAY
|
$151K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$145K |
| 3 |
Electronic Arts
EA
|
$141K |
| 4 |
Edwards Lifesciences
EW
|
$136K |
| 5 |
Coca-Cola
KO
|
$128K |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.9B
| $37K | 0.16% |
+376
| New | +$37K |
|
152
Altria Group
MO
$113B
| $36K | 0.16% |
665
+17
| +3% | +$920 |
|
|
153
eBay
EBAY
$41.7B
| $35K | 0.16% |
1,449
-6,247
| -81% | -$151K |
|
154
Stifel
SF
$11.7B
| $35K | 0.16% |
1,254
+823
| +191% | +$23K |
|
155
Entergy
ETR
$39.9B
| $34K | 0.15% |
1,030
-1,184
| -53% | -$39.1K |
|
156
Capri Holdings
CPRI
$2.55B
| $33K | 0.15% |
+785
| New | +$33K |
|
157
General Mills
GIS
$26.9B
| $32K | 0.14% |
577
-74
| -11% | -$4.1K |
|
158
Keurig Dr Pepper
KDP
$39.9B
| $32K | 0.14% |
410
-1,112
| -73% | -$86.8K |
|
159
Cinemark Holdings
CNK
$2.93B
| $31K | 0.14% |
967
-1,359
| -58% | -$43.6K |
|
|
MNK
160
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31K | 0.14% |
+487
| New | +$31K |
|
161
Fifth Third Bancorp
FITB
$30.4B
| $30K | 0.13% |
1,600
-801
| -33% | -$15K |
|
162
Cintas
CTAS
$83B
| $29K | 0.13% |
1,364
-2,096
| -61% | -$44.6K |
|
163
Medtronic
MDT
$119B
| $29K | 0.13% |
440
+26
| +6% | +$1.71K |
|
164
Zions Bancorporation
ZION
$8.54B
| $29K | 0.13% |
+1,067
| New | +$29K |
|
165
Netflix
NFLX
$528B
| $28K | 0.12% |
273
| – | – |
|
166
Gen Digital
GEN
$18.1B
| $27K | 0.12% |
+1,394
| New | +$27K |
|
|
SVC
167
Service Properties Trust
SVC
$457M
| $27K | 0.12% |
+1,080
| New | +$27K |
|
168
Devon Energy
DVN
$22.2B
| $25K | 0.11% |
687
+222
| +48% | +$8.08K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $24K | 0.11% |
547
+303
| +124% | +$13.3K |
|
170
Baxter International
BAX
$12B
| $23K | 0.1% |
+713
| New | +$23K |
|
171
American Electric Power
AEP
$59.2B
| $22K | 0.1% |
395
-310
| -44% | -$17.3K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $22K | 0.1% |
426
-821
| -66% | -$42.4K |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $22K | 0.1% |
+709
| New | +$22K |
|
174
Ford
F
$46.4B
| $20K | 0.09% |
+1,487
| New | +$20K |
|
|
HES
175
DELISTED
Hess
HES
| $20K | 0.09% |
395
+98
| +33% | +$4.96K |
|