NYLT

New York Life Trust Portfolio holdings

AUM $2.05M
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21M
AUM Growth
+$792K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$129K
2
+$122K
3
+$115K
4
HBAN icon
Huntington Bancshares
HBAN
+$114K
5
ETFC
E*Trade Financial Corporation
ETFC
+$105K

Top Sells

1
+$130K
2
+$124K
3
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$38K 0.18%
4,236
-2,717
MDT icon
152
Medtronic
MDT
$129B
$37K 0.18%
518
-72
VTRS icon
153
Viatris
VTRS
$15B
$37K 0.18%
958
-1,519
DVN icon
154
Devon Energy
DVN
$23.7B
$36K 0.17%
779
+166
CNK icon
155
Cinemark Holdings
CNK
$2.84B
$35K 0.17%
+910
APA icon
156
APA Corp
APA
$9.41B
$35K 0.17%
557
-23
ORCL icon
157
Oracle
ORCL
$500B
$35K 0.17%
907
-470
URBN icon
158
Urban Outfitters
URBN
$6.44B
$35K 0.17%
1,241
+51
IP icon
159
International Paper
IP
$22.6B
$33K 0.16%
+648
SJM icon
160
J.M. Smucker
SJM
$10.9B
$33K 0.16%
261
-370
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$32K 0.15%
+850
SYF icon
162
Synchrony
SYF
$27.8B
$32K 0.15%
887
SLB icon
163
SLB Ltd
SLB
$72.5B
$31K 0.15%
370
+16
SVC
164
Service Properties Trust
SVC
$358M
$31K 0.15%
985
-107
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$30K 0.14%
1,281
+765
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.14%
346
+22
XEL icon
167
Xcel Energy
XEL
$45.3B
$29K 0.14%
+713
WAT icon
168
Waters Corp
WAT
$23.6B
$28K 0.13%
+212
DD icon
169
DuPont de Nemours
DD
$18.2B
$27K 0.13%
559
-1,657
HPQ icon
170
HP
HPQ
$17.9B
$27K 0.13%
1,823
UNIT
171
Uniti Group
UNIT
$1.85B
$25K 0.12%
989
AEP icon
172
American Electric Power
AEP
$63.5B
$24K 0.11%
385
+252
X
173
DELISTED
US Steel
X
$24K 0.11%
738
-675
YUM icon
174
Yum! Brands
YUM
$42.9B
$24K 0.11%
373
-350
COP icon
175
ConocoPhillips
COP
$120B
$23K 0.11%
467
+98
5 6
7
8 9