NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+6.16%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$21M
AUM Growth
+$21M
(+3.9%)
Cap. Flow
+$151K
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| 1 |
Humana
HUM
|
$129K |
| 2 |
Marathon Petroleum
MPC
|
$122K |
| 3 |
Apple
AAPL
|
$115K |
| 4 |
Huntington Bancshares
HBAN
|
$114K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$105K |
Top Sells
| 1 |
Verizon
VZ
|
$130K |
| 2 |
Home Depot
HD
|
$124K |
| 3 |
BHI
Baker Hughes
BHI
|
$113K |
| 4 |
Xerox
XRX
|
$103K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
151
DELISTED
Staples Inc
SPLS
| $38K | 0.18% |
4,236
-2,717
| -39% | -$24.4K |
|
152
Medtronic
MDT
$120B
| $37K | 0.18% |
518
-72
| -12% | -$5.14K |
|
153
Viatris
VTRS
$12.3B
| $37K | 0.18% |
958
-1,519
| -61% | -$58.7K |
|
154
Devon Energy
DVN
$23.1B
| $36K | 0.17% |
779
+166
| +27% | +$7.67K |
|
155
APA Corp
APA
$8.53B
| $35K | 0.17% |
557
-23
| -4% | -$1.45K |
|
156
Cinemark Holdings
CNK
$2.95B
| $35K | 0.17% |
+910
| New | +$35K |
|
157
Oracle
ORCL
$633B
| $35K | 0.17% |
907
-470
| -34% | -$18.1K |
|
158
Urban Outfitters
URBN
$6.06B
| $35K | 0.17% |
1,241
+51
| +4% | +$1.44K |
|
159
International Paper
IP
$26B
| $33K | 0.16% |
+614
| New | +$33K |
|
160
J.M. Smucker
SJM
$11.7B
| $33K | 0.16% |
261
-370
| -59% | -$46.8K |
|
161
Synchrony
SYF
$28.1B
| $32K | 0.15% |
887
| – | – |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $32K | 0.15% |
+850
| New | +$32K |
|
163
Schlumberger
SLB
$53.6B
| $31K | 0.15% |
370
+16
| +5% | +$1.34K |
|
|
SVC
164
Service Properties Trust
SVC
$439M
| $31K | 0.15% |
985
-107
| -10% | -$3.37K |
|
165
Interpublic Group of Companies
IPG
$9.63B
| $30K | 0.14% |
1,281
+765
| +148% | +$17.9K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.14% |
346
+22
| +7% | +$1.84K |
|
167
Xcel Energy
XEL
$42.7B
| $29K | 0.14% |
+713
| New | +$29K |
|
168
Waters Corp
WAT
$17.6B
| $28K | 0.13% |
+212
| New | +$28K |
|
169
DuPont de Nemours
DD
$31.7B
| $27K | 0.13% |
472
-1,399
| -75% | -$80K |
|
170
HP
HPQ
$27.1B
| $27K | 0.13% |
1,823
| – | – |
|
|
UNIT
171
Uniti Group
UNIT
$1.44B
| $25K | 0.12% |
989
| – | – |
|
172
American Electric Power
AEP
$58.9B
| $24K | 0.11% |
385
+252
| +189% | +$15.7K |
|
|
X
173
DELISTED
US Steel
X
| $24K | 0.11% |
738
-675
| -48% | -$22K |
|
174
Yum! Brands
YUM
$40.4B
| $24K | 0.11% |
373
-147
| -28% | -$9.46K |
|
175
ConocoPhillips
COP
$124B
| $23K | 0.11% |
467
+98
| +27% | +$4.83K |
|