NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+12.57%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$22M
AUM Growth
+$22M
(+10%)
Cap. Flow
-$146K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
233
New
40
Increased
52
Reduced
95
Closed
43
Top Buys
| 1 |
UnitedHealth
UNH
|
$187K |
| 2 |
Merck
MRK
|
$170K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$139K |
| 4 |
Halliburton
HAL
|
$135K |
| 5 |
Altria Group
MO
|
$129K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$203K |
| 2 |
Gilead Sciences
GILD
|
$169K |
| 3 |
CELG
Celgene Corp
CELG
|
$162K |
| 4 |
Cencora
COR
|
$111K |
| 5 |
Fifth Third Bancorp
FITB
|
$104K |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $12K | 0.05% |
+173
| New | +$12K |
|
177
Mastercard
MA
$535B
| $11K | 0.05% |
+13
| New | +$11K |
|
178
Fidelity National Financial
FNF
$15.9B
| $9K | 0.04% |
+270
| New | +$9K |
|
179
H&R Block
HRB
$6.74B
| $9K | 0.04% |
306
-2,264
| -88% | -$66.6K |
|
180
Simon Property Group
SPG
$58.4B
| $9K | 0.04% |
56
| – | – |
|
181
Tyson Foods
TSN
$20.1B
| $9K | 0.04% |
278
-2,971
| -91% | -$96.2K |
|
|
PETM
182
DELISTED
PETSMART INC
PETM
| $8K | 0.04% |
+105
| New | +$8K |
|
183
VF Corp
VFC
$5.8B
| $6K | 0.03% |
+104
| New | +$6K |
|
184
Northrop Grumman
NOC
$84.4B
| $5K | 0.02% |
41
-142
| -78% | -$17.3K |
|
185
Occidental Petroleum
OXY
$47.3B
| $5K | 0.02% |
53
-17
| -24% | -$1.6K |
|
186
NetApp
NTAP
$23.1B
| $4K | 0.02% |
+101
| New | +$4K |
|
187
Ball Corp
BALL
$13.9B
| $2K | 0.01% |
+34
| New | +$2K |
|
188
Honeywell
HON
$138B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
189
Raymond James Financial
RJF
$33.6B
| $1K | ﹤0.01% |
18
-37
| -67% | -$2.06K |
|
190
Accenture
ACN
$160B
| – | – |
-1,031
| Closed | -$76K |
|
191
Allstate
ALL
$53.6B
| – | – |
-363
| Closed | -$18K |
|
192
Abercrombie & Fitch
ANF
$4.38B
| – | – |
-712
| Closed | -$25K |
|
193
Avery Dennison
AVY
$13.2B
| – | – |
-1,000
| Closed | -$44K |
|
194
Baxter International
BAX
$12.4B
| – | – |
0
| – | – |
|
195
Bank of New York Mellon
BK
$73.8B
| – | – |
-2,580
| Closed | -$78K |
|
|
196
Cencora
COR
$57.2B
| – | – |
-1,820
| Closed | -$111K |
|
197
Costco
COST
$416B
| – | – |
-18
| Closed | -$2K |
|
198
CoreCivic
CXW
$2.15B
| – | – |
-119
| Closed | -$4K |
|
199
Ford
F
$46.6B
| – | – |
-65
| Closed | -$1K |
|
|
200
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,763
| Closed | -$104K |
|