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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$376B
| $16K | 0.06% |
275
-316
| -53% | -$18.4K |
|
177
Comerica
CMA
$9.07B
| $15K | 0.06% |
+331
| New | +$15K |
|
178
Dollar General
DG
$23.9B
| $15K | 0.06% |
+200
| New | +$15K |
|
179
Duke Energy
DUK
$94B
| $15K | 0.06% |
+190
| New | +$15K |
|
180
Fifth Third Bancorp
FITB
$30.6B
| $15K | 0.06% |
+793
| New | +$15K |
|
181
Huntington Bancshares
HBAN
$26.1B
| $15K | 0.06% |
+1,370
| New | +$15K |
|
182
Newmont
NEM
$82.3B
| $15K | 0.06% |
+677
| New | +$15K |
|
183
Oceaneering
OII
$2.47B
| $15K | 0.06% |
+275
| New | +$15K |
|
184
PNC Financial Services
PNC
$81.7B
| $15K | 0.06% |
+159
| New | +$15K |
|
185
Regions Financial
RF
$24.4B
| $15K | 0.06% |
+1,545
| New | +$15K |
|
186
Truist Financial
TFC
$60.7B
| $15K | 0.06% |
+389
| New | +$15K |
|
187
Zions Bancorporation
ZION
$8.58B
| $15K | 0.06% |
+556
| New | +$15K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $15K | 0.06% |
+356
| New | +$15K |
|
189
Boston Scientific
BSX
$159B
| $14K | 0.06% |
+779
| New | +$14K |
|
190
Everest Group
EG
$14.5B
| $14K | 0.06% |
81
+63
| +350% | +$10.9K |
|
191
Kinder Morgan
KMI
$59.4B
| $14K | 0.06% |
324
-1,957
| -86% | -$84.6K |
|
192
Microchip Technology
MCHP
$34.8B
| $14K | 0.06% |
+558
| New | +$14K |
|
193
Royal Caribbean
RCL
$97.8B
| $14K | 0.06% |
177
-630
| -78% | -$49.8K |
|
194
Blackrock
BLK
$172B
| $13K | 0.05% |
36
-30
| -45% | -$10.8K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13K | 0.05% |
85
-131
| -61% | -$20K |
|
196
Aflac
AFL
$58.1B
| $10K | 0.04% |
316
-556
| -64% | -$17.6K |
|
|
GMCR
197
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10K | 0.04% |
86
| – | – |
|
198
Tapestry
TPR
$22B
| $9K | 0.04% |
214
-161
| -43% | -$6.77K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $9K | 0.04% |
+180
| New | +$9K |
|
200
EOG Resources
EOG
$66.4B
| $8K | 0.03% |
+84
| New | +$8K |
|