NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+8.12%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$23.3M
AUM Growth
+$23.3M
(+3.7%)
Cap. Flow
-$445K
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
254
New
49
Increased
65
Reduced
98
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$303K |
| 2 |
Altria Group
MO
|
$201K |
| 3 |
McKesson
MCK
|
$170K |
| 4 |
Cardinal Health
CAH
|
$144K |
| 5 |
Booking.com
BKNG
|
$141K |
Top Sells
| 1 |
Accenture
ACN
|
$184K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$182K |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$167K |
| 4 |
General Dynamics
GD
|
$156K |
| 5 |
Cisco
CSCO
|
$148K |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
176
DELISTED
Computer Sciences
CSC
| $24K | 0.1% |
728
-1,087
| -60% | -$35.8K |
|
177
T Rowe Price
TROW
$23.6B
| $23K | 0.1% |
+316
| New | +$23K |
|
|
CSRA
178
DELISTED
CSRA Inc.
CSRA
| $22K | 0.09% |
+728
| New | +$22K |
|
179
FedEx
FDX
$52.9B
| $21K | 0.09% |
143
+74
| +107% | +$10.9K |
|
180
Progressive
PGR
$145B
| $21K | 0.09% |
+669
| New | +$21K |
|
181
WEX
WEX
$5.87B
| $21K | 0.09% |
+236
| New | +$21K |
|
182
Under Armour
UAA
$2.14B
| $19K | 0.08% |
234
+116
| +98% | +$9.42K |
|
183
Weyerhaeuser
WY
$18.7B
| $19K | 0.08% |
628
-2,033
| -76% | -$61.5K |
|
184
Texas Instruments
TXN
$184B
| $19K | 0.08% |
+340
| New | +$19K |
|
185
Intercontinental Exchange
ICE
$101B
| $18K | 0.08% |
+70
| New | +$18K |
|
186
Schlumberger
SLB
$53.6B
| $18K | 0.08% |
263
-1,852
| -88% | -$127K |
|
187
Conagra Brands
CAG
$8.99B
| $16K | 0.07% |
379
-1,145
| -75% | -$48.3K |
|
188
Nucor
NUE
$34.1B
| $16K | 0.07% |
409
+336
| +460% | +$13.1K |
|
189
AutoZone
AZO
$70.2B
| $15K | 0.06% |
20
+10
| +100% | +$7.5K |
|
190
Aptiv
APTV
$17.3B
| $14K | 0.06% |
+167
| New | +$14K |
|
191
Hanover Insurance
THG
$6.21B
| $14K | 0.06% |
176
-1,056
| -86% | -$84K |
|
192
D.R. Horton
DHI
$50.5B
| $13K | 0.06% |
+420
| New | +$13K |
|
193
The Mosaic Company
MOS
$10.6B
| $13K | 0.06% |
475
-1,445
| -75% | -$39.5K |
|
194
Republic Services
RSG
$73B
| $13K | 0.06% |
285
-1,481
| -84% | -$67.6K |
|
195
Signet Jewelers
SIG
$3.72B
| $13K | 0.06% |
104
| – | – |
|
196
TJX Companies
TJX
$152B
| $13K | 0.06% |
190
-40
| -17% | -$2.74K |
|
197
Devon Energy
DVN
$22.9B
| $11K | 0.05% |
344
-343
| -50% | -$11K |
|
198
General Mills
GIS
$26.4B
| $11K | 0.05% |
198
-379
| -66% | -$21.1K |
|
199
Capri Holdings
CPRI
$2.45B
| $10K | 0.04% |
254
-531
| -68% | -$20.9K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $10K | 0.04% |
80
-653
| -89% | -$81.6K |
|