NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
This Quarter Return
+1.09%
1 Year Return
+23.85%
3 Year Return
+57.25%
5 Year Return
–
10 Year Return
–
AUM
$24.1M
AUM Growth
+$24.1M
(-4.1%)
Cap. Flow
-$847K
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
254
New
39
Increased
60
Reduced
100
Closed
52
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$257K |
| 2 |
Coca-Cola
KO
|
$203K |
| 3 |
Cisco
CSCO
|
$164K |
| 4 |
HCA Healthcare
HCA
|
$157K |
| 5 |
Sealed Air
SEE
|
$126K |
Top Sells
| 1 |
Philip Morris
PM
|
$216K |
| 2 |
Caterpillar
CAT
|
$157K |
| 3 |
HP
HPQ
|
$137K |
| 4 |
Whirlpool
WHR
|
$133K |
| 5 |
Corning
GLW
|
$131K |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.84% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$221B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
202
Aecom
ACM
$16.5B
| – | – |
-659
| Closed | -$20K |
|
203
Aflac
AFL
$56.4B
| – | – |
-158
| Closed | -$10K |
|
204
Albemarle
ALB
$9.38B
| – | – |
-1,103
| Closed | -$58K |
|
205
Ameriprise Financial
AMP
$48.2B
| – | – |
-43
| Closed | -$6K |
|
206
Ball Corp
BALL
$13.9B
| – | – |
-1,478
| Closed | -$104K |
|
207
Blackrock
BLK
$172B
| – | – |
-36
| Closed | -$13K |
|
208
Boston Scientific
BSX
$158B
| – | – |
-779
| Closed | -$14K |
|
209
Comerica
CMA
$8.95B
| – | – |
-331
| Closed | -$15K |
|
210
Dollar General
DG
$24.2B
| – | – |
-200
| Closed | -$15K |
|
211
HF Sinclair
DINO
$9.73B
| – | – |
-1,286
| Closed | -$52K |
|
212
Duke Energy
DUK
$94.4B
| – | – |
-190
| Closed | -$15K |
|
213
Brinker International
EAT
$6.94B
| – | – |
-1,853
| Closed | -$114K |
|
214
Consolidated Edison
ED
$34.9B
| – | – |
-607
| Closed | -$37K |
|
215
Everest Group
EG
$14.5B
| – | – |
-81
| Closed | -$14K |
|
216
Ford
F
$46.6B
| – | – |
-2,518
| Closed | -$41K |
|
217
F5
FFIV
$17.6B
| – | – |
-512
| Closed | -$59K |
|
218
Graham Holdings Company
GHC
$4.72B
| – | – |
-30
| Closed | -$31K |
|
|
219
Corning
GLW
$58.4B
| – | – |
-5,784
| Closed | -$131K |
|
220
Huntington Bancshares
HBAN
$25.8B
| – | – |
-1,370
| Closed | -$15K |
|
|
221
HP
HPQ
$26.9B
| – | – |
-4,395
| Closed | -$137K |
|
222
H&R Block
HRB
$6.72B
| – | – |
-1,273
| Closed | -$41K |
|
223
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-698
| Closed | -$119K |
|
224
KeyCorp
KEY
$20.7B
| – | – |
-1,570
| Closed | -$22K |
|
225
Lockheed Martin
LMT
$106B
| – | – |
-109
| Closed | -$22K |
|