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NYLT
New York Life Trust Portfolio holdings
AUM
$2.05M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
(+3.9%)
Cap. Flow
+$11.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$121K |
| 2 |
Apple
AAPL
|
+$112K |
| 3 |
Marathon Petroleum
MPC
|
+$109K |
| 4 |
Huntington Bancshares
HBAN
|
+$100K |
| 5 |
Eastman Chemical
EMN
|
+$99.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$122K |
| 2 |
Home Depot
HD
|
+$118K |
| 3 |
BHI
Baker Hughes
BHI
|
+$113K |
| 4 |
Xerox
XRX
|
+$103K |
| 5 |
Cencora
COR
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$14.8B
| – | – |
-2,740
| Closed | -$95K |
|
227
Equinix
EQIX
$103B
| – | – |
-2
| Closed | -$1K |
|
228
Goodyear
GT
$1.85B
| – | – |
-82
| Closed | -$3K |
|
229
Jabil
JBL
$35.8B
| – | – |
-270
| Closed | -$6K |
|
230
KLA
KLAC
$259B
| – | – |
-13,920
| Closed | -$97K |
|
231
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-223
| Closed | -$15K |
|
232
Macy's
M
$6.68B
| – | – |
-1,144
| Closed | -$44.5K |
|
233
Marriott International
MAR
$92.3B
| – | – |
-753
| Closed | -$51K |
|
234
McKesson
MCK
$101B
| – | – |
-579
| Closed | -$97K |
|
235
MDU Resources
MDU
$4.3B
| – | – |
-197
| Closed | -$2K |
|
236
MSC Industrial Direct
MSM
$6.86B
| – | – |
-128
| Closed | -$9K |
|
237
Murphy Oil
MUR
$4.78B
| – | – |
-342
| Closed | -$10K |
|
238
Nike
NKE
$61.9B
| – | – |
-709
| Closed | -$37K |
|
239
NRG Energy
NRG
$24.8B
| – | – |
-4,453
| Closed | -$50K |
|
240
Nucor
NUE
$62.1B
| – | – |
-1,135
| Closed | -$56K |
|
241
News Corp Class A
NWSA
$15.4B
| – | – |
-459
| Closed | -$6K |
|
242
PACCAR
PCAR
$70.1B
| – | – |
-1,683
| Closed | -$67.9K |
|
243
Quanta Services
PWR
$101B
| – | – |
-2,861
| Closed | -$80K |
|
244
PayPal
PYPL
$50.5B
| – | – |
-586
| Closed | -$24K |
|
245
ResMed
RMD
$30.7B
| – | – |
-425
| Closed | -$28K |
|
246
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-1,138
| Closed | -$82K |
|
|
TGNA
247
DELISTED
TEGNA Inc
TGNA
| – | – |
-702
| Closed | -$10K |
|
248
TJX Companies
TJX
$178B
| – | – |
-386
| Closed | -$14K |
|
249
Texas Instruments
TXN
$261B
| – | – |
-115
| Closed | -$8K |
|
250
UGI
UGI
$7.33B
| – | – |
-519
| Closed | -$23.2K |
|
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New York Life Trust's Q4 2016 Portfolio in Review
As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
- New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
- New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
- New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
- New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
- New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
- New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.
Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.