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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
+4.04%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.7M
AUM Growth
–
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$691K |
| 2 |
Apple
AAPL
|
+$635K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$455K |
| 4 |
Microsoft
MSFT
|
+$454K |
| 5 |
Johnson & Johnson
JNJ
|
+$446K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.44% |
| 4 | Consumer Staples | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.7B
| $196K | 0.9% |
+4,384
| New | +$188K |
|
27
American Express
AXP
$227B
| $192K | 0.88% |
+2,563
| New | +$182K |
|
28
Intel
INTC
$455B
| $192K | 0.88% |
+7,910
| New | +$187K |
|
29
Gilead Sciences
GILD
$162B
| $186K | 0.86% |
+3,637
| New | +$190K |
|
30
CVS Health
CVS
$133B
| $182K | 0.84% |
+3,175
| New | +$184K |
|
31
United Parcel Service
UPS
$88.6B
| $175K | 0.81% |
+2,024
| New | +$174K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $171K | 0.79% |
+2,764
| New | +$166K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $167K | 0.77% |
+2,858
| New | +$172K |
|
34
Target
TGT
$65.6B
| $162K | 0.75% |
+2,358
| New | +$164K |
|
35
Cisco
CSCO
$457B
| $160K | 0.74% |
+6,584
| New | +$148K |
|
36
RTX Corp
RTX
$290B
| $153K | 0.7% |
+2,619
| New | +$155K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $147K | 0.68% |
+2,387
| New | +$143K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $146K | 0.67% |
+3,298
| New | +$161K |
|
39
State Street
STT
$50.6B
| $141K | 0.65% |
+2,157
| New | +$134K |
|
40
Aflac
AFL
$64.9B
| $140K | 0.64% |
+4,818
| New | +$131K |
|
41
Union Pacific
UNP
$174B
| $138K | 0.64% |
+1,786
| New | +$135K |
|
42
Elevance Health
ELV
$81.5B
| $137K | 0.63% |
+1,670
| New | +$125K |
|
43
McKesson
MCK
$100B
| $136K | 0.63% |
+1,184
| New | +$132K |
|
44
Micron Technology
MU
$930B
| $135K | 0.62% |
+9,454
| New | +$105K |
|
45
LyondellBasell Industries
LYB
$20B
| $134K | 0.62% |
+2,028
| New | +$128K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $134K | 0.62% |
+5,689
| New | +$134K |
|
47
Travelers Companies
TRV
$78.1B
| $133K | 0.61% |
+1,667
| New | +$140K |
|
48
Kimberly-Clark
KMB
$36.3B
| $129K | 0.59% |
+1,383
| New | +$133K |
|
49
Northrop Grumman
NOC
$77.1B
| $128K | 0.59% |
+1,542
| New | +$120K |
|
50
Kroger
KR
$35.4B
| $124K | 0.57% |
+7,154
| New | +$122K |
|
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New York Life Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for New York Life Trust, which disclosed 201 positions worth $21.7M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 7,680 shares worth $694K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- New York Life Trust's largest Q2 2013 buy was ExxonMobil: 7,680 shares worth $694K.
- New York Life Trust's ten largest holdings make up 22% of its $21.7M portfolio in Q2 2013.
- New York Life Trust disclosed 201 positions in Q2 2013, its first 13F filing on record.
Based on New York Life Trust's 13F filing for Q2 2013, filed 15 Aug 2013.