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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
+3.05%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
+$475K
Cap. Flow
-$11.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
20.16%
Holding
231
New
41
Increased
74
Reduced
77
Closed
35

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
2
XOM icon
ExxonMobil
XOM
+$170K
3
BNY
Bank of New York Mellon
BNY
+$157K
4
GILD icon
Gilead Sciences
GILD
+$126K
5
EMC
EMC CORPORATION
EMC
+$123K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$179K
2
MO icon
Altria Group
MO
+$160K
3
MCK icon
McKesson
MCK
+$160K
4
CVS icon
CVS Health
CVS
+$156K
5
APC
Anadarko Petroleum
APC
+$153K

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Financials 13.33%
3 Healthcare 13.26%
4 Energy 10.76%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$39.4B
$212K 0.88%
3,933
+34
+0.9% +$1.86K
WMT icon
27
Walmart Inc
WMT
$850B
$205K 0.85%
8,028
-1,446
-15% -$36.5K
EBAY icon
28
eBay
EBAY
$47.9B
$202K 0.84%
8,470
+1,793
+27% +$39.9K
HPQ icon
29
HP
HPQ
$32B
$198K 0.82%
12,303
-141
-1% -$2.29K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$198K 0.82%
2,501
+179
+8% +$13.1K
LLY icon
31
Eli Lilly
LLY
$994B
$195K 0.81%
3,008
-24
-0.8% -$1.52K
BA icon
32
Boeing
BA
$166B
$189K 0.78%
1,486
-217
-13% -$27.3K
CAT icon
33
Caterpillar
CAT
$376B
$187K 0.77%
1,888
+65
+4% +$6.89K
MDLZ icon
34
Mondelez International
MDLZ
$79.7B
$183K 0.76%
5,355
+265
+5% +$9.66K
LOW icon
35
Lowe's Companies
LOW
$110B
$180K 0.74%
3,409
-222
-6% -$11.2K
LMT icon
36
Lockheed Martin
LMT
$121B
$167K 0.69%
913
-35
-4% -$5.96K
LYB icon
37
LyondellBasell Industries
LYB
$20.6B
$166K 0.69%
1,528
-106
-6% -$11.5K
HAL icon
38
Halliburton
HAL
$29.9B
$165K 0.68%
2,553
-153
-6% -$10.5K
KO icon
39
Coca-Cola
KO
$380B
$163K 0.67%
3,817
+492
+15% +$20.3K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$163K 0.67%
2,311
+1,067
+86% +$76K
MU icon
41
Micron Technology
MU
$1.1T
$162K 0.67%
4,732
-327
-6% -$10.6K
BNY
42
Bank of New York Mellon
BNY
$110B
$157K 0.65%
+4,045
New +$157K
ADM icon
43
Archer Daniels Midland
ADM
$41.8B
$155K 0.64%
3,028
-226
-7% -$11.1K
CSCO icon
44
Cisco
CSCO
$442B
$155K 0.64%
6,143
-1,545
-20% -$38.9K
ELV icon
45
Elevance Health
ELV
$90.8B
$155K 0.64%
1,295
-65
-5% -$7.46K
DD icon
46
DuPont de Nemours
DD
$17.1B
$154K 0.64%
1,160
-288
-20% -$38.4K
PSX icon
47
Phillips 66
PSX
$104B
$154K 0.64%
1,891
-113
-6% -$9.41K
TRV icon
48
Travelers Companies
TRV
$78.3B
$149K 0.62%
1,587
-2
-0.1% -$186
UNP icon
49
Union Pacific
UNP
$169B
$148K 0.61%
1,362
+679
+99% +$70.3K
AET
50
DELISTED
Aetna Inc
AET
$148K 0.61%
1,821
+5
+0.3% +$407
1
2
3 4 5

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PLP
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AGI
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SCA
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FREIGI
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MMI
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New York Life Trust's Q3 2014 Portfolio in Review

As of Q3 2014, New York Life Trust held 231 positions worth $24.2M, up 2% from $23.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q3 2014 filing shows 41 new, 74 increased, 77 reduced and 35 closed positions. Its largest new stake was Bank of New York Mellon: 4,045 shares worth $157K. The largest sale was AbbVie, an estimated $179K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • New York Life Trust's largest Q3 2014 buy was Bank of New York Mellon: 4,045 shares worth $157K.
  • New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $215K increase.
  • New York Life Trust's biggest Q3 2014 reduction was AbbVie, cutting an estimated $179K.
  • New York Life Trust fully exited McKesson in Q3 2014, selling an estimated $160K.
  • New York Life Trust's ten largest holdings make up 20% of its $24.2M portfolio in Q3 2014.
  • New York Life Trust opened 41 new positions and closed 35 in Q3 2014.
  • New York Life Trust's portfolio value rose 2% quarter-over-quarter to $24.2M.

Based on New York Life Trust's 13F filing for Q3 2014, filed 14 Nov 2014.