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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
+2.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$205K
Cap. Flow
-$622K
Cap. Flow %
-2.47%
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$233K
2
BA icon
Boeing
BA
+$230K
3
CELG
Celgene Corp
CELG
+$178K
4
TGT icon
Target
TGT
+$144K
5
WM icon
Waste Management
WM
+$141K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$191K
2
HD icon
Home Depot
HD
+$173K
3
LMT icon
Lockheed Martin
LMT
+$169K
4
KDP icon
Keurig Dr Pepper
KDP
+$138K
5
LO
LORILLARD INC COM STK
LO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 16.24%
3 Financials 14.33%
4 Consumer Discretionary 11.85%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$234K 0.93%
4,272
-1,806
-30% -$102K
WMT icon
27
Walmart Inc
WMT
$886B
$233K 0.93%
8,484
-2,028
-19% -$57.5K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$232K 0.92%
2,827
-26
-0.9% -$2.04K
GE icon
29
GE Aerospace
GE
$389B
$227K 0.9%
1,913
-63
-3% -$7.5K
AIG icon
30
American International
AIG
$42.3B
$216K 0.86%
3,935
-73
-2% -$3.92K
PG icon
31
Procter & Gamble
PG
$339B
$214K 0.85%
2,609
-931
-26% -$80K
LOW icon
32
Lowe's Companies
LOW
$122B
$211K 0.84%
2,832
-338
-11% -$24.2K
CELG
33
DELISTED
Celgene Corp
CELG
$201K 0.8%
1,740
+1,488
+590% +$178K
EBAY icon
34
eBay
EBAY
$48.3B
$199K 0.79%
8,185
-328
-4% -$7.82K
UNH icon
35
UnitedHealth
UNH
$366B
$187K 0.74%
1,578
+797
+102% +$88.5K
DD icon
36
DuPont de Nemours
DD
$19.5B
$185K 0.74%
1,519
+729
+92% +$86.5K
T icon
37
AT&T
T
$162B
$174K 0.69%
7,050
-2,728
-28% -$69.3K
BNY
38
Bank of New York Mellon
BNY
$107B
$173K 0.69%
4,287
-34
-0.8% -$1.32K
ELV icon
39
Elevance Health
ELV
$84.5B
$172K 0.68%
1,117
-142
-11% -$20.2K
GD icon
40
General Dynamics
GD
$105B
$170K 0.68%
1,249
+34
+3% +$4.66K
KR icon
41
Kroger
KR
$35.2B
$168K 0.67%
4,378
-722
-14% -$25.8K
AET
42
DELISTED
Aetna Inc
AET
$168K 0.67%
1,578
-179
-10% -$17.5K
LYB icon
43
LyondellBasell Industries
LYB
$19.9B
$165K 0.66%
1,878
-60
-3% -$5.05K
HD icon
44
Home Depot
HD
$347B
$162K 0.64%
1,422
-1,565
-52% -$173K
CAT icon
45
Caterpillar
CAT
$398B
$161K 0.64%
2,011
+15
+0.8% +$1.25K
TRV icon
46
Travelers Companies
TRV
$80.3B
$161K 0.64%
1,488
-56
-4% -$5.98K
ADM icon
47
Archer Daniels Midland
ADM
$37.3B
$155K 0.62%
3,268
+234
+8% +$11.1K
TGT icon
48
Target
TGT
$66.7B
$153K 0.61%
+1,865
New +$144K
ALL icon
49
Allstate
ALL
$70.7B
$152K 0.6%
2,132
-120
-5% -$8.47K
COR icon
50
Cencora
COR
$62.8B
$152K 0.6%
1,338
-190
-12% -$19.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, New York Life Trust held 252 positions worth $25.1M, down 0.81% from $25.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New York Life Trust's Q1 2015 filing shows 55 new, 56 increased, 97 reduced and 38 closed positions. Its largest new stake was Target: 1,865 shares worth $153K. The largest sale was Mondelez International, an estimated $191K.

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

  • New York Life Trust's largest Q1 2015 buy was Target: 1,865 shares worth $153K.
  • New York Life Trust added most to CVS Health in Q1 2015, an estimated $233K increase.
  • New York Life Trust's biggest Q1 2015 reduction was Home Depot, cutting an estimated $173K.
  • New York Life Trust fully exited Mondelez International in Q1 2015, selling an estimated $191K.
  • New York Life Trust's ten largest holdings make up 20% of its $25.1M portfolio in Q1 2015.
  • New York Life Trust opened 55 new positions and closed 38 in Q1 2015.
  • New York Life Trust's portfolio value fell 0.81% quarter-over-quarter to $25.1M.

Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.