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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
+1.09%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
-$1.03M
(-4.1%)
Cap. Flow
-$976K
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
253
New
39
Increased
59
Reduced
101
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$263K |
| 2 |
Coca-Cola
KO
|
+$211K |
| 3 |
Cisco
CSCO
|
+$171K |
| 4 |
HCA Healthcare
HCA
|
+$139K |
| 5 |
Goodyear
GT
|
+$119K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$221K |
| 2 |
Caterpillar
CAT
|
+$167K |
| 3 |
HP
HPQ
|
+$137K |
| 4 |
Whirlpool
WHR
|
+$133K |
| 5 |
Corning
GLW
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.02% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 14.63% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $233K | 0.97% |
2,720
-107
| -4% | -$8.74K |
|
27
Chevron
CVX
$384B
| $224K | 0.93% |
2,326
-415
| -15% | -$43.6K |
|
28
Boeing
BA
$183B
| $222K | 0.92% |
1,600
-32
| -2% | -$4.67K |
|
29
American International
AIG
$41.6B
| $220K | 0.91% |
3,551
-384
| -10% | -$22.7K |
|
30
SLB Ltd
SLB
$73B
| $217K | 0.9% |
2,518
-555
| -18% | -$50.1K |
|
31
Amazon
AMZN
$3.04T
| $207K | 0.86% |
9,540
+5,260
| +123% | +$110K |
|
32
eBay
EBAY
$48.1B
| $195K | 0.81% |
7,696
-489
| -6% | -$12.2K |
|
33
Accenture
ACN
$102B
| $188K | 0.78% |
1,940
+775
| +67% | +$74.1K |
|
34
Lowe's Companies
LOW
$118B
| $185K | 0.77% |
2,760
-72
| -3% | -$5.13K |
|
35
UnitedHealth
UNH
$378B
| $183K | 0.76% |
1,504
-74
| -5% | -$8.75K |
|
36
DuPont de Nemours
DD
$18.8B
| $179K | 0.74% |
1,383
-136
| -9% | -$17.6K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $177K | 0.73% |
1,388
-190
| -12% | -$21.7K |
|
38
Target
TGT
$68B
| $175K | 0.73% |
2,138
+273
| +15% | +$22.1K |
|
39
Oracle
ORCL
$404B
| $174K | 0.72% |
4,321
-2,665
| -38% | -$116K |
|
40
Elevance Health
ELV
$82.6B
| $167K | 0.69% |
1,018
-99
| -9% | -$15.8K |
|
|
BNY
41
Bank of New York Mellon
BNY
$105B
| $166K | 0.69% |
3,955
-332
| -8% | -$14.1K |
|
42
General Dynamics
GD
$104B
| $166K | 0.69% |
1,175
-74
| -6% | -$10.3K |
|
43
LyondellBasell Industries
LYB
$19.7B
| $162K | 0.67% |
1,563
-315
| -17% | -$31.7K |
|
44
Biogen
BIIB
$29.8B
| $159K | 0.66% |
394
-161
| -29% | -$64.6K |
|
|
45
HCA Healthcare
HCA
$87.4B
| $157K | 0.65% |
+1,736
| New | +$139K |
|
46
MetLife
MET
$62.1B
| $156K | 0.65% |
3,117
+2,038
| +189% | +$96.5K |
|
47
Kroger
KR
$35.6B
| $155K | 0.64% |
4,278
-100
| -2% | -$3.64K |
|
48
AT&T
T
$162B
| $153K | 0.63% |
5,721
-1,329
| -19% | -$34.3K |
|
49
Valero Energy
VLO
$89B
| $147K | 0.61% |
2,350
+417
| +22% | +$24.6K |
|
50
Carnival Corporation Ltd
CCL
$39.2B
| $143K | 0.59% |
2,902
-217
| -7% | -$10.2K |
|
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New York Life Trust's Q2 2015 Portfolio in Review
As of Q2 2015, New York Life Trust held 253 positions worth $24.1M, down 4.1% from $25.1M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust withdrew a net $976K in Q2 2015, closing 52 positions and reducing 101 holdings. Its most notable exit was HP, an estimated $137K position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
Against the trend, New York Life Trust opened a new position in HCA Healthcare worth $157K.
- New York Life Trust's largest Q2 2015 buy was HCA Healthcare: 1,736 shares worth $157K.
- New York Life Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $263K increase.
- New York Life Trust's biggest Q2 2015 reduction was Philip Morris, cutting an estimated $221K.
- New York Life Trust fully exited HP in Q2 2015, selling an estimated $137K.
- New York Life Trust's ten largest holdings make up 20% of its $24.1M portfolio in Q2 2015.
- New York Life Trust opened 39 new positions and closed 52 in Q2 2015.
- New York Life Trust's portfolio value fell 4.1% quarter-over-quarter to $24.1M.
Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.