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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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$89.6B
| $123K | 0.57% |
+3,474
| New | +$139K |
|
52
Seagate
STX
$189B
| $123K | 0.57% |
+2,750
| New | +$111K |
|
53
Citigroup
C
$224B
| $121K | 0.56% |
+2,524
| New | +$121K |
|
54
Southern Company
SO
$107B
| $121K | 0.56% |
+2,733
| New | +$126K |
|
55
HP
HPQ
$24.8B
| $120K | 0.55% |
+10,675
| New | +$109K |
|
56
Cencora
COR
$60B
| $119K | 0.55% |
+2,124
| New | +$115K |
|
57
Western Digital
WDC
$182B
| $119K | 0.55% |
+2,535
| New | +$111K |
|
58
Valero Energy
VLO
$88.5B
| $117K | 0.54% |
+3,375
| New | +$129K |
|
59
O'Reilly Automotive
ORLY
$73.3B
| $116K | 0.53% |
+15,465
| New | +$111K |
|
|
GAP
60
The Gap Inc
GAP
$7.38B
| $116K | 0.53% |
+2,781
| New | +$109K |
|
61
Gen Digital
GEN
$16.9B
| $114K | 0.52% |
+5,068
| New | +$119K |
|
62
GameStop
GME
$8.55B
| $114K | 0.52% |
+10,852
| New | +$96.1K |
|
|
SPLS
63
DELISTED
Staples Inc
SPLS
| $114K | 0.52% |
+7,208
| New | +$103K |
|
64
Merck
MRK
$316B
| $113K | 0.52% |
+2,543
| New | +$114K |
|
65
Allstate
ALL
$67.6B
| $111K | 0.51% |
+2,304
| New | +$112K |
|
66
Best Buy
BBY
$18B
| $111K | 0.51% |
+4,076
| New | +$105K |
|
67
Genworth Financial
GNW
$3.76B
| $111K | 0.51% |
+9,755
| New | +$102K |
|
68
Bank of America
BAC
$438B
| $110K | 0.51% |
+8,583
| New | +$109K |
|
69
ConocoPhillips
COP
$145B
| $110K | 0.51% |
+1,810
| New | +$110K |
|
|
TGNA
70
DELISTED
TEGNA Inc
TGNA
| $110K | 0.51% |
+8,581
| New | +$96.9K |
|
71
Expedia Group
EXPE
$35.8B
| $109K | 0.5% |
+1,815
| New | +$108K |
|
72
Tyson Foods
TSN
$21B
| $109K | 0.5% |
+4,246
| New | +$105K |
|
73
Nasdaq
NDAQ
$52.6B
| $106K | 0.49% |
+9,657
| New | +$98.4K |
|
|
CSC
74
DELISTED
Computer Sciences
CSC
| $106K | 0.49% |
+5,771
| New | +$111K |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| $106K | 0.49% |
+5,024
| New | +$110K |
|
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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.