We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$13.9B
| $104K | 0.48% |
+2,047
| New | +$99.3K |
|
77
PPG Industries
PPG
$26.2B
| $104K | 0.48% |
+1,414
| New | +$105K |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104K | 0.48% |
+926
| New | +$89.5K |
|
79
Avery Dennison
AVY
$13.3B
| $103K | 0.47% |
+2,401
| New | +$102K |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $103K | 0.47% |
+3,670
| New | +$105K |
|
81
VeriSign
VRSN
$27B
| $103K | 0.47% |
+2,304
| New | +$107K |
|
82
Graham Holdings Company
GHC
$5.13B
| $102K | 0.47% |
+348
| New | +$96.4K |
|
83
AES
AES
$10.5B
| $101K | 0.46% |
+8,429
| New | +$107K |
|
84
Edgewell Personal Care
EPC
$1.31B
| $99K | 0.46% |
+1,333
| New | +$97K |
|
85
Aecom
ACM
$9.74B
| $98K | 0.45% |
+3,094
| New | +$93.5K |
|
|
HBI
86
DELISTED
Hanesbrands
HBI
| $98K | 0.45% |
+7,660
| New | +$94.5K |
|
87
United Therapeutics
UTHR
$22B
| $98K | 0.45% |
+1,482
| New | +$95.5K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $98K | 0.45% |
+1,879
| New | +$105K |
|
|
PL
89
DELISTED
PROTECTIVE LIFE CORP
PL
| $98K | 0.45% |
+2,543
| New | +$96.2K |
|
90
AbbVie
ABBV
$431B
| $97K | 0.45% |
+2,343
| New | +$102K |
|
91
Amazon
AMZN
$2.99T
| $97K | 0.45% |
+6,960
| New | +$92.7K |
|
92
Abercrombie & Fitch
ANF
$4.9B
| $95K | 0.44% |
+2,102
| New | +$104K |
|
93
Gentex
GNTX
$5.14B
| $95K | 0.44% |
+8,228
| New | +$92.7K |
|
94
First Solar
FSLR
$26.2B
| $94K | 0.43% |
+2,092
| New | +$93.1K |
|
95
Home Depot
HD
$347B
| $94K | 0.43% |
+1,207
| New | +$90.7K |
|
96
ManpowerGroup
MAN
$2.55B
| $94K | 0.43% |
+1,710
| New | +$94.1K |
|
|
WDR
97
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $94K | 0.43% |
+2,162
| New | +$95.3K |
|
98
Ingredion
INGR
$6.6B
| $93K | 0.43% |
+1,420
| New | +$99.8K |
|
99
Community Health Systems
CYH
$417M
| $88K | 0.41% |
+2,283
| New | +$86K |
|
100
Patterson-UTI
PTEN
$3.83B
| $88K | 0.41% |
+4,561
| New | +$99.5K |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
MMI
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.