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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 | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$9B
| $56K | 0.26% |
+1,525
| New | +$52K |
|
127
Western Union
WU
$2.28B
| $56K | 0.26% |
+3,256
| New | +$51.6K |
|
|
Y
128
DELISTED
Alleghany Corp
Y
| $56K | 0.26% |
+145
| New | +$56.2K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $54K | 0.25% |
+1,132
| New | +$51.9K |
|
130
Phillips 66
PSX
$82.5B
| $54K | 0.25% |
+916
| New | +$57.6K |
|
|
LSI
131
DELISTED
LSI CORPORATION
LSI
| $54K | 0.25% |
+7,504
| New | +$51.4K |
|
|
FITB
132
Fifth Third Bancorp
FITB
$52.4B
| $52K | 0.24% |
+2,876
| New | +$50.1K |
|
133
Hasbro
HAS
$12.9B
| $52K | 0.24% |
+1,156
| New | +$52.6K |
|
134
Wynn Resorts
WYNN
$10.1B
| $52K | 0.24% |
+407
| New | +$54.2K |
|
135
Pultegroup
PHM
$25.1B
| $51K | 0.23% |
+2,688
| New | +$55.9K |
|
136
American Electric Power
AEP
$69.9B
| $49K | 0.23% |
+1,089
| New | +$52.3K |
|
137
Pitney Bowes
PBI
$2.52B
| $49K | 0.23% |
+3,371
| New | +$49.8K |
|
138
Public Storage
PSA
$61B
| $49K | 0.23% |
+320
| New | +$50.4K |
|
139
Robert Half
RHI
$4.19B
| $49K | 0.23% |
+1,475
| New | +$50.8K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $49K | 0.23% |
+878
| New | +$47.1K |
|
141
Fidelity National Financial
FNF
$13.9B
| $48K | 0.22% |
+3,538
| New | +$51.4K |
|
142
SLB Ltd
SLB
$75.4B
| $48K | 0.22% |
+663
| New | +$49.1K |
|
|
HMA
143
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $48K | 0.22% |
+3,059
| New | +$38.5K |
|
144
Advance Auto Parts
AAP
$3.55B
| $47K | 0.22% |
+574
| New | +$47.5K |
|
|
OCR
145
DELISTED
OMNICARE INC
OCR
| $47K | 0.22% |
+995
| New | +$44.5K |
|
146
Aptiv
APTV
$10.1B
| $46K | 0.21% |
+902
| New | +$42.3K |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$2.08B
| $46K | 0.21% |
+2,758
| New | +$47.3K |
|
148
HF Sinclair
DINO
$15.7B
| $42K | 0.19% |
+992
| New | +$47.4K |
|
149
Jefferies Financial Group
JEF
$12.8B
| $42K | 0.19% |
+1,802
| New | +$47.4K |
|
150
UnitedHealth
UNH
$370B
| $42K | 0.19% |
+641
| New | +$39.9K |
|
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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.