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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
+6.16%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21M
AUM Growth
+$792K
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
Cencora
COR
+$101K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 17.44%
3 Healthcare 12.59%
4 Consumer Staples 10.51%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$38K 0.18%
4,236
-2,717
-39% -$23.7K
MDT icon
152
Medtronic
MDT
$110B
$37K 0.18%
518
-72
-12% -$5.66K
VTRS icon
153
Viatris
VTRS
$19.8B
$37K 0.18%
958
-1,519
-61% -$56.4K
DVN icon
154
Devon Energy
DVN
$49.8B
$36K 0.17%
779
+166
+27% +$7.33K
APA icon
155
APA Corp
APA
$13B
$35K 0.17%
557
-23
-4% -$1.45K
CNK icon
156
Cinemark Holdings
CNK
$4.39B
$35K 0.17%
+910
New +$36.2K
ORCL icon
157
Oracle
ORCL
$414B
$35K 0.17%
907
-470
-34% -$18.4K
URBN icon
158
Urban Outfitters
URBN
$6.62B
$35K 0.17%
1,241
+51
+4% +$1.72K
IP icon
159
International Paper
IP
$21.7B
$33K 0.16%
+648
New +$30K
SJM icon
160
J.M. Smucker
SJM
$12.7B
$33K 0.16%
261
-370
-59% -$48K
SYF icon
161
Synchrony
SYF
$25.7B
$32K 0.15%
887
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$32K 0.15%
+850
New +$31.6K
SLB icon
163
SLB Ltd
SLB
$77.3B
$31K 0.15%
370
+16
+5% +$1.31K
SVC
164
Service Properties Trust
SVC
$1.11B
$31K 0.15%
197
-21
-10% -$3.04K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$30K 0.14%
1,281
+765
+148% +$17.7K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.14%
346
+22
+7% +$1.82K
XEL icon
167
Xcel Energy
XEL
$48.1B
$29K 0.14%
+713
New +$28.5K
WAT icon
168
Waters Corp
WAT
$38.9B
$28K 0.13%
+212
New +$30.3K
DD icon
169
DuPont de Nemours
DD
$19.5B
$27K 0.13%
186
-553
-75% -$77K
HPQ icon
170
HP
HPQ
$26B
$27K 0.13%
1,823
– –
UNIT
171
Uniti Group
UNIT
$2.4B
$25K 0.12%
989
– –
AEP icon
172
American Electric Power
AEP
$68.3B
$24K 0.11%
385
+252
+189% +$15.5K
X
173
DELISTED
US Steel
X
$24K 0.11%
738
-675
-48% -$18K
YUM icon
174
Yum! Brands
YUM
$41.6B
$24K 0.11%
373
-350
-48% -$22K
COP icon
175
ConocoPhillips
COP
$142B
$23K 0.11%
467
+98
+27% +$4.52K
5 6
7
8 9

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PLP
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AS
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AGI
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SCA
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FREIGI
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MMI
Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

New York Life Trust's Q4 2016 Portfolio in Review

As of Q4 2016, New York Life Trust held 263 positions worth $21M, up 3.9% from $20.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

New York Life Trust's Q4 2016 filing shows 43 new, 85 increased, 77 reduced and 50 closed positions. Its largest new stake was Humana: 632 shares worth $129K. The largest sale was Verizon, an estimated $122K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • New York Life Trust's largest Q4 2016 buy was Humana: 632 shares worth $129K.
  • New York Life Trust added most to Apple in Q4 2016, an estimated $112K increase.
  • New York Life Trust's biggest Q4 2016 reduction was Verizon, cutting an estimated $122K.
  • New York Life Trust fully exited Baker Hughes in Q4 2016, selling an estimated $113K.
  • New York Life Trust's ten largest holdings make up 21% of its $21M portfolio in Q4 2016.
  • New York Life Trust opened 43 new positions and closed 50 in Q4 2016.
  • New York Life Trust's portfolio value rose 3.9% quarter-over-quarter to $21M.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.