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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 | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $19K | 0.09% |
+616
| New | +$18.7K |
|
177
Costco
COST
$418B
| $18K | 0.08% |
+163
| New | +$17.8K |
|
178
General Dynamics
GD
$104B
| $18K | 0.08% |
+227
| New | +$16.9K |
|
179
Moody's
MCO
$84B
| $18K | 0.08% |
+291
| New | +$17.7K |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $18K | 0.08% |
+402
| New | +$17.4K |
|
181
Coca-Cola Europacific Partners
CCEP
$45.9B
| $17K | 0.08% |
+471
| New | +$17.3K |
|
182
Timken Company
TKR
$9.13B
| $16K | 0.07% |
+391
| New | +$15.5K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $14K | 0.06% |
+165
| New | +$14.2K |
|
|
PETM
184
DELISTED
PETSMART INC
PETM
| $14K | 0.06% |
+207
| New | +$13.9K |
|
185
Ryder
R
$10.3B
| $13K | 0.06% |
+209
| New | +$12.6K |
|
186
Altria Group
MO
$113B
| $12K | 0.06% |
+336
| New | +$12.1K |
|
187
Packaging Corp of America
PKG
$22.6B
| $12K | 0.06% |
+252
| New | +$12K |
|
188
Lowe's Companies
LOW
$121B
| $11K | 0.05% |
+262
| New | +$10.5K |
|
189
Occidental Petroleum
OXY
$54.8B
| $11K | 0.05% |
+129
| New | +$10.9K |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $10K | 0.05% |
+220
| New | +$9.41K |
|
191
Medtronic
MDT
$110B
| $8K | 0.04% |
+162
| New | +$8.01K |
|
192
Public Service Enterprise Group
PEG
$37.6B
| $7K | 0.03% |
+202
| New | +$6.91K |
|
193
Murphy Oil
MUR
$5.46B
| $5K | 0.02% |
+100
| New | +$5.41K |
|
194
Goldman Sachs
GS
$313B
| $4K | 0.02% |
+26
| New | +$3.96K |
|
195
Broadridge
BR
$19.7B
| $3K | 0.01% |
+123
| New | +$3.16K |
|
196
Jack Henry & Associates
JKHY
$11.1B
| $3K | 0.01% |
+60
| New | +$2.78K |
|
197
Omnicom Group
OMC
$21.8B
| $3K | 0.01% |
+41
| New | +$2.51K |
|
198
Alaska Air
ALK
$5.79B
| $2K | 0.01% |
+64
| New | +$1.89K |
|
199
US Bancorp
USB
$101B
| $2K | 0.01% |
+60
| New | +$2.06K |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $2K | 0.01% |
+10
| New | +$2.35K |
|
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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.