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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
+2.98%
1 Year Est. Return
+23.85%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$205K
(-0.81%)
Cap. Flow
-$622K
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
252
New
55
Increased
56
Reduced
97
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$233K |
| 2 |
Boeing
BA
|
+$230K |
| 3 |
CELG
Celgene Corp
CELG
|
+$178K |
| 4 |
Target
TGT
|
+$144K |
| 5 |
Waste Management
WM
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$191K |
| 2 |
Home Depot
HD
|
+$173K |
| 3 |
Lockheed Martin
LMT
|
+$169K |
| 4 |
Keurig Dr Pepper
KDP
|
+$138K |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$435B
| $16K | 0.06% |
275
-316
| -53% | -$19.1K |
|
|
CMA
177
DELISTED
Comerica
CMA
| $15K | 0.06% |
+331
| New | +$14.8K |
|
178
Dollar General
DG
$27.9B
| $15K | 0.06% |
+200
| New | +$14.1K |
|
179
Duke Energy
DUK
$97.3B
| $15K | 0.06% |
+190
| New | +$15.4K |
|
|
FITB
180
Fifth Third Bancorp
FITB
$51.8B
| $15K | 0.06% |
+793
| New | +$14.9K |
|
181
Huntington Bancshares
HBAN
$35.5B
| $15K | 0.06% |
+1,370
| New | +$14.5K |
|
182
Newmont
NEM
$119B
| $15K | 0.06% |
+677
| New | +$15.8K |
|
183
Oceaneering
OII
$4.77B
| $15K | 0.06% |
+275
| New | +$14.7K |
|
184
PNC Financial Services
PNC
$101B
| $15K | 0.06% |
+159
| New | +$14.4K |
|
185
Regions Financial
RF
$26.8B
| $15K | 0.06% |
+1,545
| New | +$14.6K |
|
186
Truist Financial
TFC
$64B
| $15K | 0.06% |
+389
| New | +$14.7K |
|
187
Zions Bancorporation
ZION
$10.3B
| $15K | 0.06% |
+556
| New | +$14.6K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $15K | 0.06% |
+356
| New | +$14.4K |
|
189
Boston Scientific
BSX
$71.5B
| $14K | 0.06% |
+779
| New | +$12.3K |
|
190
Everest Group
EG
$14.4B
| $14K | 0.06% |
81
+63
| +350% | +$11.1K |
|
191
Kinder Morgan
KMI
$68.7B
| $14K | 0.06% |
324
-1,957
| -86% | -$81K |
|
192
Microchip Technology
MCHP
$46B
| $14K | 0.06% |
+558
| New | +$13.5K |
|
193
Royal Caribbean
RCL
$85.6B
| $14K | 0.06% |
177
-630
| -78% | -$49.8K |
|
194
Blackrock
BLK
$176B
| $13K | 0.05% |
36
-30
| -45% | -$10.9K |
|
|
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13K | 0.05% |
85
-131
| -61% | -$19.5K |
|
196
Aflac
AFL
$63.4B
| $10K | 0.04% |
316
-556
| -64% | -$17K |
|
|
GMCR
197
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10K | 0.04% |
86
| – | – |
|
198
Tapestry
TPR
$32.8B
| $9K | 0.04% |
214
-161
| -43% | -$6.41K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $9K | 0.04% |
+180
| New | +$9.65K |
|
200
EOG Resources
EOG
$70.7B
| $8K | 0.03% |
+84
| New | +$7.59K |
|
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New York Life Trust's Q1 2015 Portfolio in Review
As of Q1 2015, New York Life Trust held 252 positions worth $25.1M, down 0.81% from $25.3M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
New York Life Trust's Q1 2015 filing shows 55 new, 56 increased, 97 reduced and 38 closed positions. Its largest new stake was Target: 1,865 shares worth $153K. The largest sale was Mondelez International, an estimated $191K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- New York Life Trust's largest Q1 2015 buy was Target: 1,865 shares worth $153K.
- New York Life Trust added most to CVS Health in Q1 2015, an estimated $233K increase.
- New York Life Trust's biggest Q1 2015 reduction was Home Depot, cutting an estimated $173K.
- New York Life Trust fully exited Mondelez International in Q1 2015, selling an estimated $191K.
- New York Life Trust's ten largest holdings make up 20% of its $25.1M portfolio in Q1 2015.
- New York Life Trust opened 55 new positions and closed 38 in Q1 2015.
- New York Life Trust's portfolio value fell 0.81% quarter-over-quarter to $25.1M.
Based on New York Life Trust's 13F filing for Q1 2015, filed 13 May 2015.