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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 %
99.75%
Top 10 Hldgs %
21.65%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$691K
2
AAPL icon
Apple
AAPL
+$635K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$455K
4
MSFT icon
Microsoft
MSFT
+$454K
5
JNJ icon
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
BTU
201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+6
New +$1.73K
5 6 7 8
9

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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
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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.