We are live on
!
Find out more
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
(+3.9%)
Cap. Flow
+$11.2K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$121K |
| 2 |
Apple
AAPL
|
+$112K |
| 3 |
Marathon Petroleum
MPC
|
+$109K |
| 4 |
Huntington Bancshares
HBAN
|
+$100K |
| 5 |
Eastman Chemical
EMN
|
+$99.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$122K |
| 2 |
Home Depot
HD
|
+$118K |
| 3 |
BHI
Baker Hughes
BHI
|
+$113K |
| 4 |
Xerox
XRX
|
+$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teleflex
TFX
$6.15B
| $6K | 0.03% |
+38
| New | +$5.92K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $6K | 0.03% |
54
+40
| +286% | +$4.46K |
|
203
NOV
NOV
$7.09B
| $5K | 0.02% |
141
-2,765
| -95% | -$101K |
|
204
Transocean
RIG
$5.71B
| $5K | 0.02% |
345
-2,610
| -88% | -$30.9K |
|
205
General Mills
GIS
$19.3B
| $4K | 0.02% |
69
-95
| -58% | -$5.88K |
|
206
JetBlue
JBLU
$2.34B
| $4K | 0.02% |
+167
| New | +$3.3K |
|
207
Public Storage
PSA
$61.1B
| $4K | 0.02% |
19
-40
| -68% | -$8.51K |
|
208
Ralph Lauren
RL
$23.6B
| $3K | 0.01% |
36
-413
| -92% | -$42K |
|
209
Crown Castle
CCI
$32.7B
| $2K | 0.01% |
18
-19
| -51% | -$1.66K |
|
210
HCA Healthcare
HCA
$88.5B
| $2K | 0.01% |
+31
| New | +$2.32K |
|
211
Nabors Industries
NBR
$1.23B
| $2K | 0.01% |
+2
| New | +$1.41K |
|
212
Truist Financial
TFC
$64.2B
| $2K | 0.01% |
+50
| New | +$2.13K |
|
213
CMS Energy
CMS
$22.3B
| $1K | ﹤0.01% |
+20
| New | +$818 |
|
214
AES
AES
$10.5B
| – | – |
-371
| Closed | -$5K |
|
215
Ameriprise Financial
AMP
$49.5B
| – | – |
-121
| Closed | -$12K |
|
216
Aon
AON
$76.5B
| – | – |
-47
| Closed | -$5K |
|
217
Arrow Electronics
ARW
$11.4B
| – | – |
-259
| Closed | -$17K |
|
218
Boston Scientific
BSX
$71.4B
| – | – |
-1,963
| Closed | -$47K |
|
219
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-265
| Closed | -$13K |
|
|
220
Cencora
COR
$63.2B
| – | – |
-1,250
| Closed | -$101K |
|
221
Carter's
CRI
$1.48B
| – | – |
-58
| Closed | -$5K |
|
222
Charles River Laboratories
CRL
$12.8B
| – | – |
-1,090
| Closed | -$91K |
|
223
Carlisle Companies
CSL
$15.2B
| – | – |
-102
| Closed | -$10K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| – | – |
-43
| Closed | -$2K |
|
|
DHC
225
Diversified Healthcare Trust
DHC
$2.11B
| – | – |
-1,794
| Closed | -$41K |
|
Similar funds
SFM
LWMG
PLP
AS
AGI
SCA
FREIGI
MMI
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.