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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $694K | 3.19% |
+7,680
| New | +$691K |
|
|
2
Apple
AAPL
$4.97T
| $584K | 2.69% |
+41,272
| New | +$635K |
|
|
3
Microsoft
MSFT
$2.9T
| $479K | 2.2% |
+13,865
| New | +$454K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $454K | 2.09% |
+2,827
| New | +$455K |
|
|
5
Johnson & Johnson
JNJ
$640B
| $451K | 2.08% |
+5,257
| New | +$446K |
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $445K | 2.05% |
+20,316
| New | +$430K |
|
7
Chevron
CVX
$382B
| $434K | 2% |
+3,670
| New | +$444K |
|
8
JPMorgan Chase
JPM
$916B
| $394K | 1.81% |
+7,456
| New | +$379K |
|
9
IBM
IBM
$213B
| $387K | 1.78% |
+2,120
| New | +$413K |
|
10
Pfizer
PFE
$143B
| $382K | 1.76% |
+14,363
| New | +$397K |
|
11
AT&T
T
$164B
| $380K | 1.75% |
+14,221
| New | +$395K |
|
12
Procter & Gamble
PG
$340B
| $359K | 1.65% |
+4,657
| New | +$365K |
|
13
Verizon
VZ
$197B
| $308K | 1.42% |
+6,124
| New | +$313K |
|
14
PepsiCo
PEP
$196B
| $284K | 1.31% |
+3,473
| New | +$284K |
|
15
Walmart Inc
WMT
$909B
| $277K | 1.28% |
+11,169
| New | +$286K |
|
16
GE Aerospace
GE
$364B
| $265K | 1.22% |
+2,388
| New | +$264K |
|
17
Oracle
ORCL
$339B
| $257K | 1.18% |
+8,353
| New | +$277K |
|
18
Comcast
CMCSA
$87.3B
| $253K | 1.16% |
+12,098
| New | +$250K |
|
19
Coca-Cola
KO
$383B
| $243K | 1.12% |
+6,063
| New | +$251K |
|
20
Philip Morris
PM
$309B
| $228K | 1.05% |
+2,628
| New | +$244K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $206K | 0.95% |
+1,841
| New | +$203K |
|
22
Amgen
AMGN
$209B
| $204K | 0.94% |
+2,070
| New | +$215K |
|
23
Boeing
BA
$169B
| $204K | 0.94% |
+1,989
| New | +$189K |
|
24
Bristol-Myers Squibb
BMY
$129B
| $202K | 0.93% |
+4,531
| New | +$197K |
|
25
Wells Fargo
WFC
$254B
| $202K | 0.93% |
+4,883
| New | +$190K |
|
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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.