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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
+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
Cap. Flow
+$11.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
21.24%
Holding
263
New
43
Increased
85
Reduced
77
Closed
50

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$121K
2
AAPL icon
Apple
AAPL
+$112K
3
MPC icon
Marathon Petroleum
MPC
+$109K
4
HBAN icon
Huntington Bancshares
HBAN
+$100K
5
EMN icon
Eastman Chemical
EMN
+$99.7K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122K
2
HD icon
Home Depot
HD
+$118K
3
BHI
Baker Hughes
BHI
+$113K
4
XRX icon
Xerox
XRX
+$103K
5
COR icon
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
AAPL icon
1
Apple
AAPL
$5.02T
$765K 3.64%
26,408
+3,956
+18% +$112K
MSFT icon
2
Microsoft
MSFT
$2.94T
$585K 2.78%
9,419
-15
-0.2% -$902
JPM icon
3
JPMorgan Chase
JPM
$929B
$433K 2.06%
5,014
-243
-5% -$18.5K
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$430K 2.04%
3,735
+40
+1% +$4.62K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 2.01%
2,593
-43
-2% -$6.62K
AMZN icon
6
Amazon
AMZN
$2.48T
$404K 1.92%
10,780
+120
+1% +$4.7K
T icon
7
AT&T
T
$167B
$382K 1.82%
11,884
+238
+2% +$7.02K
XOM icon
8
ExxonMobil
XOM
$653B
$379K 1.8%
4,200
+291
+7% +$25.4K
BAC icon
9
Bank of America
BAC
$434B
$341K 1.62%
15,421
-1,509
-9% -$29.1K
PG icon
10
Procter & Gamble
PG
$338B
$328K 1.56%
3,902
+17
+0.4% +$1.45K
GE icon
11
GE Aerospace
GE
$366B
$303K 1.44%
2,003
-26
-1% -$3.78K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$289K 1.37%
2,515
+34
+1% +$4.18K
PFE icon
13
Pfizer
PFE
$143B
$289K 1.37%
9,365
-186
-2% -$5.68K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$279K 1.33%
7,040
-260
-4% -$10.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$275K 1.31%
7,120
-300
-4% -$11.7K
INTC icon
16
Intel
INTC
$425B
$274K 1.3%
7,550
-24
-0.3% -$859
CMCSA icon
17
Comcast
CMCSA
$87B
$271K 1.29%
7,846
– –
UNH icon
18
UnitedHealth
UNH
$385B
$261K 1.24%
1,628
-27
-2% -$4.03K
PEP icon
19
PepsiCo
PEP
$197B
$255K 1.21%
2,440
+54
+2% +$5.66K
PM icon
20
Philip Morris
PM
$313B
$247K 1.17%
2,704
+635
+31% +$58.8K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$242K 1.15%
1,084
+16
+1% +$3.5K
MO icon
22
Altria Group
MO
$126B
$240K 1.14%
3,550
+61
+2% +$3.93K
C icon
23
Citigroup
C
$216B
$233K 1.11%
3,923
+1,405
+56% +$75.8K
WMT icon
24
Walmart Inc
WMT
$907B
$201K 0.96%
8,742
+129
+1% +$3.01K
VZ icon
25
Verizon
VZ
$201B
$195K 0.93%
3,655
-2,440
-40% -$122K
1
2 3 4 5

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PLP
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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 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.