New York Life Trust Co 13F Holdings · last filed Q1 2017
New York Life Trust Co reported 205 securities worth $2.05M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: SPY (18.70%), AAPL (3.41%), MSFT (2.34%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | $384,000 | 18.70% | 1,629 | Added |
| 2 | AAPL | APPLE INC | $70,000 | 3.41% | 485 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $48,000 | 2.34% | 728 | Trimmed |
| 4 | AMZN | AMAZON.COM INC | $37,000 | 1.80% | 42 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $35,000 | 1.70% | 281 | Trimmed |
| 6 | JPM | JPMORGAN CHASE & CO | $33,000 | 1.61% | 371 | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $30,000 | 1.46% | 367 | Trimmed |
| 8 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $28,000 | 1.36% | 165 | Trimmed |
| 9 | META | FACEBOOK INC-A | $27,000 | 1.32% | 190 | Trimmed |
| 10 | PG | PROCTER & GAMBLE CO | $27,000 | 1.32% | 299 | Trimmed |
| 11 | BAC | BANK OF AMERICA CORP | $26,000 | 1.27% | 1,114 | Trimmed |
| 12 | T | AT&T INC | $26,000 | 1.27% | 621 | Trimmed |
| 13 | PFE | PFIZER INC | $24,000 | 1.17% | 709 | Trimmed |
| 14 | CMCSA | COMCAST CORP-CL A | $22,000 | 1.07% | 584 | Trimmed |
| 15 | GOOG | ALPHABET INC-CL C | $22,000 | 1.07% | 26 | Trimmed |
| 16 | PM | PHILIP MORRIS INTERNATIONAL | $22,000 | 1.07% | 196 | Trimmed |
| 17 | GOOGL | ALPHABET INC-CL A | $21,000 | 1.02% | 25 | Trimmed |
| 18 | PEP | PEPSICO INC | $21,000 | 1.02% | 185 | Trimmed |
| 19 | C | CITIGROUP INC | $18,000 | 0.88% | 302 | Trimmed |
| 20 | MO | ALTRIA GROUP INC | $18,000 | 0.88% | 257 | Trimmed |
| 21 | BA | BOEING CO | $16,000 | 0.78% | 89 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $16,000 | 0.78% | 99 | Trimmed |
| 23 | WFC | WELLS FARGO & CO | $16,000 | 0.78% | 289 | Trimmed |
| 24 | WMT | WAL-MART STORES INC | $16,000 | 0.78% | 228 | Trimmed |
| 25 | GILD | GILEAD SCIENCES INC | $15,000 | 0.73% | 214 | Trimmed |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR