CIK: 0001033244
Total reported value
$2.1M
Reporting period: 2017-03-31 · Number of holdings: 206
NEW YORK LIFE TRUST CO disclosed 206 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $2.1M and a quarterly turnover rate of 170.6%.
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New York Life Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 206 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+50.3% $142.0K
Trim AEP
-95.1% -$289.0K
Trim BRK-B
-93.6% -$395.0K
Trim ADM
-99.7% -$125.0K
Trim INTC
-94.3% -$259.0K
Trim HUM
-99.5% -$128.0K
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.70% | +17.55% | +50.28% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.41% | -0.23% | -92.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.44% | -92.27% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | -0.12% | -92.21% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -0.34% | -92.48% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.45% | -92.60% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.34% | -91.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.65% | -93.64% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.05% | -92.45% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | -0.24% | -92.34% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.27% | -0.55% | -93.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.35% | -92.78% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | -0.20% | -92.02% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | -0.22% | -85.11% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.24% | -92.70% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | -0.10% | -92.75% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.31% | -92.90% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | -0.19% | -92.42% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.88% | -0.26% | -92.76% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.88% | -0.23% | -92.30% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.78% | -0.13% | -92.76% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.78% | -0.05% | -90.87% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | -0.46% | -93.92% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | -0.18% | -92.18% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.73% | -0.57% | -94.33% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.73% | -0.17% | -91.94% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.73% | +0.03% | -90.74% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.07% | -92.48% | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | -0.76% | -95.10% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | +0.01% | -91.72% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.58% | — | -88.12% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.58% | -0.12% | -92.56% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | -90.43% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.06% | -91.92% | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | -91.57% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.54% | -0.09% | -93.82% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | -0.12% | -92.64% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.54% | -0.10% | -93.01% | |
| 39 | PRU | Prudential Financial INC | Stock-Financials | 0.54% | -0.14% | -92.57% | |
| 40 | ✓ | Stock-Other | 0.54% | -0.13% | -92.44% | ||
| 41 | SPGI | S&p Global INC | Stock-Financials | 0.49% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.49% | -0.12% | -92.05% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.49% | -0.12% | -92.96% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.49% | — | -91.94% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -92.80% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.49% | — | -91.66% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | -0.15% | -93.16% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.49% | — | -28.19% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.49% | — | -92.76% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | -90.19% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 206 | $2.1M | 100 | |
| 2016-12-31 | 216 | $21.0M | 40 | |
| 2016-09-30 | 220 | $20.3M | 45 | |
| 2016-06-30 | 255 | $20.6M | 46 | |
| 2016-03-31 | 252 | $23.1M | 45 | |
| 2015-12-31 | 218 | $23.3M | 50 | |
| 2015-09-30 | 208 | $22.5M | 46 | |
| 2015-06-30 | 204 | $24.1M | 45 | |
| 2015-03-31 | 216 | $25.1M | 46 | |
| 2014-12-31 | 199 | $25.3M | 45 | |
| 2014-09-30 | 199 | $24.2M | 41 | |
| 2014-06-30 | 192 | $23.7M | 49 | |
| 2014-03-31 | 198 | $22.6M | 44 | |
| 2013-12-31 | 191 | $22.0M | 43 | |
| 2013-09-30 | 193 | $19.9M | 46 | |
| 2013-06-30 | 204 | $21.7M | 0 |
New York Life Trust Co's most significant position changes for 2017-03-31: Sold out: State Street CORP (STT); Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +50.28%; Trim: American Electric Power Company, Inc. (AEP) — shares -95.10%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -93.64%; Trim: Archer-daniels-midland Co (ADM) — shares -99.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.6% | +50.28% | Add |
| 2 | MMM | 3m Co | 0% | -90.74% | Trim |
| 3 | LOW | Lowe's Cos INC | 0% | -91.72% | Trim |
| 4 | META | Meta Platforms Inc-class A | -0.1% | -92.45% | Trim |
| 5 | WFC | Wells Fargo & Co | -0.1% | -90.87% | Trim |
| 6 | DIS | Walt Disney Co/the | -0.1% | -91.92% | Trim |
| 7 | V | Visa Inc-class A Shares | -0.1% | -92.48% | Trim |
| 8 | MU | Micron Technology INC | -0.1% | -93.82% | Trim |
| 9 | PM | Philip Morris International | -0.1% | -92.75% | Trim |
| 10 | AMAT | Applied Materials INC | -0.1% | -93.01% | Trim |
| 11 | AMZN | Amazon.com INC | -0.1% | -92.21% | Trim |
| 12 | LMT | Lockheed Martin CORP | -0.1% | -92.56% | Trim |
| 13 | HD | Home Depot INC | -0.1% | -92.64% | Trim |
| 14 | TRV | Travelers Cos Inc/the | -0.1% | -92.05% | Trim |
| 15 | EBAY | Ebay INC | -0.1% | -92.96% | Trim |
| 16 | BA | Boeing Co/the | -0.1% | -92.76% | Trim |
| 17 | ✓ | -0.1% | -92.44% | Trim | |
| 18 | VLO | Valero Energy CORP | -0.1% | -92.19% | Trim |
| 19 | PRU | Prudential Financial INC | -0.1% | -92.57% | Trim |
| 20 | MRK | Merck & Co. INC. | -0.2% | -93.16% | Trim |
| 21 | MPC | Marathon Petroleum CORP | -0.2% | -92.85% | Trim |
| 22 | GILD | Gilead Sciences INC | -0.2% | -91.94% | Trim |
| 23 | WMT | Walmart INC | -0.2% | -92.18% | Trim |
| 24 | PEP | Pepsico INC | -0.2% | -92.42% | Trim |
| 25 | PFE | Pfizer INC | -0.2% | -92.02% | Trim |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -85.11% | Trim |
| 27 | ABBV | Abbvie INC | -0.2% | -93.87% | Trim |
| 28 | AAPL | Apple INC | -0.2% | -92.65% | Trim |
| 29 | C | Citigroup INC | -0.2% | -92.30% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -92.34% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -92.70% | Trim |
| 32 | MO | Altria Group INC | -0.3% | -92.76% | Trim |
| 33 | CVX | Chevron CORP | -0.3% | -93.29% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -92.90% | Trim |
| 35 | ELV | Elevance Health INC | -0.3% | -95.33% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.3% | -92.48% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -91.26% | Trim |
| 38 | BAC | Bank Of America CORP | -0.4% | -92.78% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | -92.27% | Trim |
| 40 | SYY | Sysco CORP | -0.4% | -97.72% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -92.60% | Trim |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -93.92% | Trim |
| 43 | VZ | Verizon Communications INC | -0.5% | -95.08% | Trim |
| 44 | T | At&t INC | -0.6% | -93.08% | Trim |
| 45 | HUM | Humana INC | -0.6% | -99.53% | Trim |
| 46 | INTC | Intel CORP | -0.6% | -94.33% | Trim |
| 47 | ADM | Archer-daniels-midland Co | -0.6% | -99.74% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -93.64% | Trim |
| 49 | AEP | American Electric Power Company, Inc. | -0.8% | -95.10% | Trim |
| 50 | STT | State Street CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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