NEW YORK LIFE TRUST CO Information

51 MADISON AVENUE, NEW YORK, New York, 10010, (212) 576-8329

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 56
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 39
Total Mkt Value (in $ millions) 25

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.55%
Capital Goods 3.66%
Conglomerates 0.48%
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.68%
Energy 6.82%
Financial 18.08%
Healthcare 13.59%
Services 21.62%
Technology 19.38%
Transportation 2.09%
Utilities 2.3%

139 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,098 -46 (4.05) 8,817
MICROSOFT CORP COM 606 -20 (3.15) 13,192
EXXON MOBIL CORP COM 562 -1 (0.26) 7,030
JPMORGAN CHASE & CO COM 475 -6 (1.23) 6,896
BERKSHIRE HATHAWAY INC DEL CL B NEW 457 -3 (0.68) 3,236
PFIZER INC COM 405 -17 (4.02) 11,809
VERIZON COMMUNICATIONS INC COM 362 -3 (0.83) 7,870
GILEAD SCIENCES INC COM 355 (0.13) 3,143
INTERNATIONAL BUSINESS MACHS COM 312 -2 (0.66) 1,952
PEPSICO INC COM 307 -2 (0.75) 3,191
COMCAST CORP NEW CL A 306 -15 (4.72) 4,921
CITIGROUP INC COM NEW 296 -68 (18.74) 5,039
FACEBOOK INC CL A 274 -3 (0.91) 2,827
ORACLE CORP COM 272 -8 (2.69) 6,986
AMERICAN INTL GROUP INC COM NEW 250 -5 (1.82) 3,935
GENERAL ELECTRIC CO COM 236 -8 (3.18) 9,168
MERCK & CO INC NEW COM 234 -99 (29.72) 4,076
PROCTER & GAMBLE CO COM 209 -75 (26.3) 2,609
WAL-MART STORES INC COM 202 -48 (19.29) 2,828
LOWES COS INC COM 190 -23 (10.66) 2,832


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