NEW YORK LIFE TRUST CO
data from 31/03/2017
Capitalization
$ 2.053 M
-90.24 %
Performance
$ 64.828 M
55 749.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/03/31 | SPY | SPDR S&P 500 ETF TRUST | 18.70% | 384.000 K $ | 1629 | 2013/03/31 | 13.235 K $ | 5.47 % |
| 2017/03/31 | AAPL | APPLE INC | 3.41% | 70.000 K $ | 485 | 2013/03/31 | 183.799 K $ | 24.03 % |
| 2017/03/31 | MSFT | MICROSOFT CORP | 2.34% | 48.000 K $ | 728 | 2013/03/31 | 35.038 K $ | 5.99 % |
| 2017/03/31 | AMZN | AMAZON.COM INC | 1.80% | 37.000 K $ | 42 | 2013/03/31 | 73.735 K $ | 18.25 % |
| 2017/03/31 | JNJ | JOHNSON & JOHNSON | 1.70% | 35.000 K $ | 281 | 2013/03/31 | 34.884 K $ | 8.11 % |
| 2017/03/31 | JPM | JPMORGAN CHASE & CO | 1.61% | 33.000 K $ | 371 | 2013/03/31 | 7.771 K $ | 1.79 % |
| 2017/03/31 | XOM | EXXON MOBIL CORP | 1.46% | 30.000 K $ | 367 | 2013/03/31 | -34.650 K $ | -9.14 % |
| 2017/03/31 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.36% | 28.000 K $ | 165 | 2013/03/31 | 9.594 K $ | 2.27 % |
| 2017/03/31 | META | FACEBOOK INC-A | 1.32% | 27.000 K $ | 190 | 2013/12/31 | 67.905 K $ | 23.50 % |
| 2017/03/31 | PG | PROCTER & GAMBLE CO | 1.32% | 27.000 K $ | 299 | 2013/03/31 | 22.514 K $ | 6.86 % |
| 2017/03/31 | T | AT&T INC | 1.27% | 26.000 K $ | 621 | 2013/03/31 | -8.800 K $ | -2.30 % |
| 2017/03/31 | BAC | BANK OF AMERICA CORP | 1.27% | 26.000 K $ | 1114 | 2013/03/31 | 22.977 K $ | 6.74 % |
| 2017/03/31 | PFE | PFIZER INC | 1.17% | 24.000 K $ | 709 | 2013/03/31 | 15.358 K $ | 5.31 % |
| 2017/03/31 | CMCSA | COMCAST CORP-CL A | 1.07% | 22.000 K $ | 584 | 2013/03/31 | 24.008 K $ | 8.86 % |
| 2017/03/31 | PM | PHILIP MORRIS INTERNATIONAL | 1.07% | 22.000 K $ | 196 | 2013/03/31 | 57.892 K $ | 23.44 % |
| 2017/03/31 | GOOG | ALPHABET INC-CL C | 1.07% | 22.000 K $ | 26 | 2015/12/31 | 20.576 K $ | 7.48 % |
| 2017/03/31 | GOOGL | ALPHABET INC-CL A | 1.02% | 21.000 K $ | 25 | 2015/12/31 | 19.500 K $ | 6.99 % |
| 2017/03/31 | PEP | PEPSICO INC | 1.02% | 21.000 K $ | 185 | 2013/03/31 | 17.641 K $ | 6.92 % |
| 2017/03/31 | MO | ALTRIA GROUP INC | 0.88% | 18.000 K $ | 257 | 2013/03/31 | 13.489 K $ | 5.62 % |
| 2017/03/31 | C | CITIGROUP INC | 0.88% | 18.000 K $ | 302 | 2013/03/31 | 1.529 K $ | 0.66 % |
| 2017/03/31 | WMT | WAL-MART STORES INC | 0.78% | 16.000 K $ | 228 | 2013/03/31 | 8.654 K $ | 4.31 % |
| 2017/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.78% | 16.000 K $ | 99 | 2013/03/31 | 6.463 K $ | 2.48 % |
| 2017/03/31 | WFC | WELLS FARGO & CO | 0.78% | 16.000 K $ | 289 | 2013/03/31 | 1.740 K $ | 1.00 % |
| 2017/03/31 | BA | BOEING CO | 0.78% | 16.000 K $ | 89 | 2013/03/31 | 26.051 K $ | 13.64 % |
| 2017/03/31 | MMM | 3M CO | 0.73% | 15.000 K $ | 76 | 2013/03/31 | 8.760 K $ | 5.96 % |
| 2017/03/31 | INTC | INTEL CORP | 0.73% | 15.000 K $ | 428 | 2013/03/31 | -1.510 K $ | -0.55 % |
| 2017/03/31 | GILD | GILEAD SCIENCES INC | 0.73% | 15.000 K $ | 214 | 2013/03/31 | -9.796 K $ | -5.16 % |
| 2017/03/31 | V | VISA INC-CLASS A SHARES | 0.68% | 14.000 K $ | 152 | 2013/03/31 | 21.917 K $ | 13.87 % |
| 2017/03/31 | LOW | LOWE'S COS INC | 0.68% | 14.000 K $ | 165 | 2013/03/31 | 22.102 K $ | 15.57 % |
| 2017/03/31 | GE | GENERAL ELECTRIC CO | 0.68% | 14.000 K $ | 470 | 2013/03/31 | -10.746 K $ | -3.55 % |
| 2017/03/31 | LMT | LOCKHEED MARTIN CORP | 0.58% | 12.000 K $ | 44 | 2016/06/30 | 10.437 K $ | 7.05 % |
| 2017/03/31 | IBM | INTL BUSINESS MACHINES CORP | 0.58% | 12.000 K $ | 71 | 2013/03/31 | 6.038 K $ | 4.91 % |
| 2017/03/31 | CVS | CVS HEALTH CORP | 0.58% | 12.000 K $ | 155 | 2013/03/31 | -535.000 $ | -0.52 % |
| 2017/03/31 | DIS | THE WALT DISNEY CO | 0.58% | 12.000 K $ | 105 | 2013/03/31 | 11.921 K $ | 8.83 % |
| 2017/03/31 | PRU | PRUDENTIAL FINANCIAL INC | 0.54% | 11.000 K $ | 102 | 2014/09/30 | 3.594 K $ | 2.51 % |
| 2017/03/31 | AET | AETNA INC | 0.54% | 11.000 K $ | 86 | 2013/12/31 | 4.028 K $ | 2.86 % |
| 2017/03/31 | AMAT | APPLIED MATERIALS INC | 0.54% | 11.000 K $ | 291 | 2016/06/30 | 27.594 K $ | 20.59 % |
| 2017/03/31 | HD | HOME DEPOT INC | 0.54% | 11.000 K $ | 76 | 2013/03/31 | 13.170 K $ | 9.48 % |
| 2017/03/31 | BDX | BECTON DICKINSON & CO | 0.54% | 11.000 K $ | 59 | 2016/06/30 | 12.513 K $ | 10.79 % |
| 2017/03/31 | MU | MICRON TECHNOLOGY INC | 0.54% | 11.000 K $ | 372 | 2013/03/31 | 41.984 K $ | 31.81 % |
| 2017/03/31 | ATVI | ACTIVISION BLIZZARD INC | 0.49% | 10.000 K $ | 201 | 2015/12/31 | 39.311 K $ | 38.17 % |
| 2017/03/31 | EBAY | EBAY INC | 0.49% | 10.000 K $ | 305 | 2014/06/30 | 16.804 K $ | 13.03 % |
| 2017/03/31 | HCA | HCA HOLDINGS INC | 0.49% | 10.000 K $ | 111 | 2015/06/30 | 464.000 $ | 23.20 % |
| 2017/03/31 | MRK | MERCK & CO. INC. | 0.49% | 10.000 K $ | 156 | 2013/03/31 | 10.666 K $ | 7.96 % |
| 2017/03/31 | SPGI | S&P GLOBAL INC | 0.49% | 10.000 K $ | 78 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | CCL | CARNIVAL CORP | 0.49% | 10.000 K $ | 167 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | BAX | BAXTER INTERNATIONAL INC | 0.49% | 10.000 K $ | 186 | 2015/09/30 | 19.326 K $ | 16.95 % |
| 2017/03/31 | LYB | LYONDELLBASELL INDU-CL A | 0.49% | 10.000 K $ | 109 | 2013/03/31 | 7.314 K $ | 6.31 % |
| 2017/03/31 | LRCX | LAM RESEARCH CORP | 0.49% | 10.000 K $ | 78 | 2016/03/31 | 24.584 K $ | 21.38 % |
| 2017/03/31 | ALL | ALLSTATE CORP | 0.49% | 10.000 K $ | 122 | 2014/06/30 | 4.252 K $ | 9.89 % |
| 2017/03/31 | CVX | CHEVRON CORP | 0.49% | 10.000 K $ | 92 | 2013/03/31 | -14.162 K $ | -8.80 % |
| 2017/03/31 | VLO | VALERO ENERGY CORP | 0.49% | 10.000 K $ | 150 | 2013/03/31 | -3.897 K $ | -2.98 % |
| 2017/03/31 | WM | WASTE MANAGEMENT INC | 0.49% | 10.000 K $ | 136 | 2014/03/31 | 2.785 K $ | 2.84 % |
| 2017/03/31 | TRV | TRAVELERS COS INC/THE | 0.49% | 10.000 K $ | 84 | 2013/03/31 | -1.985 K $ | -1.54 % |
| 2017/03/31 | AFL | AFLAC INC | 0.49% | 10.000 K $ | 136 | 2016/03/31 | 4.596 K $ | 4.07 % |
| 2017/03/31 | WMB | WILLIAMS COS INC | 0.49% | 10.000 K $ | 326 | 2016/12/31 | -703.000 $ | -5.03 % |
| 2017/03/31 | AMP | AMERIPRISE FINANCIAL INC | 0.44% | 9.000 K $ | 70 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | MA | MASTERCARD INC-CLASS A | 0.44% | 9.000 K $ | 78 | 2014/12/31 | 9.533 K $ | 8.91 % |
| 2017/03/31 | OMC | OMNICOM GROUP | 0.44% | 9.000 K $ | 107 | 2014/06/30 | 1.497 K $ | 1.29 % |
| 2017/03/31 | USB | US BANCORP | 0.44% | 9.000 K $ | 177 | 2016/12/31 | 99.000 $ | 0.26 % |
| 2017/03/31 | TSN | TYSON FOODS INC-CL A | 0.44% | 9.000 K $ | 140 | 2015/09/30 | 49.000 $ | 0.05 % |
| 2017/03/31 | HON | HONEYWELL INTERNATIONAL INC | 0.44% | 9.000 K $ | 73 | 2016/03/31 | 570.000 $ | 8.15 % |
| 2017/03/31 | MCD | MCDONALD'S CORP | 0.44% | 9.000 K $ | 70 | 2013/03/31 | 4.939 K $ | 6.50 % |
| 2017/03/31 | DRI | DARDEN RESTAURANTS INC | 0.44% | 9.000 K $ | 108 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | NOV | NATIONAL OILWELL VARCO INC | 0.44% | 9.000 K $ | 223 | 2016/06/30 | 373.000 $ | 7.47 % |
| 2017/03/31 | BBY | BEST BUY CO INC | 0.44% | 9.000 K $ | 187 | 2014/09/30 | 16.102 K $ | 15.19 % |
| 2017/03/31 | CC | CHEMOURS CO/THE | 0.44% | 9.000 K $ | 225 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | DR PEPPER SNAPPLE GROUP INC | 0.44% | 9.000 K $ | 92 | 2014/03/31 | 9.070 K $ | 7.96 % | |
| 2017/03/31 | HST | HOST HOTELS & RESORTS INC | 0.44% | 9.000 K $ | 467 | 2013/06/30 | -627.000 $ | -0.95 % |
| 2017/03/31 | CNC | CENTENE CORP | 0.44% | 9.000 K $ | 122 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | OKE | ONEOK INC | 0.44% | 9.000 K $ | 155 | 2016/06/30 | -3.898 K $ | -3.42 % |
| 2017/03/31 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.44% | 9.000 K $ | 92 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.44% | 9.000 K $ | 180 | 2013/03/31 | -16.922 K $ | -8.68 % |
| 2017/03/31 | EXPE | EXPEDIA INC | 0.44% | 9.000 K $ | 72 | 2013/03/31 | 11.704 K $ | 11.36 % |
| 2017/03/31 | MPC | MARATHON PETROLEUM CORP | 0.44% | 9.000 K $ | 180 | 2013/03/31 | 478.000 $ | 0.38 % |
| 2017/03/31 | MOS | MOSAIC CO/THE | 0.39% | 8.000 K $ | 265 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | VRSN | VERISIGN INC | 0.39% | 8.000 K $ | 97 | 2013/03/31 | 13.833 K $ | 14.56 % |
| 2017/03/31 | JBL | JABIL CIRCUIT INC | 0.39% | 8.000 K $ | 284 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | OLN | OLIN CORP | 0.39% | 8.000 K $ | 238 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | URI | UNITED RENTALS INC | 0.39% | 8.000 K $ | 67 | 2015/12/31 | 20.054 K $ | 18.40 % |
| 2017/03/31 | MAN | MANPOWERGROUP | 0.39% | 8.000 K $ | 76 | 2016/06/30 | 14.604 K $ | 15.37 % |
| 2017/03/31 | ETFC | ETRADE FINANCIAL CORP | 0.39% | 8.000 K $ | 229 | 2016/06/30 | 729.000 $ | 0.69 % |
| 2017/03/31 | ABBV | ABBVIE INC - WHEN ISSUE | 0.39% | 8.000 K $ | 126 | 2013/03/31 | 5.219 K $ | 4.05 % |
| 2017/03/31 | WCG | WELLCARE HEALTH PLANS INC | 0.39% | 8.000 K $ | 54 | 2015/09/30 | 2.250 K $ | 2.27 % |
| 2017/03/31 | WYND | WYNDHAM WORLDWIDE CORP | 0.39% | 8.000 K $ | 98 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/03/31 | MICHAEL KORS HOLDING | 0.39% | 8.000 K $ | 211 | 2015/09/30 | -7.456 K $ | -11.84 % | |
| 2017/03/31 | FL | FOOT LOCKER INC | 0.39% | 8.000 K $ | 107 | 2016/03/31 | 5.511 K $ | 5.51 % |
| 2017/03/31 | RIG | TRANSOCEAN LTD | 0.39% | 8.000 K $ | 619 | 2016/06/30 | -790.000 $ | -15.80 % |
| 2017/03/31 | STX | SEAGATE TECHNOLOGY | 0.39% | 8.000 K $ | 182 | 2016/09/30 | 21.083 K $ | 20.27 % |
| 2017/03/31 | AIZ | ASSURANT INC | 0.39% | 8.000 K $ | 81 | 2016/06/30 | 2.467 K $ | 3.01 % |
| 2017/03/31 | AKAM | AKAMAI TECHNOLOGIES | 0.39% | 8.000 K $ | 132 | 2015/12/31 | -10.951 K $ | -10.43 % |
| 2017/03/31 | X | UNITED STATES STEEL CORP | 0.34% | 7.000 K $ | 196 | 2016/09/30 | 590.000 $ | 2.46 % |
| 2017/03/31 | RJF | RAYMOND JAMES FINANCIAL INC | 0.34% | 7.000 K $ | 94 | 2016/09/30 | 9.212 K $ | 10.12 % |
| 2017/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.34% | 7.000 K $ | 90 | 2016/06/30 | 100.000 $ | 0.35 % |
| 2017/03/31 | RHI | ROBERT HALF INTL INC | 0.34% | 7.000 K $ | 143 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2017/03/31 | CPB | CAMPBELL SOUP CO | 0.34% | 7.000 K $ | 117 | 2016/03/31 | -5.726 K $ | -5.35 % |
| 2017/03/31 | OSK | OSHKOSH CORP | 0.34% | 7.000 K $ | 109 | 2016/12/31 | 5.564 K $ | 6.18 % |
| 2017/03/31 | EIX | EDISON INTERNATIONAL | 0.34% | 7.000 K $ | 85 | 2015/12/31 | 8.526 K $ | 10.53 % |
| 2017/03/31 | INGR | INGREDION INC. | 0.34% | 7.000 K $ | 60 | 2014/09/30 | -3.216 K $ | -3.61 % |
| 2017/03/31 | ELV | ANTHEM INC | 0.34% | 7.000 K $ | 44 | 2014/12/31 | 20.378 K $ | 14.98 % |