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Institutional Investment Manager
NEW YORK LIFE TRUST CO
NEW YORK LIFE TRUST CO (CIK: 0001033244) incorporated in New York, located at 51 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 218 holdings with a total value of $23,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PROCTER AND GAMBLE CO 3,796 301,000 1.29%
202 CITIGROUPINC 5,822 301,000 1.29%
203 ALPHABET INC 389 303,000 1.30%
204 FACEBOOK INC 2,900 304,000 1.30%
205 ALPHABET INC 403 306,000 1.31%
206 INTEL CORP 8,917 307,000 1.32%
207 AT&T INC 9,309 320,000 1.37%
208 BANK AMER CORP 19,057 321,000 1.38%
209 PFIZER INC 10,093 326,000 1.40%
210 VERIZON COMMUNICATIONS INC 7,527 348,000 1.49%
211 SPDR S&P 500 ETF TR 1,737 354,000 1.52%
212 GENERAL ELECTRIC CO 12,107 377,000 1.62%
213 JPMORGAN CHASE & CO 6,331 418,000 1.79%
214 AMAZON COM INC 638 431,000 1.85%
215 JOHNSON & JOHNSON 4,242 436,000 1.87%
216 EXXON MOBIL CORP 6,030 470,000 2.02%
217 MICROSOFT CORP 10,352 574,000 2.46%
218 APPLE INC 8,222 865,000 3.71%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-16-000005, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.