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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 (2016Q2)
Portfolio Summary: 255 holdings with a total value of $20,627,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BECTON DICKINSON & CO 638 108,000 0.52%
52 CITIGROUPINC 2,523 107,000 0.52%
53 OMNICOM GROUP INC 1,318 107,000 0.52%
54 L-3 Communications Hldgs 725 106,000 0.51%
55 COCA COLA CO 2,302 104,000 0.50%
56 AFLAC INC 1,439 104,000 0.50%
57 D R HORTON INC 3,193 101,000 0.49%
58 WESTERN UN CO 5,144 99,000 0.48%
59 HOLOGIC INC 2,873 99,000 0.48%
60 PVH CORPORATION 1,054 99,000 0.48%
61 GENUINE PARTS CO 964 98,000 0.48%
62 SOUTHWEST AIRLS CO 2,491 98,000 0.48%
63 WASTE MGMT INC DEL 1,485 98,000 0.48%
64 CITRIX SYS INC 1,229 98,000 0.48%
65 POST HLDGS INC 1,173 97,000 0.47%
66 NEWMONT CORP 2,483 97,000 0.47%
67 NASDAQ OMX GROUP 1,497 97,000 0.47%
68 DR PEPPER SNAPPLE GROUP INC 993 96,000 0.47%
69 EXPRESS SCRIPTS HLDG CO 1,257 95,000 0.46%
70 HUNTINGTON INGALLS INDS INC 565 95,000 0.46%
71 WELLCARE HEALTH PLANS INC 883 95,000 0.46%
72 GLOBAL PMTS INC 1,319 94,000 0.46%
73 EXELON CORP 2,590 94,000 0.46%
74 MASTERCARD INCORPORATED 1,073 94,000 0.46%
75 STARBUCKS CORP 1,627 93,000 0.45%
76 QUANTA SVCS INC 3,995 92,000 0.45%
77 CONOCOPHILLIPS 2,101 92,000 0.45%
78 CARLISLE COS INC 859 91,000 0.44%
79 INTERPUBLIC GROUP COS INC 3,948 91,000 0.44%
80 RR DONNELLEY & SONS CO 5,380 91,000 0.44%
81 INGREDION INC 698 90,000 0.44%
82 RELIANCE STEEL & ALUMINUM CO 1,166 90,000 0.44%
83 EXPEDIA INC DEL 841 89,000 0.43%
84 AMERICAN INTL GROUP INC 1,671 88,000 0.43%
85 CHARLES RIV LABS INTL INC 1,068 88,000 0.43%
86 STEEL DYNAMICS INC 3,546 87,000 0.42%
87 HOST HOTELS & RESORTS INC 5,282 86,000 0.42%
88 InterDigital Inc 2,482 86,000 0.42%
89 EDISON INTL 1,102 86,000 0.42%
90 MSC INDL DIRECT INC 1,215 86,000 0.42%
91 CARDINAL HEALTH INC 1,095 85,000 0.41%
92 ARROW ELECTRONICS 1,381 85,000 0.41%
93 VERISIGN INC 965 83,000 0.40%
94 MICHAEL KORS HLDGS LTD 1,669 83,000 0.40%
95 AMERICAN TOWER CORP NEW 723 82,000 0.40%
96 NIKE INC 1,468 81,000 0.39%
97 VALERO ENERGY CORP NEW 1,578 80,000 0.39%
98 MCKESSON CORP 416 78,000 0.38%
99 CENTERPOINT ENERGY INC 3,175 76,000 0.37%
100 DISNEY WALT CO 749 73,000 0.35%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001033244-16-000007, filed 2016.08.15).

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.