NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
471
Reduced
1,110
Closed
67
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Ambev
ABEV
|
$21.2M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
Adobe
ADBE
|
$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 3 |
Union Pacific
UNP
|
$30.5M |
| 4 |
eBay
EBAY
|
$28.9M |
| 5 |
Apple
AAPL
|
$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $263M | 1.65% | 469,574 -43,438 | -8% | -$24.4M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.12% | 159,261 -28,904 | -15% | -$32.4M |
|
3
Exxon Mobil
XOM
$487B
| $146M | 0.91% | 1,439,500 +17,443 | +1% | +$1.77M |
|
4
Microsoft
MSFT
$3.77T
| $121M | 0.76% | 3,246,284 -275,158 | -8% | -$10.3M |
|
5
Mastercard
MA
$538B
| $117M | 0.74% | 140,497 -26,186 | -16% | -$21.9M |
|
6
Amazon
AMZN
$2.44T
| $111M | 0.69% | 277,775 -2,214 | -0.8% | -$883K |
|
7
Oracle
ORCL
$635B
| $106M | 0.67% | 2,782,243 +49,355 | +2% | +$1.89M |
|
8
JPMorgan Chase
JPM
$829B
| $103M | 0.65% | 1,766,561 -146,556 | -8% | -$8.57M |
|
9
GE Aerospace
GE
$292B
| $101M | 0.63% | 3,607,048 -348,112 | -9% | -$9.76M |
|
10
Pfizer
PFE
$141B
| $101M | 0.63% | 3,288,148 -18,739 | -0.6% | -$574K |
|
11
Nike
NKE
$114B
| $92.3M | 0.58% | 1,173,155 +2,973 | +0.3% | +$234K |
|
12
Qualcomm
QCOM
$173B
| $91.7M | 0.57% | 1,234,990 -60,720 | -5% | -$4.51M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.7M | 0.56% | 480,450 +161,500 | +51% | +$29.8M |
|
14
Citigroup
C
$178B
| $87.7M | 0.55% | 1,682,456 -154,460 | -8% | -$8.05M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $86.8M | 0.54% | 513,858 +4,740 | +0.9% | +$801K |
|
16
Wells Fargo
WFC
$263B
| $84.6M | 0.53% | 1,862,805 -250,090 | -12% | -$11.4M |
|
17
Chevron
CVX
$324B
| $82.9M | 0.52% | 663,798 -72,302 | -10% | -$9.03M |
|
18
Home Depot
HD
$405B
| $78.6M | 0.49% | 954,830 -59,605 | -6% | -$4.91M |
|
19
Starbucks
SBUX
$100B
| $78.1M | 0.49% | 995,724 -78,521 | -7% | -$6.16M |
|
20
Biogen
BIIB
$19.4B
| $77.5M | 0.49% | 277,138 -16,922 | -6% | -$4.73M |
|
21
Gilead Sciences
GILD
$140B
| $75.8M | 0.48% | 1,009,914 -188,928 | -16% | -$14.2M |
|
22
Intel
INTC
$107B
| $70.3M | 0.44% | 2,708,946 -16,902 | -0.6% | -$439K |
|
23
Johnson & Johnson
JNJ
$427B
| $70.1M | 0.44% | 764,982 -21,463 | -3% | -$1.97M |
|
|
24
Bank of America
BAC
$376B
| $69.8M | 0.44% | 4,480,344 +1,350,397 | +43% | +$21M |
|
25
Visa
V
$683B
| $68M | 0.43% | 305,444 -9,695 | -3% | -$2.16M |
|