NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$263M 1.65%
13,148,072
-1,216,264
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$178M 1.12%
6,394,318
-1,160,494
XOM icon
3
Exxon Mobil
XOM
$492B
$146M 0.91%
1,439,500
+17,443
MSFT icon
4
Microsoft
MSFT
$3.89T
$121M 0.76%
3,246,284
-275,158
MA icon
5
Mastercard
MA
$519B
$117M 0.74%
1,404,970
-261,860
AMZN icon
6
Amazon
AMZN
$2.39T
$111M 0.69%
5,555,500
-44,280
ORCL icon
7
Oracle
ORCL
$808B
$106M 0.67%
2,782,243
+49,355
JPM icon
8
JPMorgan Chase
JPM
$818B
$103M 0.65%
1,766,561
-146,556
GE icon
9
GE Aerospace
GE
$321B
$101M 0.63%
752,654
-72,638
PFE icon
10
Pfizer
PFE
$141B
$101M 0.63%
3,465,708
-19,751
NKE icon
11
Nike
NKE
$102B
$92.3M 0.58%
2,346,310
+5,946
QCOM icon
12
Qualcomm
QCOM
$182B
$91.7M 0.57%
1,234,990
-60,720
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$672B
$88.7M 0.56%
480,450
+161,500
C icon
14
Citigroup
C
$177B
$87.7M 0.55%
1,682,456
-154,460
CELG
15
DELISTED
Celgene Corp
CELG
$86.8M 0.54%
1,027,716
+9,480
WFC icon
16
Wells Fargo
WFC
$272B
$84.6M 0.53%
1,862,805
-250,090
CVX icon
17
Chevron
CVX
$313B
$82.9M 0.52%
663,798
-72,302
HD icon
18
Home Depot
HD
$385B
$78.6M 0.49%
954,830
-59,605
SBUX icon
19
Starbucks
SBUX
$97.9B
$78.1M 0.49%
1,991,448
-157,042
BIIB icon
20
Biogen
BIIB
$22B
$77.5M 0.49%
277,138
-16,922
GILD icon
21
Gilead Sciences
GILD
$150B
$75.8M 0.48%
1,009,914
-188,928
INTC icon
22
Intel
INTC
$182B
$70.3M 0.44%
2,708,946
-16,902
JNJ icon
23
Johnson & Johnson
JNJ
$459B
$70.1M 0.44%
764,982
-21,463
BAC icon
24
Bank of America
BAC
$385B
$69.8M 0.44%
4,480,344
+1,350,397
V icon
25
Visa
V
$674B
$68M 0.43%
1,221,776
-38,780
1
2 3 4 5