NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$201B
| $67.6M | 0.42% |
884,459
-26,571
|
|
||
27
Vodafone
VOD
$28.1B
| $65.6M | 0.41% |
1,637,855
-97,383
|
|
||
28
Comcast
CMCSA
$108B
| $64.4M | 0.4% |
2,477,678
+240,046
|
|
||
29
IBM
IBM
$287B
| $64.3M | 0.4% |
358,805
+10,750
|
|
||
30
Halliburton
HAL
$22.3B
| $64.1M | 0.4% |
1,262,758
+203,968
|
|
||
31
Procter & Gamble
PG
$357B
| $63.7M | 0.4% |
782,439
-94,633
|
|
||
32
TJX Companies
TJX
$158B
| $63.1M | 0.4% |
1,979,886
-218,982
|
|
||
|
MON
33
DELISTED
Monsanto Co
MON
| $62.6M | 0.39% |
536,867
-80,021
|
|
||
34
Cisco
CSCO
$279B
| $60.8M | 0.38% |
2,712,046
-471,367
|
|
||
35
Walmart
WMT
$846B
| $59M | 0.37% |
2,249,379
-286,212
|
|
||
36
RTX Corp
RTX
$240B
| $58.8M | 0.37% |
820,822
-115,256
|
|
||
37
Meta Platforms (Facebook)
META
$1.85T
| $58.7M | 0.37% |
1,074,703
-50,400
|
|
||
38
Goldman Sachs
GS
$242B
| $57.8M | 0.36% |
325,876
-27,119
|
|
||
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $56.9M | 0.36% |
262,586
-13,646
|
|
||
40
American International
AIG
$43.8B
| $56.6M | 0.35% |
1,107,913
-110,369
|
|
||
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.5M | 0.35% |
206,159
-25,231
|
|
||
42
Boeing
BA
$167B
| $52.7M | 0.33% |
386,358
-17,052
|
|
||
43
Booking.com
BKNG
$167B
| $52.2M | 0.33% |
44,897
+7,308
|
|
||
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $52M | 0.33% |
339,496
-6,783
|
|
||
45
Dick's Sporting Goods
DKS
$20.2B
| $51.5M | 0.32% |
886,497
-7,588
|
|
||
|
AGN
46
DELISTED
Allergan plc
AGN
| $51M | 0.32% |
+303,529
|
|
||
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $51M | 0.32% |
429,750
-17,805
|
|
||
48
Capital One
COF
$143B
| $50.8M | 0.32% |
662,935
-35,698
|
|
||
49
BP
BP
$88.5B
| $50.7M | 0.32% |
1,275,695
-27,771
|
|
||
50
Merck
MRK
$219B
| $50.5M | 0.32% |
1,057,295
+129,393
|
|