NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,964
New
1,964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$171M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Mastercard
MA
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $62.2M | 0.42% |
+403,483
| New | +$62.2M |
|
27
Biogen
BIIB
$19.4B
| $62M | 0.42% |
+288,090
| New | +$62M |
|
28
Walmart
WMT
$774B
| $61M | 0.41% |
+818,418
| New | +$61M |
|
29
Procter & Gamble
PG
$368B
| $60.6M | 0.41% |
+786,660
| New | +$60.6M |
|
30
American International
AIG
$45.1B
| $58.7M | 0.4% |
+1,312,214
| New | +$58.7M |
|
31
AT&T
T
$209B
| $57.6M | 0.39% |
+1,628,154
| New | +$57.6M |
|
32
Walt Disney
DIS
$213B
| $57.4M | 0.39% |
+908,187
| New | +$57.4M |
|
33
TJX Companies
TJX
$152B
| $57.1M | 0.39% |
+1,140,261
| New | +$57.1M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $56.8M | 0.39% |
+591,424
| New | +$56.8M |
|
35
Goldman Sachs
GS
$226B
| $56.5M | 0.38% |
+373,717
| New | +$56.5M |
|
36
RTX Corp
RTX
$212B
| $54.8M | 0.37% |
+589,210
| New | +$54.8M |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $54.6M | 0.37% |
+306,059
| New | +$54.6M |
|
38
Western Digital
WDC
$27.9B
| $54.2M | 0.37% |
+872,365
| New | +$54.2M |
|
39
Vodafone
VOD
$28.8B
| $54.1M | 0.37% |
+1,880,916
| New | +$54.1M |
|
|
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
| $53.5M | 0.36% |
+236,743
| New | +$53.5M |
|
41
Visa
V
$683B
| $53.5M | 0.36% |
+292,509
| New | +$53.5M |
|
42
Dick's Sporting Goods
DKS
$17B
| $51.5M | 0.35% |
+1,028,598
| New | +$51.5M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.4M | 0.35% |
+320,348
| New | +$51.4M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $51M | 0.35% |
+436,054
| New | +$51M |
|
45
State Street
STT
$32.6B
| $50.5M | 0.34% |
+773,972
| New | +$50.5M |
|
46
Capital One
COF
$145B
| $48.5M | 0.33% |
+772,606
| New | +$48.5M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $48.5M | 0.33% |
+713,100
| New | +$48.5M |
|
48
CVS Health
CVS
$92.8B
| $48.3M | 0.33% |
+845,269
| New | +$48.3M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $46.1M | 0.31% |
+746,685
| New | +$46.1M |
|
50
Philip Morris
PM
$260B
| $45M | 0.3% |
+519,059
| New | +$45M |
|