NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$29.8M | |
| 2 | +$18.1M | |
| 3 | +$17.9M | |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$35M | |
| 3 | +$31.7M | |
| 4 |
Infosys
INFY
|
+$20.9M |
| 5 |
Maximus
MMS
|
+$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$240B
| $63.5M | 0.41% |
936,078
-177
|
|
||
27
Union Pacific
UNP
$128B
| $62.5M | 0.4% |
804,836
-2,130
|
|
||
28
Walmart
WMT
$846B
| $62.5M | 0.4% |
2,535,591
+80,337
|
|
||
29
Intel
INTC
$182B
| $62.5M | 0.4% |
2,725,848
+149,044
|
|
||
30
Vodafone
VOD
$28.1B
| $62.2M | 0.4% |
1,735,238
-109,941
|
|
||
31
TJX Companies
TJX
$158B
| $62M | 0.4% |
2,198,868
-81,654
|
|
||
32
IBM
IBM
$287B
| $61.6M | 0.4% |
348,055
-39,064
|
|
||
33
Visa
V
$674B
| $60.2M | 0.39% |
1,260,556
+90,520
|
|
||
34
American International
AIG
$43.8B
| $59.2M | 0.38% |
1,218,282
-93,932
|
|
||
35
eBay
EBAY
$44.4B
| $58.9M | 0.38% |
2,507,234
-612,751
|
|
||
36
Walt Disney
DIS
$201B
| $58.8M | 0.38% |
911,030
+2,843
|
|
||
37
Meta Platforms (Facebook)
META
$1.85T
| $56.5M | 0.37% |
1,125,103
+593,696
|
|
||
38
Goldman Sachs
GS
$242B
| $55.8M | 0.36% |
352,995
-20,722
|
|
||
39
AT&T
T
$179B
| $54.9M | 0.36% |
2,151,095
-4,581
|
|
||
40
SPDR S&P 500 ETF Trust
SPY
$672B
| $53.6M | 0.35% |
318,950
-1,398
|
|
||
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $52.8M | 0.34% |
2,065,469
+177,203
|
|
||
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.6M | 0.34% |
231,390
-5,353
|
|
||
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $51.1M | 0.33% |
611,393
-101,707
|
|
||
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $51M | 0.33% |
346,279
-36,631
|
|
||
45
Halliburton
HAL
$22.3B
| $51M | 0.33% |
1,058,790
+18,731
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.8M | 0.33% |
447,555
+50,654
|
|
||
47
Comcast
CMCSA
$108B
| $50.5M | 0.33% |
2,237,632
+107,824
|
|
||
48
Salesforce
CRM
$243B
| $49.5M | 0.32% |
954,375
-130,539
|
|
||
49
Occidental Petroleum
OXY
$41.9B
| $49.4M | 0.32% |
551,498
+43,811
|
|
||
50
Philip Morris
PM
$245B
| $48.2M | 0.31% |
557,047
+37,988
|
|