NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$15.5B
(+4.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
83
Increased
797
Reduced
790
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.9M |
| 4 |
ServiceNow
NOW
|
$17.2M |
| 5 |
Best Buy
BBY
|
$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
$35M |
| 3 |
CERN
Cerner Corp
CERN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $63.5M | 0.41% |
589,099
-111
| -0% | -$12K |
|
27
Union Pacific
UNP
$132B
| $62.5M | 0.4% |
402,418
-1,065
| -0.3% | -$165K |
|
28
Walmart
WMT
$793B
| $62.5M | 0.4% |
845,197
+26,779
| +3% | +$1.98M |
|
29
Intel
INTC
$105B
| $62.5M | 0.4% |
2,725,848
+149,044
| +6% | +$3.42M |
|
30
Vodafone
VOD
$28.2B
| $62.2M | 0.4% |
1,768,846
-112,070
| -6% | -$3.94M |
|
31
TJX Companies
TJX
$155B
| $62M | 0.4% |
1,099,434
-40,827
| -4% | -$2.3M |
|
32
IBM
IBM
$227B
| $61.6M | 0.4% |
332,749
-37,346
| -10% | -$6.92M |
|
33
Visa
V
$681B
| $60.2M | 0.39% |
315,139
+22,630
| +8% | +$4.32M |
|
34
American International
AIG
$45.1B
| $59.2M | 0.38% |
1,218,282
-93,932
| -7% | -$4.57M |
|
35
eBay
EBAY
$41.2B
| $58.9M | 0.38% |
1,055,233
-257,892
| -20% | -$14.4M |
|
36
Walt Disney
DIS
$211B
| $58.8M | 0.38% |
911,030
+2,843
| +0.3% | +$183K |
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $56.5M | 0.37% |
1,125,103
+593,696
| +112% | +$29.8M |
|
38
Goldman Sachs
GS
$221B
| $55.8M | 0.36% |
352,995
-20,722
| -6% | -$3.28M |
|
39
AT&T
T
$208B
| $54.9M | 0.36% |
1,624,694
-3,460
| -0.2% | -$117K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $53.6M | 0.35% |
318,950
-1,398
| -0.4% | -$235K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $52.8M | 0.34% |
2,065,469
+177,203
| +9% | +$4.53M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.6M | 0.34% |
231,390
-5,353
| -2% | -$1.22M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $51.1M | 0.33% |
611,393
-101,707
| -14% | -$8.5M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $51M | 0.33% |
346,279
-36,631
| -10% | -$5.4M |
|
45
Halliburton
HAL
$18.4B
| $51M | 0.33% |
1,058,790
+18,731
| +2% | +$902K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.8M | 0.33% |
447,555
+50,654
| +13% | +$5.75M |
|
47
Comcast
CMCSA
$125B
| $50.5M | 0.33% |
1,118,816
+53,912
| +5% | +$2.43M |
|
48
Salesforce
CRM
$245B
| $49.5M | 0.32% |
954,375
-130,539
| -12% | -$6.78M |
|
49
Occidental Petroleum
OXY
$45.6B
| $49.4M | 0.32% |
528,369
+41,974
| +9% | +$3.93M |
|
50
Philip Morris
PM
$254B
| $48.2M | 0.31% |
557,047
+37,988
| +7% | +$3.29M |
|