NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+3.2%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
471
Reduced
1,110
Closed
67
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Ambev
ABEV
|
$21.2M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
Adobe
ADBE
|
$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 3 |
Union Pacific
UNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $67.6M | 0.42% |
884,459
-26,571
| -3% | -$2.03M |
|
27
Vodafone
VOD
$28.2B
| $65.6M | 0.41% |
1,669,577
-99,269
| -6% | -$3.9M |
|
28
Comcast
CMCSA
$125B
| $64.4M | 0.4% |
1,238,839
+120,023
| +11% | +$6.24M |
|
29
IBM
IBM
$227B
| $64.3M | 0.4% |
343,026
+10,277
| +3% | +$1.93M |
|
30
Halliburton
HAL
$18.4B
| $64.1M | 0.4% |
1,262,758
+203,968
| +19% | +$10.4M |
|
31
Procter & Gamble
PG
$370B
| $63.7M | 0.4% |
782,439
-94,633
| -11% | -$7.7M |
|
32
TJX Companies
TJX
$155B
| $63.1M | 0.4% |
989,943
-109,491
| -10% | -$6.98M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $62.6M | 0.39% |
536,867
-80,021
| -13% | -$9.33M |
|
34
Cisco
CSCO
$268B
| $60.8M | 0.38% |
2,712,046
-471,367
| -15% | -$10.6M |
|
35
Walmart
WMT
$793B
| $59M | 0.37% |
749,793
-95,404
| -11% | -$7.51M |
|
36
RTX Corp
RTX
$212B
| $58.8M | 0.37% |
516,565
-72,534
| -12% | -$8.25M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $58.7M | 0.37% |
1,074,703
-50,400
| -4% | -$2.75M |
|
38
Goldman Sachs
GS
$221B
| $57.8M | 0.36% |
325,876
-27,119
| -8% | -$4.81M |
|
|
LNKD
39
DELISTED
LinkedIn Corporation
LNKD
| $56.9M | 0.36% |
262,586
-13,646
| -5% | -$2.96M |
|
40
American International
AIG
$45.1B
| $56.6M | 0.35% |
1,107,913
-110,369
| -9% | -$5.63M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.5M | 0.35% |
206,159
-25,231
| -11% | -$6.79M |
|
42
Boeing
BA
$176B
| $52.7M | 0.33% |
386,358
-17,052
| -4% | -$2.33M |
|
43
Booking.com
BKNG
$181B
| $52.2M | 0.33% |
44,897
+7,308
| +19% | +$8.49M |
|
|
ULTI
44
DELISTED
Ultimate Software Group Inc
ULTI
| $52M | 0.33% |
339,496
-6,783
| -2% | -$1.04M |
|
45
Dick's Sporting Goods
DKS
$16.8B
| $51.5M | 0.32% |
886,497
-7,588
| -0.8% | -$441K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $51M | 0.32% |
+303,529
| New | +$51M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51M | 0.32% |
429,750
-17,805
| -4% | -$2.11M |
|
48
Capital One
COF
$142B
| $50.8M | 0.32% |
662,935
-35,698
| -5% | -$2.73M |
|
49
BP
BP
$88.8B
| $50.7M | 0.32% |
1,043,473
-22,716
| -2% | -$1.1M |
|
50
Merck
MRK
$210B
| $50.5M | 0.32% |
1,008,869
+123,466
| +14% | +$6.18M |
|