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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $211M | 1.43% | +532,445 | New | +$211M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 1.16% | +193,968 | New | +$171M |
|
|
3
Exxon Mobil
XOM
$487B
| $129M | 0.87% | +1,428,563 | New | +$129M |
|
|
4
Microsoft
MSFT
$3.77T
| $129M | 0.87% | +3,731,208 | New | +$129M |
|
|
5
Mastercard
MA
$538B
| $106M | 0.72% | +185,006 | New | +$106M |
|
6
JPMorgan Chase
JPM
$829B
| $99.7M | 0.68% | +1,889,425 | New | +$99.7M |
|
7
GE Aerospace
GE
$292B
| $96.3M | 0.65% | +4,151,770 | New | +$96.3M |
|
8
Pfizer
PFE
$141B
| $94.1M | 0.64% | +3,358,695 | New | +$94.1M |
|
9
Citigroup
C
$178B
| $93.6M | 0.63% | +1,952,106 | New | +$93.6M |
|
10
Chevron
CVX
$324B
| $87.4M | 0.59% | +738,536 | New | +$87.4M |
|
11
Wells Fargo
WFC
$263B
| $84.5M | 0.57% | +2,046,293 | New | +$84.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $83.7M | 0.57% | +974,938 | New | +$83.7M |
|
13
Qualcomm
QCOM
$173B
| $80.2M | 0.54% | +1,313,269 | New | +$80.2M |
|
14
Oracle
ORCL
$635B
| $79.9M | 0.54% | +2,603,249 | New | +$79.9M |
|
15
Amazon
AMZN
$2.44T
| $78.6M | 0.53% | +283,206 | New | +$78.6M |
|
16
Home Depot
HD
$405B
| $78.4M | 0.53% | +1,012,273 | New | +$78.4M |
|
17
Nike
NKE
$114B
| $75.9M | 0.51% | +1,192,610 | New | +$75.9M |
|
18
Franklin Resources
BEN
$13.3B
| $73.3M | 0.5% | +539,114 | New | +$73.3M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $72M | 0.49% | +729,004 | New | +$72M |
|
20
IBM
IBM
$227B
| $70.7M | 0.48% | +370,095 | New | +$70.7M |
|
21
Cisco
CSCO
$274B
| $68M | 0.46% | +2,795,522 | New | +$68M |
|
22
eBay
EBAY
$41.4B
| $67.9M | 0.46% | +1,313,125 | New | +$67.9M |
|
23
Starbucks
SBUX
$100B
| $66.7M | 0.45% | +1,018,392 | New | +$66.7M |
|
24
Gilead Sciences
GILD
$140B
| $64.2M | 0.44% | +1,252,277 | New | +$64.2M |
|
25
Intel
INTC
$107B
| $62.4M | 0.42% | +2,576,804 | New | +$62.4M |
|