NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
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
AAPL icon
1
Apple
AAPL
$3.9T
$245M 1.58%
14,364,336
-544,124
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.15T
$165M 1.07%
7,554,812
-232,990
XOM icon
3
Exxon Mobil
XOM
$492B
$122M 0.79%
1,422,057
-6,506
MSFT icon
4
Microsoft
MSFT
$3.89T
$117M 0.76%
3,521,442
-209,766
MA icon
5
Mastercard
MA
$519B
$112M 0.72%
1,666,830
-183,230
JPM icon
6
JPMorgan Chase
JPM
$818B
$98.9M 0.64%
1,913,117
+23,692
PFE icon
7
Pfizer
PFE
$141B
$95M 0.61%
3,485,459
-54,606
GE icon
8
GE Aerospace
GE
$321B
$94.5M 0.61%
825,292
-41,025
ORCL icon
9
Oracle
ORCL
$808B
$90.7M 0.59%
2,732,888
+129,639
CVX icon
10
Chevron
CVX
$313B
$89.4M 0.58%
736,100
-2,436
C icon
11
Citigroup
C
$177B
$89.1M 0.58%
1,836,916
-115,190
AMZN icon
12
Amazon
AMZN
$2.39T
$87.5M 0.57%
5,599,780
-64,340
WFC icon
13
Wells Fargo
WFC
$272B
$87.3M 0.56%
2,112,895
+66,602
QCOM icon
14
Qualcomm
QCOM
$182B
$87.2M 0.56%
1,295,710
-17,559
NKE icon
15
Nike
NKE
$102B
$85M 0.55%
2,340,364
-44,856
SBUX icon
16
Starbucks
SBUX
$97.9B
$82.7M 0.53%
2,148,490
+111,706
CELG
17
DELISTED
Celgene Corp
CELG
$78.5M 0.51%
1,018,236
+146,128
HD icon
18
Home Depot
HD
$385B
$76.9M 0.5%
1,014,435
+2,162
GILD icon
19
Gilead Sciences
GILD
$150B
$75.4M 0.49%
1,198,842
-53,435
CSCO icon
20
Cisco
CSCO
$279B
$74.6M 0.48%
3,183,413
+387,891
BIIB icon
21
Biogen
BIIB
$22B
$70.8M 0.46%
294,060
+5,970
JNJ icon
22
Johnson & Johnson
JNJ
$459B
$68.2M 0.44%
786,445
-188,493
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$68M 0.44%
276,232
-29,827
PG icon
24
Procter & Gamble
PG
$357B
$66.3M 0.43%
877,072
+90,412
MON
25
DELISTED
Monsanto Co
MON
$64.4M 0.42%
616,888
-112,116
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