NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FMC
FMC
$3.83B
| $19.2M | 0.12% |
293,337
-46,754
|
|
||
227
Church & Dwight Co
CHD
$20.9B
| $19.2M | 0.12% |
578,270
+128,390
|
|
||
228
UnitedHealth
UNH
$330B
| $19.2M | 0.12% |
254,338
-121,607
|
|
||
229
SK Telecom
SKM
$8.01B
| $19.1M | 0.12% |
472,066
-53,529
|
|
||
230
American Tower
AMT
$88.9B
| $19.1M | 0.12% |
239,667
-12,594
|
|
||
231
Televisa
TV
$1.33B
| $19M | 0.12% |
628,756
-798
|
|
||
232
Gen Digital
GEN
$16.4B
| $19M | 0.12% |
803,703
-72,415
|
|
||
233
SBA Communications
SBAC
$21.3B
| $18.9M | 0.12% |
210,423
+61,284
|
|
||
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $18.9M | 0.12% |
408,600
-94,613
|
|
||
235
Fiserv
FI
$68.6B
| $18.8M | 0.12% |
638,398
-27,362
|
|
||
236
GSK
GSK
$87.9B
| $18.8M | 0.12% |
282,161
-27,125
|
|
||
237
Edison International
EIX
$22B
| $18.8M | 0.12% |
406,135
+105,700
|
|
||
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.12% |
326,910
+75,238
|
|
||
239
Diageo
DEO
$52.8B
| $18.8M | 0.12% |
141,771
-17,827
|
|
||
240
Agilent Technologies
A
$41.7B
| $18.7M | 0.12% |
458,238
-6,789
|
|
||
241
Ameren
AEE
$28.3B
| $18.7M | 0.12% |
518,391
+29,612
|
|
||
|
HES
242
DELISTED
Hess
HES
| $18.7M | 0.12% |
225,045
-109,433
|
|
||
243
Emerson Electric
EMR
$75.4B
| $18.6M | 0.12% |
264,983
-10,764
|
|
||
|
GMCR
244
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.11% |
242,904
+16,021
|
|
||
245
Check Point Software Technologies
CHKP
$20.6B
| $18.2M | 0.11% |
282,727
+7,861
|
|
||
246
Rockwell Automation
ROK
$40.8B
| $18.1M | 0.11% |
153,395
-6,695
|
|
||
247
ASML
ASML
$410B
| $18.1M | 0.11% |
192,893
+25,798
|
|
||
248
HDFC Bank
HDB
$189B
| $18M | 0.11% |
1,047,612
+364,424
|
|
||
249
Host Hotels & Resorts
HST
$11.4B
| $18M | 0.11% |
927,273
-14,332
|
|
||
250
Cameco
CCJ
$37.3B
| $18M | 0.11% |
866,018
+49,800
|
|