NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,075
Top Buys
| 1 | +$47.5M | |
| 2 | +$28.6M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$29.3M | |
| 3 | +$28.8M | |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$22.7B
| $19.2M | 0.12% |
578,270
+128,390
|
|
||
227
UnitedHealth
UNH
$258B
| $19.2M | 0.12% |
254,338
-121,607
|
|
||
228
SK Telecom
SKM
$11.2B
| $19.1M | 0.12% |
472,066
-53,529
|
|
||
229
American Tower
AMT
$84.2B
| $19.1M | 0.12% |
239,667
-12,594
|
|
||
230
Televisa
TV
$1.54B
| $19M | 0.12% |
628,756
-798
|
|
||
231
Gen Digital
GEN
$12.5B
| $19M | 0.12% |
803,703
-72,415
|
|
||
232
SBA Communications
SBAC
$19.3B
| $18.9M | 0.12% |
210,423
+61,284
|
|
||
233
Warner Bros
WBD
$67.9B
| $18.9M | 0.12% |
408,600
-94,613
|
|
||
|
FISV
234
Fiserv Inc
FISV
$30.5B
| $18.8M | 0.12% |
638,398
-27,362
|
|
||
235
GSK
GSK
$104B
| $18.8M | 0.12% |
282,161
-27,125
|
|
||
236
Edison International
EIX
$28B
| $18.8M | 0.12% |
406,135
+105,700
|
|
||
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.12% |
326,910
+75,238
|
|
||
238
Diageo
DEO
$41.8B
| $18.8M | 0.12% |
141,771
-17,827
|
|
||
239
Agilent Technologies
A
$31.5B
| $18.7M | 0.12% |
458,238
-6,789
|
|
||
240
Ameren
AEE
$30.6B
| $18.7M | 0.12% |
518,391
+29,612
|
|
||
|
HES
241
DELISTED
Hess
HES
| $18.7M | 0.12% |
225,045
-109,433
|
|
||
242
Emerson Electric
EMR
$73B
| $18.6M | 0.12% |
264,983
-10,764
|
|
||
|
GMCR
243
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.3M | 0.11% |
242,904
+16,021
|
|
||
244
Check Point Software Technologies
CHKP
$16.4B
| $18.2M | 0.11% |
282,727
+7,861
|
|
||
245
Rockwell Automation
ROK
$39.9B
| $18.1M | 0.11% |
153,395
-6,695
|
|
||
246
ASML
ASML
$522B
| $18.1M | 0.11% |
192,893
+25,798
|
|
||
247
HDFC Bank
HDB
$137B
| $18M | 0.11% |
2,095,224
+728,848
|
|
||
248
Host Hotels & Resorts
HST
$13.1B
| $18M | 0.11% |
927,273
-14,332
|
|
||
249
Cameco
CCJ
$47.6B
| $18M | 0.11% |
866,018
+49,800
|
|
||
250
Exelon
EXC
$50.4B
| $17.9M | 0.11% |
917,180
+110,828
|
|