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 | |
|---|---|---|---|---|---|---|
226
CarMax
KMX
$8.98B
| $17.6M | 0.12% |
+381,243
| New | +$17.6M |
|
227
FedEx
FDX
$52.7B
| $17.6M | 0.12% |
+178,150
| New | +$17.6M |
|
|
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17.5M | 0.12% |
+232,650
| New | +$17.5M |
|
229
American Tower
AMT
$94.3B
| $17.4M | 0.12% |
+238,261
| New | +$17.4M |
|
230
BorgWarner
BWA
$9.17B
| $17.4M | 0.12% |
+202,087
| New | +$17.4M |
|
231
BioMarin Pharmaceuticals
BMRN
$11.3B
| $17.4M | 0.12% |
+312,040
| New | +$17.4M |
|
232
Factset
FDS
$13.8B
| $17.4M | 0.12% |
+170,323
| New | +$17.4M |
|
233
Stanley Black & Decker
SWK
$11.1B
| $17.4M | 0.12% |
+224,603
| New | +$17.4M |
|
234
Diageo
DEO
$61.3B
| $17.3M | 0.12% |
+150,791
| New | +$17.3M |
|
235
Host Hotels & Resorts
HST
$11.7B
| $17.3M | 0.12% |
+1,027,029
| New | +$17.3M |
|
236
PRA Group
PRAA
$656M
| $17.3M | 0.12% |
+112,309
| New | +$17.3M |
|
|
SWY
237
DELISTED
SAFEWAY INC
SWY
| $17.2M | 0.12% |
+727,858
| New | +$17.2M |
|
238
Huntsman Corp
HUN
$1.9B
| $17.2M | 0.12% |
+1,037,363
| New | +$17.2M |
|
239
Eaton
ETN
$133B
| $17.2M | 0.12% |
+260,871
| New | +$17.2M |
|
240
Cameco
CCJ
$32.3B
| $17.1M | 0.12% |
+829,818
| New | +$17.1M |
|
241
Vornado Realty Trust
VNO
$7.28B
| $17.1M | 0.12% |
+206,369
| New | +$17.1M |
|
242
Bausch Health
BHC
$2.84B
| $17.1M | 0.12% |
+198,552
| New | +$17.1M |
|
243
Bank of New York Mellon
BK
$73.1B
| $17.1M | 0.12% |
+609,132
| New | +$17.1M |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $17.1M | 0.12% |
+369,863
| New | +$17.1M |
|
245
AGCO
AGCO
$7.93B
| $17M | 0.12% |
+338,655
| New | +$17M |
|
246
Exelon
EXC
$43.8B
| $17M | 0.12% |
+550,018
| New | +$17M |
|
247
Labcorp
LH
$22.8B
| $17M | 0.12% |
+169,681
| New | +$17M |
|
|
TRW
248
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.9M | 0.11% |
+254,211
| New | +$16.9M |
|
249
GSK
GSK
$78B
| $16.8M | 0.11% |
+336,698
| New | +$16.8M |
|
250
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.11% |
+197,610
| New | +$16.7M |
|