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 | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
AIRGAS INC
ARG
| $16.7M | 0.11% |
+174,953
| New | +$16.7M |
|
252
NiSource
NI
$19.8B
| $16.7M | 0.11% |
+582,864
| New | +$16.7M |
|
253
Murphy Oil
MUR
$3.67B
| $16.7M | 0.11% |
+274,075
| New | +$16.7M |
|
254
lululemon athletica
LULU
$23.8B
| $16.6M | 0.11% |
+253,804
| New | +$16.6M |
|
255
Akamai
AKAM
$11B
| $16.6M | 0.11% |
+389,330
| New | +$16.6M |
|
256
Viatris
VTRS
$12.3B
| $16.6M | 0.11% |
+533,494
| New | +$16.6M |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.5M | 0.11% |
+245,243
| New | +$16.5M |
|
258
Masco
MAS
$15.1B
| $16.5M | 0.11% |
+848,349
| New | +$16.5M |
|
259
The Mosaic Company
MOS
$10.5B
| $16.5M | 0.11% |
+307,078
| New | +$16.5M |
|
260
MSC Industrial Direct
MSM
$4.99B
| $16.5M | 0.11% |
+213,125
| New | +$16.5M |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.4M | 0.11% |
+292,964
| New | +$16.4M |
|
|
AGN
262
DELISTED
ALLERGAN INC
AGN
| $16.2M | 0.11% |
+192,834
| New | +$16.2M |
|
263
Equity Residential
EQR
$24.5B
| $16.2M | 0.11% |
+279,360
| New | +$16.2M |
|
264
Church & Dwight Co
CHD
$22.7B
| $16.2M | 0.11% |
+262,589
| New | +$16.2M |
|
265
Seagate
STX
$35.7B
| $16.1M | 0.11% |
+359,876
| New | +$16.1M |
|
266
Ryanair
RYAAY
$32.3B
| $16.1M | 0.11% |
+311,885
| New | +$16.1M |
|
267
Adobe
ADBE
$146B
| $16M | 0.11% |
+352,256
| New | +$16M |
|
268
Aflac
AFL
$56.2B
| $16M | 0.11% |
+275,271
| New | +$16M |
|
269
SiriusXM
SIRI
$7.75B
| $15.9M | 0.11% |
+4,750,215
| New | +$15.9M |
|
270
SLM Corp
SLM
$6.38B
| $15.8M | 0.11% |
+691,637
| New | +$15.8M |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.8M | 0.11% |
+737,535
| New | +$15.8M |
|
|
LUFK
272
DELISTED
LUFKIN IND INC
LUFK
| $15.7M | 0.11% |
+177,806
| New | +$15.7M |
|
273
J.M. Smucker
SJM
$11.6B
| $15.6M | 0.11% |
+151,659
| New | +$15.6M |
|
274
Aon
AON
$79.6B
| $15.6M | 0.11% |
+243,055
| New | +$15.6M |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $15.4M | 0.1% |
+329,983
| New | +$15.4M |
|