NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Ambev
ABEV
|
$21.2M |
| 4 |
Bank of America
BAC
|
$21M |
| 5 |
Adobe
ADBE
|
$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$32.4M |
| 3 |
Union Pacific
UNP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $17.9M | 0.11% |
917,180
+110,828
| +14% | +$2.17M |
|
252
Masco
MAS
$15.9B
| $17.9M | 0.11% |
894,461
-78,537
| -8% | -$1.57M |
|
253
CF Industries
CF
$13.7B
| $17.8M | 0.11% |
381,935
-4,780
| -1% | -$223K |
|
254
CarMax
KMX
$9.11B
| $17.7M | 0.11% |
375,874
-1,473
| -0.4% | -$69.3K |
|
|
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.7M | 0.11% |
259,172
-10,680
| -4% | -$728K |
|
256
Tapestry
TPR
$21.7B
| $17.7M | 0.11% |
314,531
-156,910
| -33% | -$8.81M |
|
257
Ventas
VTR
$30.9B
| $17.6M | 0.11% |
269,589
-1,546
| -0.6% | -$101K |
|
258
Eli Lilly
LLY
$652B
| $17.6M | 0.11% |
345,575
+52,393
| +18% | +$2.67M |
|
259
Weyerhaeuser
WY
$18.9B
| $17.6M | 0.11% |
556,194
+410,987
| +283% | +$13M |
|
260
Target
TGT
$42.3B
| $17.5M | 0.11% |
277,168
-100,186
| -27% | -$6.34M |
|
261
Seagate
STX
$40B
| $17.5M | 0.11% |
311,448
-32,093
| -9% | -$1.8M |
|
262
Aflac
AFL
$57.2B
| $17.4M | 0.11% |
519,728
-21,710
| -4% | -$725K |
|
263
Ulta Beauty
ULTA
$23.1B
| $17.4M | 0.11% |
179,764
-31,680
| -15% | -$3.06M |
|
264
Equity Residential
EQR
$25.5B
| $17.2M | 0.11% |
331,722
-2,311
| -0.7% | -$120K |
|
265
Helmerich & Payne
HP
$2.01B
| $17.2M | 0.11% |
204,068
+115,369
| +130% | +$9.7M |
|
266
Teradata
TDC
$1.99B
| $17.1M | 0.11% |
376,272
-188,149
| -33% | -$8.56M |
|
267
O-I Glass
OI
$1.97B
| $17.1M | 0.11% |
477,333
+24,813
| +5% | +$888K |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.11% |
916
-340
| -27% | -$6.31M |
|
269
BorgWarner
BWA
$9.53B
| $16.8M | 0.11% |
342,236
-99,370
| -23% | -$4.89M |
|
270
United Rentals
URI
$62.7B
| $16.8M | 0.11% |
215,861
+15,606
| +8% | +$1.22M |
|
271
East-West Bancorp
EWBC
$14.8B
| $16.8M | 0.11% |
480,347
-28,474
| -6% | -$996K |
|
|
CPHD
272
DELISTED
Cepheid Inc
CPHD
| $16.7M | 0.1% |
357,378
+4,711
| +1% | +$220K |
|
273
Hershey
HSY
$37.6B
| $16.7M | 0.1% |
171,501
+16,925
| +11% | +$1.65M |
|
|
SIRO
274
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.6M | 0.1% |
236,373
-19,286
| -8% | -$1.35M |
|
275
AGCO
AGCO
$8.28B
| $16.6M | 0.1% |
279,745
-75,100
| -21% | -$4.45M |
|