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 | |
|---|---|---|---|---|---|---|
276
Chord Energy
CHRD
$6.39B
| $15.3M | 0.1% |
+393,592
| New | +$15.3M |
|
|
CFN
277
DELISTED
CAREFUSION CORPORATION
CFN
| $15.2M | 0.1% |
+413,188
| New | +$15.2M |
|
278
East-West Bancorp
EWBC
$14.6B
| $15.2M | 0.1% |
+552,542
| New | +$15.2M |
|
|
BDN
279
Brandywine Realty Trust
BDN
$736M
| $15.2M | 0.1% |
+1,120,649
| New | +$15.2M |
|
280
Regions Financial
RF
$24B
| $15.1M | 0.1% |
+1,587,928
| New | +$15.1M |
|
|
IHS
281
DELISTED
IHS INC CL-A COM STK
IHS
| $15.1M | 0.1% |
+144,575
| New | +$15.1M |
|
282
Ziff Davis
ZD
$1.56B
| $15M | 0.1% |
+353,632
| New | +$15M |
|
283
Fiserv
FI
$74.4B
| $15M | 0.1% |
+171,808
| New | +$15M |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $14.8M | 0.1% |
+468,774
| New | +$14.8M |
|
|
TLM
285
DELISTED
TALISMAN ENERGY INC
TLM
| $14.8M | 0.1% |
+1,293,089
| New | +$14.8M |
|
286
Constellation Brands
STZ
$26.7B
| $14.8M | 0.1% |
+283,390
| New | +$14.8M |
|
287
NextEra Energy, Inc.
NEE
$150B
| $14.8M | 0.1% |
+181,139
| New | +$14.8M |
|
|
BEAM
288
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.7M | 0.1% |
+233,647
| New | +$14.7M |
|
289
Howard Hughes
HHH
$4.44B
| $14.7M | 0.1% |
+131,155
| New | +$14.7M |
|
|
AIV
290
Aimco
AIV
$1.1B
| $14.7M | 0.1% |
+488,200
| New | +$14.7M |
|
291
Pentair
PNR
$17.4B
| $14.6M | 0.1% |
+253,310
| New | +$14.6M |
|
|
DD
292
DELISTED
Du Pont De Nemours E I
DD
| $14.6M | 0.1% |
+277,710
| New | +$14.6M |
|
293
Pediatrix Medical
MD
$1.47B
| $14.6M | 0.1% |
+159,128
| New | +$14.6M |
|
294
SBA Communications
SBAC
$21.7B
| $14.5M | 0.1% |
+195,879
| New | +$14.5M |
|
295
Monster Beverage
MNST
$61.2B
| $14.4M | 0.1% |
+237,132
| New | +$14.4M |
|
296
Jacobs Solutions
J
$17.4B
| $14.4M | 0.1% |
+261,179
| New | +$14.4M |
|
297
Emerson Electric
EMR
$73.9B
| $14.4M | 0.1% |
+263,986
| New | +$14.4M |
|
|
SWI
298
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.4M | 0.1% |
+370,820
| New | +$14.4M |
|
299
Kohl's
KSS
$1.81B
| $14.3M | 0.1% |
+283,885
| New | +$14.3M |
|
300
Polaris
PII
$3.19B
| $14.3M | 0.1% |
+150,628
| New | +$14.3M |
|