NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$29.8M |
| 2 |
Boeing
BA
|
$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.9M |
| 4 |
ServiceNow
NOW
|
$17.2M |
| 5 |
Best Buy
BBY
|
$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
$35M |
| 3 |
CERN
Cerner Corp
CERN
|
$31.7M |
| 4 |
Infosys
INFY
|
$20.9M |
| 5 |
Maximus
MMS
|
$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
276
DELISTED
VMware, Inc
VMW
| $15.8M | 0.1% |
195,733
+3,730
| +2% | +$302K |
|
277
Designer Brands
DBI
$204M
| $15.7M | 0.1% |
368,852
+189,318
| +105% | +$8.08M |
|
|
278
Maximus
MMS
$4.98B
| $15.7M | 0.1% |
348,538
-428,718
| -55% | -$19.3M |
|
|
RAX
279
DELISTED
Rackspace Hosting Inc
RAX
| $15.7M | 0.1% |
296,980
+17,449
| +6% | +$921K |
|
280
Eaton
ETN
$136B
| $15.7M | 0.1% |
227,502
-33,369
| -13% | -$2.3M |
|
281
Check Point Software Technologies
CHKP
$21.1B
| $15.5M | 0.1% |
274,866
+1,207
| +0.4% | +$68.3K |
|
282
Huntington Bancshares
HBAN
$25.9B
| $15.5M | 0.1% |
1,879,886
+513,278
| +38% | +$4.24M |
|
283
Aptiv
APTV
$17.9B
| $15.5M | 0.1% |
265,146
+155,828
| +143% | +$9.1M |
|
|
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.4M | 0.1% |
294,387
+1,423
| +0.5% | +$74.7K |
|
285
Pediatrix Medical
MD
$1.48B
| $15.4M | 0.1% |
307,350
-10,906
| -3% | -$547K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $15.4M | 0.1% |
474,058
+5,284
| +1% | +$171K |
|
|
BDN
287
Brandywine Realty Trust
BDN
$768M
| $15.3M | 0.1% |
1,159,950
+39,301
| +4% | +$518K |
|
288
Intuitive Surgical
ISRG
$168B
| $15.2M | 0.1% |
362,646
-84,960
| -19% | -$3.55M |
|
289
American Electric Power
AEP
$57.5B
| $15.1M | 0.1% |
349,197
+88,400
| +34% | +$3.83M |
|
|
PLL
290
DELISTED
PALL CORP
PLL
| $15.1M | 0.1% |
195,585
+118,289
| +153% | +$9.11M |
|
291
Factset
FDS
$14.2B
| $15M | 0.1% |
137,941
-32,382
| -19% | -$3.53M |
|
292
Seagate
STX
$40.2B
| $15M | 0.1% |
343,541
-16,335
| -5% | -$715K |
|
|
DD
293
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.1% |
270,158
-22,271
| -8% | -$1.24M |
|
294
Chord Energy
CHRD
$5.9B
| $15M | 0.1% |
304,763
-88,829
| -23% | -$4.36M |
|
295
Jacobs Solutions
J
$17.3B
| $15M | 0.1% |
310,971
-4,787
| -2% | -$230K |
|
|
ABV
296
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $14.9M | 0.1% |
387,443
+76,075
| +24% | +$2.92M |
|
297
Becton Dickinson
BDX
$54.9B
| $14.9M | 0.1% |
152,255
-53,274
| -26% | -$5.2M |
|
298
Cooper Companies
COO
$13.7B
| $14.9M | 0.1% |
458,240
-2,400
| -0.5% | -$77.8K |
|
|
TLM
299
DELISTED
TALISMAN ENERGY INC
TLM
| $14.8M | 0.1% |
1,283,444
-9,645
| -0.7% | -$111K |
|
300
Eli Lilly
LLY
$662B
| $14.8M | 0.1% |
293,182
+21,103
| +8% | +$1.06M |
|