NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
326
DELISTED
HMS Holdings Corp.
HMSY
| $14.2M | 0.09% |
626,461
-57,638
|
|
||
|
CVG
327
DELISTED
Convergys
CVG
| $14.2M | 0.09% |
675,158
-101,163
|
|
||
328
TEGNA Inc
TGNA
$3.2B
| $14.2M | 0.09% |
915,597
-72,557
|
|
||
|
MCRS
329
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.1M | 0.09% |
246,445
+30,963
|
|
||
330
IPG Photonics
IPGP
$3.68B
| $14.1M | 0.09% |
181,643
+101,608
|
|
||
|
PNRA
331
DELISTED
Panera Bread Co
PNRA
| $14.1M | 0.09% |
79,694
+4,228
|
|
||
332
Howard Hughes
HHH
$4.88B
| $14.1M | 0.09% |
122,836
-6,563
|
|
||
333
Factset
FDS
$10.9B
| $14M | 0.09% |
129,213
-8,728
|
|
||
334
Mattel
MAT
$6.13B
| $14M | 0.09% |
294,219
+16,415
|
|
||
335
Align Technology
ALGN
$9.83B
| $14M | 0.09% |
244,291
-13,535
|
|
||
336
Chord Energy
CHRD
$5.34B
| $14M | 0.09% |
297,167
-7,596
|
|
||
|
JWN
337
DELISTED
Nordstrom
JWN
| $13.9M | 0.09% |
224,660
-478
|
|
||
|
LORL
338
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.9M | 0.09% |
171,409
-10,275
|
|
||
339
Pricesmart
PSMT
$3.76B
| $13.8M | 0.09% |
119,677
|
|
||
340
TechnipFMC
FTI
$16.4B
| $13.8M | 0.09% |
355,151
-454,612
|
|
||
341
Gildan
GIL
$9.1B
| $13.7M | 0.09% |
515,136
-1,522
|
|
||
342
Equifax
EFX
$28B
| $13.6M | 0.09% |
196,917
+21,097
|
|
||
343
Boston Scientific
BSX
$152B
| $13.6M | 0.09% |
1,131,653
+439,628
|
|
||
|
TRAK
344
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.5M | 0.08% |
281,344
-17,218
|
|
||
345
Ford
F
$52.8B
| $13.5M | 0.08% |
875,950
+174,350
|
|
||
346
Travelers Companies
TRV
$60.3B
| $13.5M | 0.08% |
149,183
+78
|
|
||
347
Corning
GLW
$76.6B
| $13.5M | 0.08% |
756,744
-30,646
|
|
||
348
Regeneron Pharmaceuticals
REGN
$62B
| $13.5M | 0.08% |
48,979
+5,340
|
|
||
|
B
349
Barrick Mining
B
$54.3B
| $13.5M | 0.08% |
763,549
+55,551
|
|
||
350
Cooper Companies
COO
$14.5B
| $13.4M | 0.08% |
434,440
-23,800
|
|