NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,075
Top Buys
| 1 | +$47.5M | |
| 2 | +$28.6M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$29.3M | |
| 3 | +$28.8M | |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
326
DELISTED
Convergys
CVG
| $14.2M | 0.09% |
675,158
-101,163
|
|
||
327
TEGNA Inc
TGNA
$3.29B
| $14.2M | 0.09% |
915,597
-72,557
|
|
||
|
MCRS
328
DELISTED
MICROS SYSTEMS INC
MCRS
| $14.1M | 0.09% |
246,445
+30,963
|
|
||
329
IPG Photonics
IPGP
$4.92B
| $14.1M | 0.09% |
181,643
+101,608
|
|
||
|
PNRA
330
DELISTED
Panera Bread Co
PNRA
| $14.1M | 0.09% |
79,694
+4,228
|
|
||
331
Howard Hughes
HHH
$3.74B
| $14.1M | 0.09% |
122,836
-6,563
|
|
||
332
Factset
FDS
$7.71B
| $14M | 0.09% |
129,213
-8,728
|
|
||
333
Mattel
MAT
$4.51B
| $14M | 0.09% |
294,219
+16,415
|
|
||
334
Align Technology
ALGN
$12.3B
| $14M | 0.09% |
244,291
-13,535
|
|
||
335
Chord Energy
CHRD
$7.42B
| $14M | 0.09% |
297,167
-7,596
|
|
||
|
JWN
336
DELISTED
Nordstrom
JWN
| $13.9M | 0.09% |
224,660
-478
|
|
||
|
LORL
337
DELISTED
Loral Space and Communications, Inc.
LORL
| $13.9M | 0.09% |
171,409
-10,275
|
|
||
338
Pricesmart
PSMT
$4.36B
| $13.8M | 0.09% |
119,677
|
|
||
339
TechnipFMC
FTI
$26.1B
| $13.8M | 0.09% |
355,151
-454,612
|
|
||
340
Gildan
GIL
$10.8B
| $13.7M | 0.09% |
515,136
-1,522
|
|
||
341
Equifax
EFX
$22.1B
| $13.6M | 0.09% |
196,917
+21,097
|
|
||
342
Boston Scientific
BSX
$106B
| $13.6M | 0.09% |
1,131,653
+439,628
|
|
||
|
TRAK
343
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.5M | 0.08% |
281,344
-17,218
|
|
||
344
Ford
F
$47B
| $13.5M | 0.08% |
875,950
+174,350
|
|
||
345
Travelers Companies
TRV
$64.7B
| $13.5M | 0.08% |
149,183
+78
|
|
||
346
Corning
GLW
$111B
| $13.5M | 0.08% |
756,744
-30,646
|
|
||
347
Regeneron Pharmaceuticals
REGN
$78.7B
| $13.5M | 0.08% |
48,979
+5,340
|
|
||
|
B
348
Barrick Mining
B
$67.8B
| $13.5M | 0.08% |
763,549
+55,551
|
|
||
349
Cooper Companies
COO
$13.9B
| $13.4M | 0.08% |
434,440
-23,800
|
|
||
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $13.4M | 0.08% |
144,678
-38,760
|
|