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
1,963
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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$94B
| $12.9M | 0.09% |
+190,917
| New | +$12.9M |
|
327
PVH
PVH
$4.29B
| $12.9M | 0.09% |
+102,878
| New | +$12.9M |
|
|
VMW
328
DELISTED
VMware, Inc
VMW
| $12.9M | 0.09% |
+192,003
| New | +$12.9M |
|
|
TYC
329
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 0.09% |
+371,853
| New | +$12.8M |
|
330
Ross Stores
ROST
$50B
| $12.8M | 0.09% |
+395,602
| New | +$12.8M |
|
331
PPG Industries
PPG
$24.7B
| $12.8M | 0.09% |
+174,380
| New | +$12.8M |
|
|
PRXL
332
DELISTED
Parexel International Corp
PRXL
| $12.8M | 0.09% |
+277,595
| New | +$12.8M |
|
|
CSH
333
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.7M | 0.09% |
+617,909
| New | +$12.7M |
|
334
ASML
ASML
$296B
| $12.7M | 0.09% |
+160,934
| New | +$12.7M |
|
|
PARA
335
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.09% |
+260,308
| New | +$12.7M |
|
|
CAVM
336
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.09% |
+358,968
| New | +$12.7M |
|
|
CNVR
337
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $12.7M | 0.09% |
+512,775
| New | +$12.7M |
|
338
TEGNA Inc
TGNA
$3.41B
| $12.7M | 0.09% |
+989,332
| New | +$12.7M |
|
|
WLL
339
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 0.09% |
+915
| New | +$12.7M |
|
340
Sleep Number
SNBR
$222M
| $12.6M | 0.09% |
+504,754
| New | +$12.6M |
|
341
McCormick & Company Non-Voting
MKC
$18.8B
| $12.6M | 0.09% |
+358,830
| New | +$12.6M |
|
342
Edison International
EIX
$21B
| $12.5M | 0.08% |
+260,287
| New | +$12.5M |
|
343
Zimmer Biomet
ZBH
$20.8B
| $12.5M | 0.08% |
+172,093
| New | +$12.5M |
|
|
GGP
344
DELISTED
GGP Inc.
GGP
| $12.4M | 0.08% |
+626,496
| New | +$12.4M |
|
345
Portland General Electric
POR
$4.67B
| $12.4M | 0.08% |
+406,503
| New | +$12.4M |
|
|
DELL
346
DELISTED
DELL INC
DELL
| $12.4M | 0.08% |
+929,377
| New | +$12.4M |
|
347
Hain Celestial
HAIN
$168M
| $12.3M | 0.08% |
+377,312
| New | +$12.3M |
|
348
UDR
UDR
$12.9B
| $12.3M | 0.08% |
+481,137
| New | +$12.3M |
|
|
WDR
349
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.2M | 0.08% |
+281,394
| New | +$12.2M |
|
350
NRG Energy
NRG
$28.6B
| $12.2M | 0.08% |
+456,683
| New | +$12.2M |
|