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 | |
|---|---|---|---|---|---|---|
|
TYC
351
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.4M | 0.08% |
310,924
-72,723
|
|
||
352
ATI
ATI
$20.5B
| $13.3M | 0.08% |
373,202
-12,410
|
|
||
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $13.3M | 0.08% |
99,194
+16,189
|
|
||
|
SWY
354
DELISTED
SAFEWAY INC
SWY
| $13.3M | 0.08% |
454,687
-238,794
|
|
||
355
W.W. Grainger
GWW
$49.5B
| $13.2M | 0.08% |
51,623
-31,720
|
|
||
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $13.1M | 0.08% |
324,963
-25,135
|
|
||
357
Public Storage
PSA
$48.7B
| $13.1M | 0.08% |
86,762
|
|
||
358
Autodesk
ADSK
$52.4B
| $13M | 0.08% |
258,928
|
|
||
359
Ziff Davis
ZD
$1.6B
| $13M | 0.08% |
299,576
-18,159
|
|
||
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.08% |
104,348
+41,741
|
|
||
361
Duke Energy
DUK
$102B
| $12.8M | 0.08% |
184,918
-21,136
|
|
||
362
Carnival Corp
CCL
$33.5B
| $12.7M | 0.08% |
316,037
+218,780
|
|
||
363
J.M. Smucker
SJM
$10.8B
| $12.6M | 0.08% |
121,668
-6,204
|
|
||
|
GGP
364
DELISTED
GGP Inc.
GGP
| $12.6M | 0.08% |
626,496
|
|
||
365
Lam Research
LRCX
$281B
| $12.5M | 0.08% |
2,302,840
+804,550
|
|
||
366
Copart
CPRT
$31.8B
| $12.5M | 0.08% |
2,732,552
+346,696
|
|
||
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.08% |
183,342
-3,000
|
|
||
368
Broadcom
AVGO
$1.5T
| $12.4M | 0.08% |
2,347,500
+200,000
|
|
||
369
L3Harris
LHX
$68.8B
| $12.4M | 0.08% |
177,727
-4,098
|
|
||
|
YOKU
370
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.3M | 0.08% |
406,653
-786
|
|
||
371
Kohl's
KSS
$1.35B
| $12.3M | 0.08% |
216,054
-56,499
|
|
||
372
Best Buy
BBY
$13.2B
| $12.2M | 0.08% |
306,561
-67,884
|
|
||
|
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.08% |
303,514
-29,495
|
|
||
|
CSH
374
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.2M | 0.08% |
701,524
+83,168
|
|
||
|
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | 0.08% |
264,224
+196,274
|
|