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 | |
|---|---|---|---|---|---|---|
|
TIF
351
DELISTED
Tiffany & Co.
TIF
| $13.4M | 0.08% |
144,678
-38,760
|
|
||
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.4M | 0.08% |
310,924
-72,723
|
|
||
353
ATI
ATI
$12.6B
| $13.3M | 0.08% |
373,202
-12,410
|
|
||
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $13.3M | 0.08% |
99,194
+16,189
|
|
||
|
SWY
355
DELISTED
SAFEWAY INC
SWY
| $13.3M | 0.08% |
454,687
-238,794
|
|
||
356
W.W. Grainger
GWW
$46.8B
| $13.2M | 0.08% |
51,623
-31,720
|
|
||
|
VR
357
DELISTED
Validus Hold Ltd
VR
| $13.1M | 0.08% |
324,963
-25,135
|
|
||
358
Public Storage
PSA
$52.7B
| $13.1M | 0.08% |
86,762
|
|
||
359
Autodesk
ADSK
$66.8B
| $13M | 0.08% |
258,928
|
|
||
360
Ziff Davis
ZD
$1.49B
| $13M | 0.08% |
299,576
-18,159
|
|
||
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.08% |
104,348
+41,741
|
|
||
362
Duke Energy
DUK
$99.1B
| $12.8M | 0.08% |
184,918
-21,136
|
|
||
363
Carnival Corp
CCL
$38.6B
| $12.7M | 0.08% |
316,037
+218,780
|
|
||
364
J.M. Smucker
SJM
$11.2B
| $12.6M | 0.08% |
121,668
-6,204
|
|
||
|
GGP
365
DELISTED
GGP Inc.
GGP
| $12.6M | 0.08% |
626,496
|
|
||
366
Lam Research
LRCX
$198B
| $12.5M | 0.08% |
2,302,840
+804,550
|
|
||
367
Copart
CPRT
$42.7B
| $12.5M | 0.08% |
2,732,552
+346,696
|
|
||
|
NBL
368
DELISTED
Noble Energy, Inc.
NBL
| $12.5M | 0.08% |
183,342
-3,000
|
|
||
369
Broadcom
AVGO
$1.71T
| $12.4M | 0.08% |
2,347,500
+200,000
|
|
||
370
L3Harris
LHX
$54.5B
| $12.4M | 0.08% |
177,727
-4,098
|
|
||
|
YOKU
371
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $12.3M | 0.08% |
406,653
-786
|
|
||
372
Kohl's
KSS
$1.83B
| $12.3M | 0.08% |
216,054
-56,499
|
|
||
373
Best Buy
BBY
$17.4B
| $12.2M | 0.08% |
306,561
-67,884
|
|
||
|
BECN
374
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | 0.08% |
303,514
-29,495
|
|
||
|
CSH
375
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12.2M | 0.08% |
701,524
+83,168
|
|