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 | |
|---|---|---|---|---|---|---|
351
America Movil
AMX
$59.1B
| $12.2M | 0.08% |
+559,640
| New | +$12.2M |
|
|
SNDK
352
DELISTED
SANDISK CORP
SNDK
| $12.2M | 0.08% |
+199,012
| New | +$12.2M |
|
|
VR
353
DELISTED
Validus Hold Ltd
VR
| $12.2M | 0.08% |
+336,452
| New | +$12.2M |
|
354
BHP
BHP
$138B
| $12.2M | 0.08% |
+249,252
| New | +$12.2M |
|
355
IAC Inc
IAC
$2.98B
| $12.1M | 0.08% |
+1,419,062
| New | +$12.1M |
|
356
Blackrock
BLK
$170B
| $12M | 0.08% |
+46,867
| New | +$12M |
|
|
GWR
357
DELISTED
Genesee & Wyoming Inc.
GWR
| $12M | 0.08% |
+140,909
| New | +$12M |
|
358
Newell Brands
NWL
$2.68B
| $11.9M | 0.08% |
+454,050
| New | +$11.9M |
|
359
Freeport-McMoran
FCX
$66.5B
| $11.8M | 0.08% |
+427,696
| New | +$11.8M |
|
360
Wynn Resorts
WYNN
$12.6B
| $11.8M | 0.08% |
+92,097
| New | +$11.8M |
|
361
Travelers Companies
TRV
$62B
| $11.8M | 0.08% |
+147,083
| New | +$11.8M |
|
|
CPHD
362
DELISTED
Cepheid Inc
CPHD
| $11.7M | 0.08% |
+339,795
| New | +$11.7M |
|
363
Ameren
AEE
$27.2B
| $11.7M | 0.08% |
+339,478
| New | +$11.7M |
|
364
American Electric Power
AEP
$57.8B
| $11.7M | 0.08% |
+260,797
| New | +$11.7M |
|
365
Ford
F
$46.7B
| $11.7M | 0.08% |
+754,000
| New | +$11.7M |
|
|
LORL
366
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.6M | 0.08% |
+194,184
| New | +$11.6M |
|
|
ABV
367
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $11.6M | 0.08% |
+311,368
| New | +$11.6M |
|
368
MasTec
MTZ
$14B
| $11.6M | 0.08% |
+353,475
| New | +$11.6M |
|
369
Liberty Global Class C
LBTYK
$4.12B
| $11.6M | 0.08% |
+421,672
| New | +$11.6M |
|
370
Wolfspeed
WOLF
$196M
| $11.5M | 0.08% |
+180,822
| New | +$11.5M |
|
371
Silgan Holdings
SLGN
$4.83B
| $11.5M | 0.08% |
+491,320
| New | +$11.5M |
|
372
IDEX
IEX
$12.4B
| $11.5M | 0.08% |
+214,156
| New | +$11.5M |
|
|
HCC
373
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.5M | 0.08% |
+266,900
| New | +$11.5M |
|
374
Encompass Health
EHC
$12.6B
| $11.4M | 0.08% |
+499,717
| New | +$11.4M |
|
|
NTT
375
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 0.08% |
+437,594
| New | +$11.4M |
|