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 | |
|---|---|---|---|---|---|---|
|
TRAK
376
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.4M | 0.08% |
+320,513
| New | +$11.4M |
|
|
SIRO
377
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.08% |
+171,208
| New | +$11.3M |
|
378
LPL Financial
LPLA
$26.6B
| $11.3M | 0.08% |
+298,455
| New | +$11.3M |
|
379
Helmerich & Payne
HP
$2.01B
| $11.3M | 0.08% |
+180,315
| New | +$11.3M |
|
|
GNC
380
DELISTED
GNC Holdings, Inc.
GNC
| $11.3M | 0.08% |
+254,710
| New | +$11.3M |
|
381
Reliance Steel & Aluminium
RS
$15.7B
| $11.1M | 0.08% |
+169,707
| New | +$11.1M |
|
|
QCOR
382
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.1M | 0.08% |
+244,837
| New | +$11.1M |
|
383
United Therapeutics
UTHR
$18.1B
| $11.1M | 0.08% |
+168,717
| New | +$11.1M |
|
384
Equifax
EFX
$30.8B
| $11.1M | 0.08% |
+188,335
| New | +$11.1M |
|
385
Zoetis
ZTS
$67.9B
| $11.1M | 0.08% |
+358,508
| New | +$11.1M |
|
386
Edgewell Personal Care
EPC
$1.09B
| $11.1M | 0.08% |
+148,560
| New | +$11.1M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.1M | 0.07% |
+291,764
| New | +$11.1M |
|
388
Teledyne Technologies
TDY
$25.7B
| $11M | 0.07% |
+142,234
| New | +$11M |
|
389
Copa Holdings
CPA
$4.85B
| $11M | 0.07% |
+83,824
| New | +$11M |
|
390
Stryker
SYK
$150B
| $10.9M | 0.07% |
+168,975
| New | +$10.9M |
|
391
Eversource Energy
ES
$23.6B
| $10.9M | 0.07% |
+259,225
| New | +$10.9M |
|
392
Autoliv
ALV
$9.58B
| $10.9M | 0.07% |
+195,272
| New | +$10.9M |
|
393
O-I Glass
OI
$1.97B
| $10.8M | 0.07% |
+388,471
| New | +$10.8M |
|
394
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.07% |
+1,366,608
| New | +$10.8M |
|
395
Dollar Tree
DLTR
$20.6B
| $10.7M | 0.07% |
+211,110
| New | +$10.7M |
|
396
Kinder Morgan
KMI
$59.1B
| $10.7M | 0.07% |
+281,185
| New | +$10.7M |
|
|
NE
397
DELISTED
Noble Corporation
NE
| $10.7M | 0.07% |
+325,362
| New | +$10.7M |
|
398
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.07% |
+487,629
| New | +$10.7M |
|
|
UN
399
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.07% |
+270,973
| New | +$10.7M |
|
|
CNQR
400
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.6M | 0.07% |
+130,564
| New | +$10.6M |
|