NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$29.8M | |
| 2 | +$18.1M | |
| 3 | +$17.9M | |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 | +$52.2M | |
| 2 | +$35M | |
| 3 | +$31.7M | |
| 4 |
Infosys
INFY
|
+$20.9M |
| 5 |
Maximus
MMS
|
+$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$14.7B
| $12M | 0.08% |
163,679
-6,028
|
|
||
|
PNRA
377
DELISTED
Panera Bread Co
PNRA
| $12M | 0.08% |
75,466
-38,539
|
|
||
|
ENDP
378
DELISTED
Endo International plc
ENDP
| $12M | 0.08% |
263,142
-22,362
|
|
||
|
BEAM
379
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.8M | 0.08% |
183,164
-50,483
|
|
||
380
Ford
F
$52.4B
| $11.8M | 0.08% |
701,600
-52,400
|
|
||
381
Genpact
G
$6.87B
| $11.8M | 0.08% |
624,985
-53,883
|
|
||
382
ATI
ATI
$13.6B
| $11.8M | 0.08% |
385,612
+25,261
|
|
||
383
United Rentals
URI
$56.8B
| $11.7M | 0.08% |
200,255
+1,807
|
|
||
384
Liberty Global Class C
LBTYK
$3.79B
| $11.7M | 0.08% |
382,315
-39,357
|
|
||
385
Mattel
MAT
$6.2B
| $11.6M | 0.08% |
277,804
-31,840
|
|
||
386
Caterpillar
CAT
$247B
| $11.6M | 0.08% |
139,297
+12,133
|
|
||
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 0.08% |
307,774
+36,801
|
|
||
|
OCR
388
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.08% |
209,136
+3,875
|
|
||
389
Clean Harbors
CLH
$13.2B
| $11.6M | 0.07% |
197,682
-202,616
|
|
||
390
Monster Beverage
MNST
$67B
| $11.6M | 0.07% |
1,327,122
-95,670
|
|
||
391
General Dynamics
GD
$94.3B
| $11.5M | 0.07% |
131,259
-35,726
|
|
||
392
Corning
GLW
$73.9B
| $11.5M | 0.07% |
787,390
+45,488
|
|
||
393
Skyworks Solutions
SWKS
$12.5B
| $11.5M | 0.07% |
461,354
-26,275
|
|
||
394
Openlane
KAR
$2.87B
| $11.5M | 0.07% |
1,073,180
-78,864
|
|
||
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.07% |
122,965
-17,944
|
|
||
396
Sleep Number
SNBR
$145M
| $11.4M | 0.07% |
468,424
-36,330
|
|
||
|
NTT
397
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 0.07% |
437,594
|
|
||
398
UDR
UDR
$11.7B
| $11.4M | 0.07% |
481,137
|
|
||
399
Pricesmart
PSMT
$3.76B
| $11.4M | 0.07% |
119,677
|
|
||
400
Dollar Tree
DLTR
$21.2B
| $11.3M | 0.07% |
198,110
-13,000
|
|