NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 2 |
Boeing
BA
|
+$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.9M |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.4B
| $12M | 0.08% |
163,679
-6,028
| -4% | -$442K |
|
|
PNRA
377
DELISTED
Panera Bread Co
PNRA
| $12M | 0.08% |
75,466
-38,539
| -34% | -$6.11M |
|
|
ENDP
378
DELISTED
Endo International plc
ENDP
| $12M | 0.08% |
263,142
-22,362
| -8% | -$1.02M |
|
|
BEAM
379
DELISTED
BEAM INC COM STK (DE)
BEAM
| $11.8M | 0.08% |
183,164
-50,483
| -22% | -$3.26M |
|
380
Ford
F
$45.3B
| $11.8M | 0.08% |
701,600
-52,400
| -7% | -$884K |
|
381
Genpact
G
$7.51B
| $11.8M | 0.08% |
624,985
-53,883
| -8% | -$1.02M |
|
382
ATI
ATI
$10.6B
| $11.8M | 0.08% |
385,612
+25,261
| +7% | +$771K |
|
383
United Rentals
URI
$61.5B
| $11.7M | 0.08% |
200,255
+1,807
| +0.9% | +$105K |
|
384
Liberty Global Class C
LBTYK
$3.99B
| $11.7M | 0.08% |
382,315
-39,357
| -9% | -$1.2M |
|
385
Mattel
MAT
$5.76B
| $11.6M | 0.08% |
277,804
-31,840
| -10% | -$1.33M |
|
386
Caterpillar
CAT
$199B
| $11.6M | 0.08% |
139,297
+12,133
| +10% | +$1.01M |
|
|
UN
387
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 0.08% |
307,774
+36,801
| +14% | +$1.39M |
|
|
OCR
388
DELISTED
OMNICARE INC
OCR
| $11.6M | 0.08% |
209,136
+3,875
| +2% | +$215K |
|
389
Clean Harbors
CLH
$12.7B
| $11.6M | 0.07% |
197,682
-202,616
| -51% | -$11.9M |
|
390
Monster Beverage
MNST
$61.8B
| $11.6M | 0.07% |
1,327,122
-95,670
| -7% | -$833K |
|
391
General Dynamics
GD
$87B
| $11.5M | 0.07% |
131,259
-35,726
| -21% | -$3.13M |
|
392
Corning
GLW
$64.1B
| $11.5M | 0.07% |
787,390
+45,488
| +6% | +$664K |
|
393
Skyworks Solutions
SWKS
$10.8B
| $11.5M | 0.07% |
461,354
-26,275
| -5% | -$653K |
|
394
Openlane
KAR
$3.2B
| $11.5M | 0.07% |
1,073,180
-78,864
| -7% | -$842K |
|
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.07% |
122,965
-17,944
| -13% | -$1.67M |
|
396
Sleep Number
SNBR
$224M
| $11.4M | 0.07% |
468,424
-36,330
| -7% | -$885K |
|
|
NTT
397
DELISTED
Nippon Telegraph & Telephone
NTT
| $11.4M | 0.07% |
437,594
| – | – |
|
398
UDR
UDR
$12.8B
| $11.4M | 0.07% |
481,137
| – | – |
|
399
Pricesmart
PSMT
$3.37B
| $11.4M | 0.07% |
119,677
| – | – |
|
400
Dollar Tree
DLTR
$20.2B
| $11.3M | 0.07% |
198,110
-13,000
| -6% | -$743K |
|