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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.4B
| $10.6M | 0.07% |
+161,266
| New | +$10.6M |
|
|
RAX
402
DELISTED
Rackspace Hosting Inc
RAX
| $10.6M | 0.07% |
+279,531
| New | +$10.6M |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.07% |
+93,869
| New | +$10.6M |
|
404
Corning
GLW
$61B
| $10.6M | 0.07% |
+741,902
| New | +$10.6M |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $10.6M | 0.07% |
+274,227
| New | +$10.6M |
|
|
ENDP
406
DELISTED
Endo International plc
ENDP
| $10.5M | 0.07% |
+285,504
| New | +$10.5M |
|
407
Caterpillar
CAT
$198B
| $10.5M | 0.07% |
+127,164
| New | +$10.5M |
|
408
Pricesmart
PSMT
$3.38B
| $10.5M | 0.07% |
+119,677
| New | +$10.5M |
|
|
MWV
409
DELISTED
MEADWESTVACO CORP
MWV
| $10.5M | 0.07% |
+307,203
| New | +$10.5M |
|
410
American Water Works
AWK
$28B
| $10.5M | 0.07% |
+253,600
| New | +$10.5M |
|
411
Gildan
GIL
$8.27B
| $10.4M | 0.07% |
+511,470
| New | +$10.4M |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.07% |
+106,075
| New | +$10.3M |
|
413
Truist Financial
TFC
$60B
| $10.3M | 0.07% |
+304,600
| New | +$10.3M |
|
414
Medtronic
MDT
$119B
| $10.3M | 0.07% |
+200,370
| New | +$10.3M |
|
|
PRE
415
DELISTED
PARTNERRE LTD
PRE
| $10.3M | 0.07% |
+113,820
| New | +$10.3M |
|
416
Advance Auto Parts
AAP
$3.6B
| $10.3M | 0.07% |
+126,700
| New | +$10.3M |
|
|
SIAL
417
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 0.07% |
+127,599
| New | +$10.3M |
|
418
Graco
GGG
$14.2B
| $10.3M | 0.07% |
+486,660
| New | +$10.3M |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.07% |
+231,991
| New | +$10.3M |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $10.2M | 0.07% |
+140,538
| New | +$10.2M |
|
421
Canadian National Railway
CNI
$60.3B
| $10.2M | 0.07% |
+210,018
| New | +$10.2M |
|
422
Motorola Solutions
MSI
$79.8B
| $10.2M | 0.07% |
+176,457
| New | +$10.2M |
|
423
Kimco Realty
KIM
$15.4B
| $10.1M | 0.07% |
+472,468
| New | +$10.1M |
|
424
Patterson-UTI
PTEN
$2.18B
| $10.1M | 0.07% |
+519,825
| New | +$10.1M |
|
|
P
425
DELISTED
Pandora Media Inc
P
| $10.1M | 0.07% |
+546,534
| New | +$10.1M |
|