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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.5B
| $11.3M | 0.07% |
133,014
-9,220
| -6% | -$783K |
|
402
Graco
GGG
$14B
| $11.2M | 0.07% |
453,549
-33,111
| -7% | -$817K |
|
403
Portland General Electric
POR
$4.65B
| $11.2M | 0.07% |
395,921
-10,582
| -3% | -$299K |
|
|
YOKU
404
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $11.2M | 0.07% |
407,439
+32,026
| +9% | +$878K |
|
|
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
| $11.2M | 0.07% |
290,538
-16,665
| -5% | -$640K |
|
406
Wolfspeed
WOLF
$233M
| $11.1M | 0.07% |
185,142
+4,320
| +2% | +$260K |
|
407
Encompass Health
EHC
$12.5B
| $11.1M | 0.07% |
404,509
-95,208
| -19% | -$2.61M |
|
|
HCC
408
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.1M | 0.07% |
252,904
-13,996
| -5% | -$613K |
|
409
American Water Works
AWK
$27.1B
| $11.1M | 0.07% |
268,052
+14,452
| +6% | +$597K |
|
410
Equinor
EQNR
$62.6B
| $11M | 0.07% |
483,806
+67,503
| +16% | +$1.53M |
|
411
Canadian National Railway
CNI
$57.7B
| $11M | 0.07% |
216,154
+6,136
| +3% | +$311K |
|
412
Copa Holdings
CPA
$4.73B
| $11M | 0.07% |
79,008
-4,816
| -6% | -$668K |
|
|
DNB
413
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.07% |
104,575
-1,500
| -1% | -$156K |
|
414
Silgan Holdings
SLGN
$4.71B
| $10.9M | 0.07% |
462,070
-29,250
| -6% | -$687K |
|
415
Oil States International
OIS
$340M
| $10.8M | 0.07% |
182,733
+2,086
| +1% | +$123K |
|
416
L3Harris
LHX
$51.4B
| $10.8M | 0.07% |
181,825
-16,382
| -8% | -$971K |
|
|
MCRS
417
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.8M | 0.07% |
215,482
-9,330
| -4% | -$466K |
|
418
SL Green Realty
SLG
$4.29B
| $10.7M | 0.07% |
124,736
+14,416
| +13% | +$1.24M |
|
419
American Financial Group
AFG
$11.5B
| $10.7M | 0.07% |
197,584
+260
| +0.1% | +$14.1K |
|
420
Kimco Realty
KIM
$15.1B
| $10.7M | 0.07% |
528,318
+55,850
| +12% | +$1.13M |
|
421
Autodesk
ADSK
$68.9B
| $10.7M | 0.07% |
258,928
| – | – |
|
422
Cencora
COR
$57.6B
| $10.6M | 0.07% |
173,927
-2,366
| -1% | -$145K |
|
|
CSE
423
DELISTED
CAPITALSOURCE INC
CSE
| $10.6M | 0.07% |
893,150
-58,300
| -6% | -$693K |
|
|
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.6M | 0.07% |
124,386
-3,213
| -3% | -$274K |
|
425
LPL Financial
LPLA
$27.4B
| $10.6M | 0.07% |
276,713
-21,742
| -7% | -$833K |
|