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 | |
|---|---|---|---|---|---|---|
|
WCRX
426
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $10M | 0.07% |
+504,660
| New | +$10M |
|
427
Openlane
KAR
$3.09B
| $9.97M | 0.07% |
+1,152,044
| New | +$9.97M |
|
428
United Rentals
URI
$62.7B
| $9.91M | 0.07% |
+198,448
| New | +$9.91M |
|
429
Western Union
WU
$2.86B
| $9.87M | 0.07% |
+576,704
| New | +$9.87M |
|
430
Align Technology
ALGN
$10.1B
| $9.84M | 0.07% |
+265,737
| New | +$9.84M |
|
431
Cencora
COR
$56.7B
| $9.84M | 0.07% |
+176,293
| New | +$9.84M |
|
432
Norfolk Southern
NSC
$62.3B
| $9.83M | 0.07% |
+135,237
| New | +$9.83M |
|
|
OCR
433
DELISTED
OMNICARE INC
OCR
| $9.79M | 0.07% |
+205,261
| New | +$9.79M |
|
434
Semtech
SMTC
$5.26B
| $9.77M | 0.07% |
+278,864
| New | +$9.77M |
|
435
L3Harris
LHX
$51B
| $9.76M | 0.07% |
+198,207
| New | +$9.76M |
|
|
MCRS
436
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.7M | 0.07% |
+224,812
| New | +$9.7M |
|
437
Equity Lifestyle Properties
ELS
$12B
| $9.69M | 0.07% |
+493,000
| New | +$9.69M |
|
438
American Financial Group
AFG
$11.6B
| $9.65M | 0.07% |
+197,324
| New | +$9.65M |
|
439
Lockheed Martin
LMT
$108B
| $9.64M | 0.07% |
+88,878
| New | +$9.64M |
|
440
Stagwell
STGW
$1.44B
| $9.63M | 0.07% |
+800,670
| New | +$9.63M |
|
441
Timken Company
TKR
$5.42B
| $9.57M | 0.06% |
+237,632
| New | +$9.57M |
|
442
Oil States International
OIS
$334M
| $9.56M | 0.06% |
+180,647
| New | +$9.56M |
|
443
Copart
CPRT
$47B
| $9.55M | 0.06% |
+2,480,104
| New | +$9.55M |
|
444
Cboe Global Markets
CBOE
$24.3B
| $9.5M | 0.06% |
+203,777
| New | +$9.5M |
|
445
ATI
ATI
$10.7B
| $9.48M | 0.06% |
+360,351
| New | +$9.48M |
|
446
Zions Bancorporation
ZION
$8.34B
| $9.46M | 0.06% |
+326,968
| New | +$9.46M |
|
447
SL Green Realty
SLG
$4.4B
| $9.42M | 0.06% |
+110,320
| New | +$9.42M |
|
448
ACI Worldwide
ACIW
$5.12B
| $9.41M | 0.06% |
+607,614
| New | +$9.41M |
|
449
Edwards Lifesciences
EW
$47.5B
| $9.37M | 0.06% |
+836,604
| New | +$9.37M |
|
450
Macy's
M
$4.64B
| $9.36M | 0.06% |
+195,012
| New | +$9.36M |
|