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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.8B
| $9.34M | 0.06% |
+225,657
| New | +$9.34M |
|
452
Banco Bradesco
BBD
$33.6B
| $9.34M | 0.06% |
+1,830,989
| New | +$9.34M |
|
453
Dillards
DDS
$9B
| $9.33M | 0.06% |
+113,847
| New | +$9.33M |
|
454
Hasbro
HAS
$11.2B
| $9.31M | 0.06% |
+207,691
| New | +$9.31M |
|
455
Regency Centers
REG
$13.4B
| $9.25M | 0.06% |
+182,046
| New | +$9.25M |
|
456
AngloGold Ashanti
AU
$30.2B
| $9.25M | 0.06% |
+646,772
| New | +$9.25M |
|
457
LXP Industrial Trust
LXP
$2.71B
| $9.22M | 0.06% |
+789,084
| New | +$9.22M |
|
|
CB
458
DELISTED
CHUBB CORPORATION
CB
| $9.18M | 0.06% |
+108,474
| New | +$9.18M |
|
|
BCR
459
DELISTED
CR Bard Inc.
BCR
| $9.15M | 0.06% |
+84,170
| New | +$9.15M |
|
|
TFM
460
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.13M | 0.06% |
+183,628
| New | +$9.13M |
|
461
Applied Materials
AMAT
$130B
| $9.12M | 0.06% |
+611,379
| New | +$9.12M |
|
462
Rollins
ROL
$27.4B
| $9.06M | 0.06% |
+1,180,582
| New | +$9.06M |
|
|
ENH
463
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.05M | 0.06% |
+175,835
| New | +$9.05M |
|
464
Guidewire Software
GWRE
$22B
| $9.04M | 0.06% |
+215,056
| New | +$9.04M |
|
465
Fomento Económico Mexicano
FMX
$29.6B
| $8.95M | 0.06% |
+86,698
| New | +$8.95M |
|
|
CSE
466
DELISTED
CAPITALSOURCE INC
CSE
| $8.93M | 0.06% |
+951,450
| New | +$8.93M |
|
|
APC
467
DELISTED
Anadarko Petroleum
APC
| $8.89M | 0.06% |
+103,396
| New | +$8.89M |
|
468
Arcos Dorados Holdings
ARCO
$1.47B
| $8.87M | 0.06% |
+780,867
| New | +$8.87M |
|
469
Everest Group
EG
$14.3B
| $8.84M | 0.06% |
+68,925
| New | +$8.84M |
|
|
B
470
Barrick Mining Corporation
B
$48.5B
| $8.83M | 0.06% |
+560,682
| New | +$8.83M |
|
471
Autodesk
ADSK
$69.5B
| $8.79M | 0.06% |
+258,928
| New | +$8.79M |
|
472
Voya Financial
VOYA
$7.38B
| $8.76M | 0.06% |
+323,545
| New | +$8.76M |
|
|
XL
473
DELISTED
XL Group Ltd.
XL
| $8.74M | 0.06% |
+288,346
| New | +$8.74M |
|
474
Robert Half
RHI
$3.77B
| $8.7M | 0.06% |
+261,650
| New | +$8.7M |
|
|
EV
475
DELISTED
Eaton Vance Corp.
EV
| $8.68M | 0.06% |
+230,888
| New | +$8.68M |
|