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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.3B
| $9.64M | 0.06% |
307,219
+68,723
| +29% | +$2.16M |
|
|
BCR
452
DELISTED
CR Bard Inc.
BCR
| $9.56M | 0.06% |
83,005
-1,165
| -1% | -$134K |
|
453
Motorola Solutions
MSI
$80.3B
| $9.53M | 0.06% |
160,557
-15,900
| -9% | -$944K |
|
454
Copart
CPRT
$46.9B
| $9.48M | 0.06% |
2,385,856
-94,248
| -4% | -$375K |
|
455
Edwards Lifesciences
EW
$46B
| $9.45M | 0.06% |
814,314
-22,290
| -3% | -$259K |
|
456
Ross Stores
ROST
$48.8B
| $9.38M | 0.06% |
257,754
-137,848
| -35% | -$5.02M |
|
457
PTC
PTC
$24.5B
| $9.34M | 0.06% |
328,302
-16,550
| -5% | -$471K |
|
458
Broadcom
AVGO
$1.74T
| $9.25M | 0.06% |
2,147,500
-3,001,520
| -58% | -$12.9M |
|
459
Grand Canyon Education
LOPE
$5.69B
| $9.19M | 0.06% |
228,359
-26,634
| -10% | -$1.07M |
|
460
United Natural Foods
UNFI
$1.72B
| $9.17M | 0.06% |
136,353
-11,921
| -8% | -$802K |
|
461
Protolabs
PRLB
$1.17B
| $9.11M | 0.06% |
119,298
-9,103
| -7% | -$695K |
|
|
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.08M | 0.06% |
348,760
+203,900
| +141% | +$5.31M |
|
463
Stryker
SYK
$146B
| $9.02M | 0.06% |
133,475
-35,500
| -21% | -$2.4M |
|
|
CAM
464
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.01M | 0.06% |
154,293
+33,659
| +28% | +$1.96M |
|
465
Arcos Dorados Holdings
ARCO
$1.47B
| $9M | 0.06% |
780,867
| – | – |
|
|
XL
466
DELISTED
XL Group Ltd.
XL
| $8.97M | 0.06% |
290,946
+2,600
| +0.9% | +$80.1K |
|
|
CYT
467
DELISTED
CYTEC INDS INC
CYT
| $8.95M | 0.06% |
219,908
+54,036
| +33% | +$2.2M |
|
468
LXP Industrial Trust
LXP
$2.67B
| $8.92M | 0.06% |
793,971
+4,887
| +0.6% | +$54.9K |
|
469
Applied Materials
AMAT
$130B
| $8.9M | 0.06% |
507,752
-103,627
| -17% | -$1.82M |
|
|
PRE
470
DELISTED
PARTNERRE LTD
PRE
| $8.9M | 0.06% |
97,192
-16,628
| -15% | -$1.52M |
|
|
LO
471
DELISTED
LORILLARD INC COM STK
LO
| $8.84M | 0.06% |
197,493
+27,314
| +16% | +$1.22M |
|
472
Nokia
NOK
$24.6B
| $8.82M | 0.06% |
1,354,830
| – | – |
|
473
Healthpeak Properties
DOC
$12.5B
| $8.82M | 0.06% |
236,440
+10,783
| +5% | +$402K |
|
474
VeriSign
VRSN
$26.5B
| $8.82M | 0.06% |
173,235
-12,576
| -7% | -$640K |
|
475
Regency Centers
REG
$13.1B
| $8.8M | 0.06% |
182,046
| – | – |
|