NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$22.1M | |
| 2 | +$16.8M | |
| 3 | +$16.6M | |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$35M | |
| 3 | +$29.3M | |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
451
DELISTED
CR Bard Inc.
BCR
| $9.56M | 0.06% |
83,005
-1,165
|
|
||
452
Motorola Solutions
MSI
$76.4B
| $9.53M | 0.06% |
160,557
-15,900
|
|
||
453
Copart
CPRT
$31.4B
| $9.48M | 0.06% |
2,385,856
-94,248
|
|
||
454
Edwards Lifesciences
EW
$48.1B
| $9.45M | 0.06% |
814,314
-22,290
|
|
||
455
Ross Stores
ROST
$68.2B
| $9.38M | 0.06% |
257,754
-137,848
|
|
||
456
PTC
PTC
$17.9B
| $9.34M | 0.06% |
328,302
-16,550
|
|
||
457
Broadcom
AVGO
$1.51T
| $9.25M | 0.06% |
2,147,500
-3,001,520
|
|
||
458
Grand Canyon Education
LOPE
$4.46B
| $9.19M | 0.06% |
228,359
-26,634
|
|
||
459
United Natural Foods
UNFI
$2.39B
| $9.17M | 0.06% |
136,353
-11,921
|
|
||
460
Protolabs
PRLB
$1.34B
| $9.11M | 0.06% |
119,298
-9,103
|
|
||
|
BRCM
461
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.07M | 0.06% |
348,760
+203,900
|
|
||
462
Stryker
SYK
$131B
| $9.02M | 0.06% |
133,475
-35,500
|
|
||
|
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.01M | 0.06% |
154,293
+33,659
|
|
||
464
Arcos Dorados Holdings
ARCO
$1.61B
| $9M | 0.06% |
780,867
|
|
||
|
XL
465
DELISTED
XL Group Ltd.
XL
| $8.97M | 0.06% |
290,946
+2,600
|
|
||
|
CYT
466
DELISTED
CYTEC INDS INC
CYT
| $8.95M | 0.06% |
219,908
+54,036
|
|
||
467
LXP Industrial Trust
LXP
$2.86B
| $8.92M | 0.06% |
158,794
+977
|
|
||
468
Applied Materials
AMAT
$284B
| $8.9M | 0.06% |
507,752
-103,627
|
|
||
|
PRE
469
DELISTED
PARTNERRE LTD
PRE
| $8.9M | 0.06% |
97,192
-16,628
|
|
||
|
LO
470
DELISTED
LORILLARD INC COM STK
LO
| $8.84M | 0.06% |
197,493
+27,314
|
|
||
471
Nokia
NOK
$46.3B
| $8.82M | 0.06% |
1,354,830
|
|
||
472
Healthpeak Properties
DOC
$12.3B
| $8.82M | 0.06% |
236,440
+10,783
|
|
||
473
VeriSign
VRSN
$22.1B
| $8.82M | 0.06% |
173,235
-12,576
|
|
||
474
Regency Centers
REG
$14B
| $8.8M | 0.06% |
182,046
|
|
||
475
Macy's
M
$4.78B
| $8.74M | 0.06% |
202,003
+6,991
|
|