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 | |
|---|---|---|---|---|---|---|
476
Equinor
EQNR
$60.1B
| $8.61M | 0.06% |
+416,303
| New | +$8.61M |
|
|
KAMN
477
DELISTED
Kaman Corp
KAMN
| $8.57M | 0.06% |
+247,901
| New | +$8.57M |
|
478
Synopsys
SNPS
$111B
| $8.57M | 0.06% |
+239,600
| New | +$8.57M |
|
|
AAWW
479
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.52M | 0.06% |
+194,770
| New | +$8.52M |
|
|
TWGP
480
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $8.46M | 0.06% |
+412,610
| New | +$8.46M |
|
481
PTC
PTC
$25.6B
| $8.46M | 0.06% |
+344,852
| New | +$8.46M |
|
482
Lumen
LUMN
$4.87B
| $8.43M | 0.06% |
+238,496
| New | +$8.43M |
|
483
Magna International
MGA
$12.9B
| $8.41M | 0.06% |
+236,246
| New | +$8.41M |
|
484
Scotiabank
BNS
$78.8B
| $8.38M | 0.06% |
+168,375
| New | +$8.38M |
|
485
Protolabs
PRLB
$1.19B
| $8.34M | 0.06% |
+128,401
| New | +$8.34M |
|
486
Fossil Group
FOSL
$165M
| $8.32M | 0.06% |
+80,507
| New | +$8.32M |
|
|
CYS
487
DELISTED
CYS Investments Inc.
CYS
| $8.3M | 0.06% |
+901,100
| New | +$8.3M |
|
488
VeriSign
VRSN
$26.2B
| $8.3M | 0.06% |
+185,811
| New | +$8.3M |
|
|
SIX
489
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.27M | 0.06% |
+235,300
| New | +$8.27M |
|
490
Grand Canyon Education
LOPE
$5.74B
| $8.22M | 0.06% |
+254,993
| New | +$8.22M |
|
|
SWN
491
DELISTED
Southwestern Energy Company
SWN
| $8.19M | 0.06% |
+224,100
| New | +$8.19M |
|
492
DuPont de Nemours
DD
$32.6B
| $8.15M | 0.06% |
+125,624
| New | +$8.15M |
|
|
LSI
493
DELISTED
LSI CORPORATION
LSI
| $8.12M | 0.06% |
+1,136,550
| New | +$8.12M |
|
494
D.R. Horton
DHI
$54.2B
| $8.11M | 0.06% |
+381,158
| New | +$8.11M |
|
495
Itaú Unibanco
ITUB
$76.6B
| $8.09M | 0.05% |
+1,668,281
| New | +$8.09M |
|
|
SVC
496
Service Properties Trust
SVC
$481M
| $8.06M | 0.05% |
+308,796
| New | +$8.06M |
|
497
West Pharmaceutical
WST
$18B
| $8.02M | 0.05% |
+228,420
| New | +$8.02M |
|
498
United Natural Foods
UNFI
$1.75B
| $8.01M | 0.05% |
+148,274
| New | +$8.01M |
|
499
Ingredion
INGR
$8.24B
| $7.99M | 0.05% |
+121,825
| New | +$7.99M |
|
|
RRTS
500
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $7.98M | 0.05% |
+11,470
| New | +$7.98M |
|