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 | |
|---|---|---|---|---|---|---|
501
Petrobras
PBR
$78.7B
| $7.98M | 0.05% |
+594,968
| New | +$7.98M |
|
502
Trane Technologies
TT
$92.1B
| $7.97M | 0.05% |
+179,683
| New | +$7.97M |
|
503
Coterra Energy
CTRA
$18.3B
| $7.95M | 0.05% |
+223,930
| New | +$7.95M |
|
504
Raymond James Financial
RJF
$33B
| $7.94M | 0.05% |
+277,023
| New | +$7.94M |
|
505
Elevance Health
ELV
$70.6B
| $7.93M | 0.05% |
+96,854
| New | +$7.93M |
|
|
AGU
506
DELISTED
Agrium
AGU
| $7.89M | 0.05% |
+90,728
| New | +$7.89M |
|
|
DNKN
507
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.88M | 0.05% |
+184,065
| New | +$7.88M |
|
508
Dominion Energy
D
$49.7B
| $7.88M | 0.05% |
+138,610
| New | +$7.88M |
|
509
IMAX
IMAX
$1.6B
| $7.86M | 0.05% |
+316,079
| New | +$7.86M |
|
510
InterDigital
IDCC
$7.43B
| $7.81M | 0.05% |
+175,000
| New | +$7.81M |
|
511
Williams-Sonoma
WSM
$24.7B
| $7.81M | 0.05% |
+279,300
| New | +$7.81M |
|
|
BRLI
512
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.79M | 0.05% |
+271,059
| New | +$7.79M |
|
513
Ashland
ASH
$2.51B
| $7.79M | 0.05% |
+190,724
| New | +$7.79M |
|
|
IPCM
514
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.74M | 0.05% |
+150,647
| New | +$7.74M |
|
515
Unilever
UL
$158B
| $7.64M | 0.05% |
+188,866
| New | +$7.64M |
|
516
Medical Properties Trust
MPW
$2.77B
| $7.63M | 0.05% |
+533,129
| New | +$7.63M |
|
517
Neogen
NEOG
$1.25B
| $7.62M | 0.05% |
+548,732
| New | +$7.62M |
|
518
Owens Corning
OC
$13B
| $7.61M | 0.05% |
+194,765
| New | +$7.61M |
|
|
RYL
519
DELISTED
RYLAND GROUP INC
RYL
| $7.59M | 0.05% |
+189,204
| New | +$7.59M |
|
520
Rio Tinto
RIO
$104B
| $7.58M | 0.05% |
+184,399
| New | +$7.58M |
|
|
URS
521
DELISTED
URS CORP
URS
| $7.58M | 0.05% |
+160,409
| New | +$7.58M |
|
522
Tidewater
TDW
$2.86B
| $7.54M | 0.05% |
+4,104
| New | +$7.54M |
|
523
Leidos
LDOS
$23B
| $7.53M | 0.05% |
+218,950
| New | +$7.53M |
|
524
Loews
L
$20B
| $7.53M | 0.05% |
+169,525
| New | +$7.53M |
|
525
AES
AES
$9.21B
| $7.51M | 0.05% |
+626,579
| New | +$7.51M |
|