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 | |
|---|---|---|---|---|---|---|
|
FNGN
501
DELISTED
Financial Engines, Inc.
FNGN
| $8.3M | 0.05% |
139,565
-11,172
| -7% | -$664K |
|
|
NSR
502
DELISTED
Neustar Inc
NSR
| $8.28M | 0.05% |
167,422
+68,870
| +70% | +$3.41M |
|
503
AngloGold Ashanti
AU
$32.6B
| $8.26M | 0.05% |
622,048
-24,724
| -4% | -$328K |
|
504
Coterra Energy
CTRA
$18.6B
| $8.21M | 0.05% |
219,880
-4,050
| -2% | -$151K |
|
505
Mohawk Industries
MHK
$8.41B
| $8.2M | 0.05% |
62,960
+12,889
| +26% | +$1.68M |
|
506
Enterprise Products Partners
EPD
$68.5B
| $8.19M | 0.05% |
268,306
+37,436
| +16% | +$1.14M |
|
507
NRG Energy
NRG
$31.2B
| $8.18M | 0.05% |
299,452
-157,231
| -34% | -$4.3M |
|
508
Trane Technologies
TT
$92.9B
| $8.17M | 0.05% |
157,565
-22,118
| -12% | -$1.15M |
|
509
Liberty Global Class A
LBTYA
$3.93B
| $8.16M | 0.05% |
249,376
+27,747
| +13% | +$908K |
|
|
RRTS
510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.16M | 0.05% |
11,555
+85
| +0.7% | +$60K |
|
511
Boston Scientific
BSX
$156B
| $8.12M | 0.05% |
692,025
+296,175
| +75% | +$3.48M |
|
|
NATI
512
DELISTED
National Instruments Corp
NATI
| $8.1M | 0.05% |
261,942
+25,718
| +11% | +$795K |
|
513
Elevance Health
ELV
$69.1B
| $8.07M | 0.05% |
96,461
-393
| -0.4% | -$32.9K |
|
514
Expeditors International
EXPD
$16.5B
| $8.06M | 0.05% |
182,908
+4,342
| +2% | +$191K |
|
515
Edgewell Personal Care
EPC
$1.01B
| $8.05M | 0.05% |
119,181
-29,379
| -20% | -$1.99M |
|
516
GameStop
GME
$10.9B
| $8.02M | 0.05% |
646,336
+20,664
| +3% | +$257K |
|
517
Guidewire Software
GWRE
$21.3B
| $7.99M | 0.05% |
169,536
-45,520
| -21% | -$2.14M |
|
518
Enbridge
ENB
$106B
| $7.98M | 0.05% |
+191,208
| New | +$7.98M |
|
|
ENH
519
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.92M | 0.05% |
147,497
-28,338
| -16% | -$1.52M |
|
|
ANDV
520
DELISTED
Andeavor
ANDV
| $7.91M | 0.05% |
179,921
+39,214
| +28% | +$1.72M |
|
521
Gentex
GNTX
$6.15B
| $7.86M | 0.05% |
614,636
+63,100
| +11% | +$807K |
|
522
Sunstone Hotel Investors
SHO
$1.76B
| $7.82M | 0.05% |
613,617
+95,354
| +18% | +$1.21M |
|
523
Semtech
SMTC
$5.36B
| $7.79M | 0.05% |
259,785
-19,079
| -7% | -$572K |
|
524
Hexcel
HXL
$4.93B
| $7.76M | 0.05% |
200,104
-16,885
| -8% | -$655K |
|
|
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.75M | 0.05% |
171,294
-12,771
| -7% | -$578K |
|