NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 3 |
Ambev
ABEV
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 3 |
Union Pacific
UNP
|
+$30.5M |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
Apple
AAPL
|
+$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Enterprise Products Partners
EPD
$68.1B
| $8.52M | 0.05% |
256,912
-11,394
| -4% | -$378K |
|
502
Assurant
AIZ
$10.7B
| $8.49M | 0.05% |
127,865
-2,310
| -2% | -$153K |
|
|
KAMN
503
DELISTED
Kaman Corp
KAMN
| $8.49M | 0.05% |
213,601
-17,200
| -7% | -$683K |
|
504
Bath & Body Works
BBWI
$5.87B
| $8.45M | 0.05% |
168,914
-2,310
| -1% | -$116K |
|
505
Regency Centers
REG
$13.3B
| $8.43M | 0.05% |
182,046
| – | – |
|
506
McKesson
MCK
$86.7B
| $8.42M | 0.05% |
52,140
-59,260
| -53% | -$9.56M |
|
|
WEB
507
DELISTED
Web.com Group, Inc.
WEB
| $8.41M | 0.05% |
264,451
+34,568
| +15% | +$1.1M |
|
508
News Corp Class A
NWSA
$16.9B
| $8.38M | 0.05% |
465,150
+454,701
| +4,352% | +$8.19M |
|
|
URS
509
DELISTED
URS CORP
URS
| $8.32M | 0.05% |
157,080
-4,783
| -3% | -$253K |
|
|
STR
510
DELISTED
QUESTAR CORP
STR
| $8.28M | 0.05% |
+360,250
| New | +$8.28M |
|
511
Sunstone Hotel Investors
SHO
$1.79B
| $8.25M | 0.05% |
615,473
+1,856
| +0.3% | +$24.9K |
|
|
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
| $8.24M | 0.05% |
78,575
+36,600
| +87% | +$3.84M |
|
513
Medical Properties Trust
MPW
$2.75B
| $8.23M | 0.05% |
673,290
-32,811
| -5% | -$401K |
|
514
Tyler Technologies
TYL
$24.5B
| $8.15M | 0.05% |
79,789
-2,962
| -4% | -$303K |
|
515
HF Sinclair
DINO
$9.56B
| $8.12M | 0.05% |
163,347
-2,449
| -1% | -$122K |
|
516
Skyworks Solutions
SWKS
$11.2B
| $8.11M | 0.05% |
284,054
-177,300
| -38% | -$5.06M |
|
517
Dominion Energy
D
$49.5B
| $8.1M | 0.05% |
125,199
-12,624
| -9% | -$817K |
|
518
American Express
AXP
$226B
| $8.1M | 0.05% |
89,250
-13,360
| -13% | -$1.21M |
|
|
AGU
519
DELISTED
Agrium
AGU
| $8.05M | 0.05% |
87,968
-15,576
| -15% | -$1.42M |
|
520
Micron Technology
MU
$147B
| $8.05M | 0.05% |
369,924
+46,599
| +14% | +$1.01M |
|
521
Expeditors International
EXPD
$16.5B
| $8.03M | 0.05% |
181,459
-1,449
| -0.8% | -$64.1K |
|
522
Prudential Financial
PRU
$37.2B
| $8.03M | 0.05% |
87,076
-4,127
| -5% | -$381K |
|
523
LXP Industrial Trust
LXP
$2.69B
| $7.99M | 0.05% |
782,216
-11,755
| -1% | -$120K |
|
|
ENH
524
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.97M | 0.05% |
135,921
-11,576
| -8% | -$679K |
|
525
Devon Energy
DVN
$21.9B
| $7.93M | 0.05% |
128,196
-18,756
| -13% | -$1.16M |
|