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 | |
|---|---|---|---|---|---|---|
526
Signet Jewelers
SIG
$3.85B
| $7.47M | 0.05% |
+110,721
| New | +$7.47M |
|
|
LO
527
DELISTED
LORILLARD INC COM STK
LO
| $7.43M | 0.05% |
+170,179
| New | +$7.43M |
|
528
Hexcel
HXL
$5.16B
| $7.39M | 0.05% |
+216,989
| New | +$7.39M |
|
|
CAM
529
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.38M | 0.05% |
+120,634
| New | +$7.38M |
|
|
ANDV
530
DELISTED
Andeavor
ANDV
| $7.36M | 0.05% |
+140,707
| New | +$7.36M |
|
531
Lazard
LAZ
$5.32B
| $7.36M | 0.05% |
+228,910
| New | +$7.36M |
|
532
Community Health Systems
CYH
$409M
| $7.32M | 0.05% |
+189,009
| New | +$7.32M |
|
533
Ovintiv
OVV
$10.6B
| $7.32M | 0.05% |
+86,359
| New | +$7.32M |
|
534
Quest Diagnostics
DGX
$20.5B
| $7.25M | 0.05% |
+119,532
| New | +$7.25M |
|
535
Agilent Technologies
A
$36.5B
| $7.22M | 0.05% |
+236,135
| New | +$7.22M |
|
536
Amdocs
DOX
$9.46B
| $7.22M | 0.05% |
+194,616
| New | +$7.22M |
|
|
YOKU
537
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.2M | 0.05% |
+375,413
| New | +$7.2M |
|
538
Enterprise Products Partners
EPD
$68.6B
| $7.17M | 0.05% |
+230,870
| New | +$7.17M |
|
539
Kilroy Realty
KRC
$5.05B
| $7.17M | 0.05% |
+135,325
| New | +$7.17M |
|
540
Kimberly-Clark
KMB
$43.1B
| $7.13M | 0.05% |
+76,518
| New | +$7.13M |
|
|
BOBE
541
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.1M | 0.05% |
+151,076
| New | +$7.1M |
|
542
PACCAR
PCAR
$52B
| $7.08M | 0.05% |
+197,822
| New | +$7.08M |
|
543
Toyota
TM
$260B
| $7.07M | 0.05% |
+58,602
| New | +$7.07M |
|
|
HME
544
DELISTED
HOME PROPERTIES, INC
HME
| $7.06M | 0.05% |
+107,964
| New | +$7.06M |
|
|
TTM
545
DELISTED
Tata Motors Limited
TTM
| $7.05M | 0.05% |
+300,934
| New | +$7.05M |
|
546
Cemex
CX
$13.6B
| $7.03M | 0.05% |
+776,907
| New | +$7.03M |
|
547
Chemed
CHE
$6.79B
| $7.01M | 0.05% |
+96,781
| New | +$7.01M |
|
548
Brookfield
BN
$99.5B
| $6.96M | 0.05% |
+550,163
| New | +$6.96M |
|
|
ESV
549
DELISTED
Ensco Rowan plc
ESV
| $6.95M | 0.05% |
+29,911
| New | +$6.95M |
|
550
HF Sinclair
DINO
$9.56B
| $6.95M | 0.05% |
+162,533
| New | +$6.95M |
|