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 | |
|---|---|---|---|---|---|---|
|
JOY
526
DELISTED
Joy Global Inc
JOY
| $7.93M | 0.05% |
135,559
-3,194
| -2% | -$187K |
|
527
Loews
L
$19.9B
| $7.84M | 0.05% |
162,592
-2,518
| -2% | -$121K |
|
528
Amdocs
DOX
$9.44B
| $7.77M | 0.05% |
188,391
-7,885
| -4% | -$325K |
|
529
World Kinect Corp
WKC
$1.47B
| $7.74M | 0.05% |
179,350
+38,100
| +27% | +$1.64M |
|
530
West Pharmaceutical
WST
$18.2B
| $7.73M | 0.05% |
157,598
-19,736
| -11% | -$968K |
|
531
Healthpeak Properties
DOC
$12.7B
| $7.72M | 0.05% |
233,290
-3,150
| -1% | -$104K |
|
|
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
| $7.71M | 0.05% |
208,843
-81,695
| -28% | -$3.02M |
|
533
Protolabs
PRLB
$1.2B
| $7.69M | 0.05% |
107,998
-11,300
| -9% | -$804K |
|
|
NBIS
534
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $7.67M | 0.05% |
177,784
+27,689
| +18% | +$1.19M |
|
535
Tesla
TSLA
$1.12T
| $7.66M | 0.05% |
763,830
+459,825
| +151% | +$4.61M |
|
536
Cabot Corp
CBT
$4.31B
| $7.6M | 0.05% |
147,941
+422
| +0.3% | +$21.7K |
|
|
RKT
537
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.6M | 0.05% |
144,832
+33,192
| +30% | +$1.74M |
|
|
SWN
538
DELISTED
Southwestern Energy Company
SWN
| $7.57M | 0.05% |
192,400
-14,350
| -7% | -$564K |
|
539
VF Corp
VFC
$6.08B
| $7.55M | 0.05% |
128,676
-3,471
| -3% | -$204K |
|
|
CNVR
540
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.54M | 0.05% |
322,775
-164,700
| -34% | -$3.85M |
|
541
Rollins
ROL
$27.7B
| $7.54M | 0.05% |
839,886
-103,477
| -11% | -$929K |
|
|
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.46M | 0.05% |
202,600
-16,200
| -7% | -$597K |
|
|
IPCM
543
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $7.45M | 0.05% |
125,460
-12,349
| -9% | -$733K |
|
|
TTM
544
DELISTED
Tata Motors Limited
TTM
| $7.45M | 0.05% |
241,779
-78,878
| -25% | -$2.43M |
|
545
AutoZone
AZO
$71B
| $7.44M | 0.05% |
15,572
-530
| -3% | -$253K |
|
|
NATI
546
DELISTED
National Instruments Corp
NATI
| $7.44M | 0.05% |
232,393
-29,549
| -11% | -$946K |
|
547
RPC Inc
RES
$1.04B
| $7.43M | 0.05% |
416,395
-1,140
| -0.3% | -$20.4K |
|
548
Stratasys
SSYS
$876M
| $7.41M | 0.05% |
55,006
-5,279
| -9% | -$711K |
|
549
Bio-Techne
TECH
$8.42B
| $7.41M | 0.05% |
312,864
+72,680
| +30% | +$1.72M |
|
|
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.38M | 0.05% |
153,127
-18,167
| -11% | -$876K |
|