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 | |
|---|---|---|---|---|---|---|
551
Cheesecake Factory
CAKE
$3.02B
| $6.93M | 0.05% |
+165,366
| New | +$6.93M |
|
552
Korea Electric Power
KEP
$17.2B
| $6.91M | 0.05% |
+610,871
| New | +$6.91M |
|
|
WRI
553
DELISTED
Weingarten Realty Investors
WRI
| $6.89M | 0.05% |
+223,972
| New | +$6.89M |
|
|
FNGN
554
DELISTED
Financial Engines, Inc.
FNGN
| $6.87M | 0.05% |
+150,737
| New | +$6.87M |
|
555
Usana Health Sciences
USNA
$581M
| $6.87M | 0.05% |
+189,720
| New | +$6.87M |
|
556
Marsh & McLennan
MMC
$100B
| $6.82M | 0.05% |
+170,771
| New | +$6.82M |
|
|
CHK
557
DELISTED
Chesapeake Energy Corporation
CHK
| $6.8M | 0.05% |
+1,763
| New | +$6.8M |
|
558
Belden
BDC
$5.14B
| $6.79M | 0.05% |
+136,049
| New | +$6.79M |
|
559
Expeditors International
EXPD
$16.4B
| $6.79M | 0.05% |
+178,566
| New | +$6.79M |
|
560
Omega Healthcare
OHI
$12.7B
| $6.78M | 0.05% |
+218,575
| New | +$6.78M |
|
561
Digital Realty Trust
DLR
$55.7B
| $6.78M | 0.05% |
+111,073
| New | +$6.78M |
|
562
Principal Financial Group
PFG
$17.8B
| $6.78M | 0.05% |
+180,900
| New | +$6.78M |
|
|
BIG
563
DELISTED
Big Lots, Inc.
BIG
| $6.77M | 0.05% |
+214,783
| New | +$6.77M |
|
564
Microchip Technology
MCHP
$35.6B
| $6.75M | 0.05% |
+362,256
| New | +$6.75M |
|
565
Liberty Global Class A
LBTYA
$4.05B
| $6.72M | 0.05% |
+221,629
| New | +$6.72M |
|
566
NXP Semiconductors
NXPI
$57.2B
| $6.69M | 0.05% |
+215,775
| New | +$6.69M |
|
|
EQC
567
DELISTED
Equity Commonwealth
EQC
| $6.67M | 0.05% |
+288,558
| New | +$6.67M |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $6.64M | 0.05% |
+62,697
| New | +$6.64M |
|
569
IPG Photonics
IPGP
$3.56B
| $6.63M | 0.05% |
+109,234
| New | +$6.63M |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $6.62M | 0.04% |
+424,576
| New | +$6.62M |
|
|
NATI
571
DELISTED
National Instruments Corp
NATI
| $6.6M | 0.04% |
+236,224
| New | +$6.6M |
|
572
Designer Brands
DBI
$231M
| $6.6M | 0.04% |
+179,534
| New | +$6.6M |
|
573
Civitas Resources
CIVI
$3.19B
| $6.59M | 0.04% |
+1,665
| New | +$6.59M |
|
574
Verint Systems
VRNT
$1.23B
| $6.58M | 0.04% |
+364,062
| New | +$6.58M |
|
575
GameStop
GME
$10.1B
| $6.57M | 0.04% |
+625,672
| New | +$6.57M |
|