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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.6B
| $7.35M | 0.05% |
186,366
-3,396
| -2% | -$134K |
|
|
SNDK
552
DELISTED
SANDISK CORP
SNDK
| $7.3M | 0.05% |
103,460
-13,290
| -11% | -$937K |
|
|
CS
553
DELISTED
Credit Suisse Group
CS
| $7.25M | 0.05% |
233,592
-10,107
| -4% | -$314K |
|
554
AngloGold Ashanti
AU
$32.8B
| $7.25M | 0.05% |
618,324
-3,724
| -0.6% | -$43.6K |
|
555
Brookfield
BN
$99.8B
| $7.25M | 0.05% |
531,289
-47,182
| -8% | -$643K |
|
556
Neogen
NEOG
$1.22B
| $7.21M | 0.05% |
420,427
-50,549
| -11% | -$866K |
|
|
ENDP
557
DELISTED
Endo International plc
ENDP
| $7.2M | 0.05% |
106,726
-156,416
| -59% | -$10.6M |
|
|
BRE
558
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.2M | 0.05% |
131,525
-494
| -0.4% | -$27K |
|
559
Comerica
CMA
$8.88B
| $7.15M | 0.04% |
150,311
+95,000
| +172% | +$4.52M |
|
560
Toyota
TM
$257B
| $7.15M | 0.04% |
58,602
| – | – |
|
|
XLS
561
DELISTED
EXELIS INC COM STK
XLS
| $7.14M | 0.04% |
401,448
+40,605
| +11% | +$723K |
|
|
CB
562
DELISTED
CHUBB CORPORATION
CB
| $7.02M | 0.04% |
72,604
-2,192
| -3% | -$212K |
|
563
Synopsys
SNPS
$72.1B
| $7.02M | 0.04% |
172,900
-93,750
| -35% | -$3.8M |
|
|
TCO
564
DELISTED
Taubman Centers Inc.
TCO
| $7.01M | 0.04% |
109,683
+17,797
| +19% | +$1.14M |
|
565
GameStop
GME
$10.8B
| $7M | 0.04% |
568,732
-77,604
| -12% | -$956K |
|
566
Verint Systems
VRNT
$1.23B
| $7M | 0.04% |
319,873
-17,639
| -5% | -$386K |
|
567
CMS Energy
CMS
$21.3B
| $6.98M | 0.04% |
260,800
+42,700
| +20% | +$1.14M |
|
|
TFM
568
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $6.92M | 0.04% |
170,781
-7,163
| -4% | -$290K |
|
|
AHL
569
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.88M | 0.04% |
166,439
-4,920
| -3% | -$203K |
|
570
Copa Holdings
CPA
$4.73B
| $6.86M | 0.04% |
42,823
-36,185
| -46% | -$5.79M |
|
|
SLXP
571
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.83M | 0.04% |
75,953
+22,383
| +42% | +$2.01M |
|
572
Marsh & McLennan
MMC
$97.6B
| $6.82M | 0.04% |
140,971
-3,700
| -3% | -$179K |
|
573
HCA Healthcare
HCA
$92.6B
| $6.81M | 0.04% |
142,695
| – | – |
|
574
Principal Financial Group
PFG
$17.8B
| $6.79M | 0.04% |
137,600
-41,300
| -23% | -$2.04M |
|
575
Gerdau
GGB
$6.15B
| $6.74M | 0.04% |
1,083,821
+229,100
| +27% | +$1.43M |
|