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 | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$11B
| $6.74M | 0.04% |
74,701
-6,328
| -8% | -$571K |
|
577
Phillips 66
PSX
$53.1B
| $6.72M | 0.04% |
87,130
+38,250
| +78% | +$2.95M |
|
578
Trane Technologies
TT
$92.8B
| $6.7M | 0.04% |
108,749
-48,816
| -31% | -$3.01M |
|
|
EQC
579
DELISTED
Equity Commonwealth
EQC
| $6.7M | 0.04% |
287,400
-4,252
| -1% | -$99.1K |
|
580
Graco
GGG
$14.1B
| $6.69M | 0.04% |
256,974
-196,575
| -43% | -$5.12M |
|
581
Thor Industries
THO
$5.65B
| $6.67M | 0.04% |
120,787
+3,498
| +3% | +$193K |
|
|
P
582
DELISTED
Pandora Media Inc
P
| $6.67M | 0.04% |
250,730
-26,827
| -10% | -$714K |
|
|
CMCSK
583
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.61M | 0.04% |
132,502
+3,255
| +3% | +$162K |
|
|
CHMT
584
DELISTED
Chemtura Corporation
CHMT
| $6.61M | 0.04% |
236,684
-10,436
| -4% | -$291K |
|
585
Leidos
LDOS
$23.1B
| $6.6M | 0.04% |
+142,041
| New | +$6.6M |
|
586
Infosys
INFY
$70.4B
| $6.59M | 0.04% |
931,416
-317,200
| -25% | -$2.24M |
|
|
ABCO
587
DELISTED
Advisory Board Co/The
ABCO
| $6.59M | 0.04% |
103,476
+5,453
| +6% | +$347K |
|
588
Williams-Sonoma
WSM
$24.7B
| $6.5M | 0.04% |
223,128
+56,638
| +34% | +$1.65M |
|
589
SITE Centers
SITC
$467M
| $6.48M | 0.04% |
327,128
+2,811
| +0.9% | +$55.7K |
|
590
DuPont de Nemours
DD
$31.9B
| $6.47M | 0.04% |
72,255
-111,016
| -61% | -$9.94M |
|
|
FWLT
591
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.46M | 0.04% |
195,812
-57,015
| -23% | -$1.88M |
|
592
Palo Alto Networks
PANW
$132B
| $6.44M | 0.04% |
672,714
+138,708
| +26% | +$1.33M |
|
593
SiriusXM
SIRI
$8.02B
| $6.44M | 0.04% |
184,544
-397,649
| -68% | -$13.9M |
|
|
FNSR
594
DELISTED
Finisar Corp
FNSR
| $6.44M | 0.04% |
269,206
+79,601
| +42% | +$1.9M |
|
595
Marvell Technology
MRVL
$57.8B
| $6.43M | 0.04% |
447,024
-167,272
| -27% | -$2.41M |
|
596
NRG Energy
NRG
$31.2B
| $6.39M | 0.04% |
222,517
-76,935
| -26% | -$2.21M |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $6.39M | 0.04% |
424,576
| – | – |
|
|
MRH
598
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.38M | 0.04% |
219,230
-4,310
| -2% | -$125K |
|
599
Lear
LEA
$5.76B
| $6.36M | 0.04% |
78,550
+23,750
| +43% | +$1.92M |
|
|
TWO
600
Two Harbors Investment
TWO
$1.06B
| $6.33M | 0.04% |
85,244
+37,942
| +80% | +$2.82M |
|