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 | |
|---|---|---|---|---|---|---|
|
SPN
601
DELISTED
Superior Energy Services, Inc.
SPN
| $6.19M | 0.04% |
+238,718
| New | +$6.19M |
|
602
Realty Income
O
$54B
| $6.17M | 0.04% |
+151,983
| New | +$6.17M |
|
|
HT
603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.17M | 0.04% |
+273,257
| New | +$6.17M |
|
|
INWK
604
DELISTED
InnerWorkings, Inc.
INWK
| $6.16M | 0.04% |
+568,114
| New | +$6.16M |
|
605
CubeSmart
CUBE
$9.52B
| $6.16M | 0.04% |
+385,522
| New | +$6.16M |
|
606
Workday
WDAY
$61.9B
| $6.16M | 0.04% |
+96,109
| New | +$6.16M |
|
|
MHFI
607
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.15M | 0.04% |
+115,628
| New | +$6.15M |
|
608
SITE Centers
SITC
$495M
| $6.15M | 0.04% |
+286,621
| New | +$6.15M |
|
|
ONIT
609
Onity Group Inc.
ONIT
$341M
| $6.09M | 0.04% |
+9,853
| New | +$6.09M |
|
610
Broadridge
BR
$29.7B
| $6.08M | 0.04% |
+228,862
| New | +$6.08M |
|
|
CYT
611
DELISTED
CYTEC INDS INC
CYT
| $6.08M | 0.04% |
+165,872
| New | +$6.08M |
|
|
MINI
612
DELISTED
Mobile Mini Inc
MINI
| $6.06M | 0.04% |
+182,899
| New | +$6.06M |
|
613
Waste Management
WM
$88.2B
| $6.06M | 0.04% |
+150,300
| New | +$6.06M |
|
614
World Kinect Corp
WKC
$1.47B
| $6.06M | 0.04% |
+151,450
| New | +$6.06M |
|
615
Vishay Intertechnology
VSH
$2.09B
| $6.04M | 0.04% |
+435,145
| New | +$6.04M |
|
|
NBIS
616
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $6.04M | 0.04% |
+218,318
| New | +$6.04M |
|
|
BRE
617
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.02M | 0.04% |
+120,311
| New | +$6.02M |
|
618
Hercules Capital
HTGC
$3.53B
| $5.97M | 0.04% |
+428,573
| New | +$5.97M |
|
619
Urban Outfitters
URBN
$6.55B
| $5.95M | 0.04% |
+147,976
| New | +$5.95M |
|
|
ABCO
620
DELISTED
Advisory Board Co/The
ABCO
| $5.94M | 0.04% |
+108,604
| New | +$5.94M |
|
621
CME Group
CME
$94.6B
| $5.87M | 0.04% |
+77,304
| New | +$5.87M |
|
|
FMER
622
DELISTED
FIRSTMERIT CORP
FMER
| $5.86M | 0.04% |
+292,447
| New | +$5.86M |
|
623
AGNC Investment
AGNC
$10.8B
| $5.83M | 0.04% |
+253,561
| New | +$5.83M |
|
624
NCR Voyix
VYX
$1.81B
| $5.83M | 0.04% |
+288,044
| New | +$5.83M |
|
625
Essex Property Trust
ESS
$17.1B
| $5.79M | 0.04% |
+36,419
| New | +$5.79M |
|