NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 2 |
Boeing
BA
|
+$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.9M |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$31.7M |
| 4 |
Infosys
INFY
|
+$20.9M |
| 5 |
Maximus
MMS
|
+$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Graphic Packaging
GPK
$6.14B
| $6.4M | 0.04% |
747,287
+701,838
| +1,544% | +$6.01M |
|
|
HT
602
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.39M | 0.04% |
285,817
+12,560
| +5% | +$281K |
|
|
EQC
603
DELISTED
Equity Commonwealth
EQC
| $6.39M | 0.04% |
291,652
+3,094
| +1% | +$67.8K |
|
|
BMR
604
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.38M | 0.04% |
343,219
+18,638
| +6% | +$346K |
|
605
Verint Systems
VRNT
$1.23B
| $6.37M | 0.04% |
337,512
-26,550
| -7% | -$501K |
|
606
Douglas Emmett
DEI
$2.75B
| $6.35M | 0.04% |
270,644
+21,636
| +9% | +$508K |
|
|
LPT
607
DELISTED
Liberty Property Trust
LPT
| $6.33M | 0.04% |
177,925
+49,100
| +38% | +$1.75M |
|
608
Mettler-Toledo International
MTD
$25.8B
| $6.32M | 0.04% |
26,303
+9,422
| +56% | +$2.26M |
|
609
Boston Properties
BXP
$11.7B
| $6.31M | 0.04% |
58,994
+23,122
| +64% | +$2.47M |
|
610
Cabot Corp
CBT
$4.21B
| $6.3M | 0.04% |
147,519
-21,369
| -13% | -$913K |
|
611
Marsh & McLennan
MMC
$97.7B
| $6.3M | 0.04% |
144,671
-26,100
| -15% | -$1.14M |
|
612
Chemed
CHE
$6.57B
| $6.29M | 0.04% |
88,029
-8,752
| -9% | -$626K |
|
613
Williams Companies
WMB
$71.8B
| $6.28M | 0.04% |
172,815
-20,081
| -10% | -$730K |
|
614
Deere & Co
DE
$127B
| $6.25M | 0.04% |
76,838
-84,451
| -52% | -$6.87M |
|
615
InterDigital
IDCC
$7.7B
| $6.25M | 0.04% |
167,300
-7,700
| -4% | -$288K |
|
|
HME
616
DELISTED
HOME PROPERTIES, INC
HME
| $6.24M | 0.04% |
107,964
| – | – |
|
617
Essex Property Trust
ESS
$17B
| $6.23M | 0.04% |
42,190
+5,771
| +16% | +$852K |
|
|
AHL
618
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.22M | 0.04% |
171,359
-2,194
| -1% | -$79.6K |
|
|
PCYC
619
DELISTED
PHARMACYCLICS INC
PCYC
| $6.21M | 0.04% |
44,916
+4,682
| +12% | +$647K |
|
620
VF Corp
VFC
$5.85B
| $6.19M | 0.04% |
132,147
+10,106
| +8% | +$474K |
|
621
CME Group
CME
$93.7B
| $6.19M | 0.04% |
83,764
+6,460
| +8% | +$477K |
|
|
TCO
622
DELISTED
Taubman Centers Inc.
TCO
| $6.19M | 0.04% |
+91,886
| New | +$6.19M |
|
623
Southern Company
SO
$101B
| $6.13M | 0.04% |
148,945
+18,959
| +15% | +$781K |
|
624
Helmerich & Payne
HP
$2.07B
| $6.12M | 0.04% |
88,699
-91,616
| -51% | -$6.32M |
|
625
Vale
VALE
$44.8B
| $6.11M | 0.04% |
391,531
-3,800
| -1% | -$59.3K |
|