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 | |
|---|---|---|---|---|---|---|
|
LXK
601
DELISTED
Lexmark Intl Inc
LXK
| $6.31M | 0.04% |
177,626
-2,975
| -2% | -$106K |
|
602
Webster Financial
WBS
$10.2B
| $6.3M | 0.04% |
201,940
+103,893
| +106% | +$3.24M |
|
|
LSI
603
DELISTED
LSI CORPORATION
LSI
| $6.24M | 0.04% |
565,600
-510,400
| -47% | -$5.63M |
|
604
MRC Global
MRC
$1.24B
| $6.2M | 0.04% |
192,283
+183,883
| +2,189% | +$5.93M |
|
605
Automatic Data Processing
ADP
$118B
| $6.19M | 0.04% |
87,241
-3,774
| -4% | -$268K |
|
606
Quest Diagnostics
DGX
$20.1B
| $6.18M | 0.04% |
115,428
+2,483
| +2% | +$133K |
|
607
ITT
ITT
$13.6B
| $6.17M | 0.04% |
142,097
+39,914
| +39% | +$1.73M |
|
|
MINI
608
DELISTED
Mobile Mini Inc
MINI
| $6.17M | 0.04% |
149,740
-14,828
| -9% | -$611K |
|
609
Patterson-UTI
PTEN
$2.11B
| $6.16M | 0.04% |
243,379
+238
| +0.1% | +$6.03K |
|
|
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
| $6.14M | 0.04% |
230,863
| – | – |
|
|
CNQR
611
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.09M | 0.04% |
59,044
-57,202
| -49% | -$5.9M |
|
612
Nu Skin
NUS
$570M
| $6.08M | 0.04% |
43,952
-14,814
| -25% | -$2.05M |
|
|
WRI
613
DELISTED
Weingarten Realty Investors
WRI
| $6.05M | 0.04% |
220,722
-1,100
| -0.5% | -$30.2K |
|
614
MGM Resorts International
MGM
$9.79B
| $6.05M | 0.04% |
257,069
-101,037
| -28% | -$2.38M |
|
615
Chemed
CHE
$6.57B
| $6.04M | 0.04% |
78,852
-9,177
| -10% | -$703K |
|
|
HT
616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.03M | 0.04% |
270,794
-15,023
| -5% | -$335K |
|
617
SPS Commerce
SPSC
$4.18B
| $6.03M | 0.04% |
184,532
-27,002
| -13% | -$882K |
|
618
Essex Property Trust
ESS
$17B
| $6.02M | 0.04% |
41,945
-245
| -0.6% | -$35.2K |
|
|
LGF
619
DELISTED
Lions Gate Entertainment
LGF
| $6.01M | 0.04% |
189,942
| – | – |
|
620
Vale
VALE
$44.8B
| $6M | 0.04% |
393,688
+2,157
| +0.6% | +$32.9K |
|
621
Tidewater
TDW
$2.97B
| $5.98M | 0.04% |
3,128
-41
| -1% | -$78.4K |
|
622
Vishay Intertechnology
VSH
$2.07B
| $5.97M | 0.04% |
450,267
+41,787
| +10% | +$554K |
|
623
Semtech
SMTC
$5.36B
| $5.96M | 0.04% |
235,555
-24,230
| -9% | -$613K |
|
624
Southern Company
SO
$101B
| $5.94M | 0.04% |
144,454
-4,491
| -3% | -$185K |
|
625
CubeSmart
CUBE
$9.29B
| $5.93M | 0.04% |
371,772
-6,760
| -2% | -$108K |
|