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 | |
|---|---|---|---|---|---|---|
626
Southern Company
SO
$100B
| $5.74M | 0.04% |
+129,986
| New | +$5.74M |
|
627
RPC Inc
RES
$1.02B
| $5.73M | 0.04% |
+414,692
| New | +$5.73M |
|
628
Illinois Tool Works
ITW
$77B
| $5.71M | 0.04% |
+82,485
| New | +$5.71M |
|
629
Carter's
CRI
$1.04B
| $5.7M | 0.04% |
+76,928
| New | +$5.7M |
|
630
Nelnet
NNI
$4.63B
| $5.66M | 0.04% |
+156,763
| New | +$5.66M |
|
|
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.63M | 0.04% |
+112,786
| New | +$5.63M |
|
632
Mohawk Industries
MHK
$8.5B
| $5.63M | 0.04% |
+50,071
| New | +$5.63M |
|
|
SLXP
633
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.62M | 0.04% |
+84,991
| New | +$5.62M |
|
|
BZ
634
DELISTED
BOISE INC COM STK (DE)
BZ
| $5.59M | 0.04% |
+654,231
| New | +$5.59M |
|
635
VF Corp
VFC
$5.8B
| $5.55M | 0.04% |
+122,041
| New | +$5.55M |
|
636
Aptiv
APTV
$17.4B
| $5.54M | 0.04% |
+109,318
| New | +$5.54M |
|
|
CNL
637
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.54M | 0.04% |
+119,316
| New | +$5.54M |
|
|
SFLY
638
DELISTED
Shutterfly, Inc.
SFLY
| $5.53M | 0.04% |
+98,948
| New | +$5.53M |
|
|
CS
639
DELISTED
Credit Suisse Group
CS
| $5.5M | 0.04% |
+207,712
| New | +$5.5M |
|
|
LXK
640
DELISTED
Lexmark Intl Inc
LXK
| $5.48M | 0.04% |
+179,331
| New | +$5.48M |
|
|
KMR
641
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.46M | 0.04% |
+72,208
| New | +$5.46M |
|
642
RB Global
RBA
$21.3B
| $5.42M | 0.04% |
+281,963
| New | +$5.42M |
|
643
Equinix
EQIX
$74.6B
| $5.4M | 0.04% |
+29,254
| New | +$5.4M |
|
|
MRH
644
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.39M | 0.04% |
+215,620
| New | +$5.39M |
|
645
HCA Healthcare
HCA
$96.2B
| $5.39M | 0.04% |
+149,454
| New | +$5.39M |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $5.34M | 0.04% |
+223,581
| New | +$5.34M |
|
|
POT
647
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.33M | 0.04% |
+139,850
| New | +$5.33M |
|
648
Alexandria Real Estate Equities
ARE
$14.4B
| $5.33M | 0.04% |
+81,100
| New | +$5.33M |
|
|
MFA
649
MFA Financial
MFA
$1.06B
| $5.33M | 0.04% |
+157,567
| New | +$5.33M |
|
650
Stratasys
SSYS
$874M
| $5.24M | 0.04% |
+62,525
| New | +$5.24M |
|