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 | |
|---|---|---|---|---|---|---|
626
Graphic Packaging
GPK
$6.14B
| $5.9M | 0.04% |
614,556
-132,731
| -18% | -$1.27M |
|
627
Encompass Health
EHC
$12.6B
| $5.88M | 0.04% |
221,847
-182,662
| -45% | -$4.84M |
|
628
Innospec
IOSP
$2.06B
| $5.86M | 0.04% |
126,671
-2,823
| -2% | -$130K |
|
|
BMR
629
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.85M | 0.04% |
322,719
-20,500
| -6% | -$371K |
|
630
Lennar Class A
LEN
$35.4B
| $5.84M | 0.04% |
155,049
+109,527
| +241% | +$4.12M |
|
631
Corpay
CPAY
$21.5B
| $5.83M | 0.04% |
49,764
+15,064
| +43% | +$1.77M |
|
632
Boston Properties
BXP
$11.7B
| $5.83M | 0.04% |
58,083
-911
| -2% | -$91.4K |
|
633
Waste Management
WM
$87.7B
| $5.83M | 0.04% |
129,900
-2,200
| -2% | -$98.7K |
|
634
Alexandria Real Estate Equities
ARE
$14.3B
| $5.82M | 0.04% |
91,506
-433
| -0.5% | -$27.5K |
|
635
Douglas Emmett
DEI
$2.75B
| $5.8M | 0.04% |
249,008
-21,636
| -8% | -$504K |
|
|
HME
636
DELISTED
HOME PROPERTIES, INC
HME
| $5.79M | 0.04% |
107,964
| – | – |
|
637
CSX Corp
CSX
$59.8B
| $5.76M | 0.04% |
600,483
-21,945
| -4% | -$210K |
|
|
BTU
638
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.76M | 0.04% |
19,653
-2,447
| -11% | -$717K |
|
|
BIG
639
DELISTED
Big Lots, Inc.
BIG
| $5.74M | 0.04% |
177,901
-21,664
| -11% | -$699K |
|
|
GTI
640
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.71M | 0.04% |
508,206
-96,877
| -16% | -$1.09M |
|
|
ATW
641
DELISTED
Atwood Oceanics
ATW
| $5.7M | 0.04% |
106,832
+5,768
| +6% | +$308K |
|
|
TPC
642
Tutor Perini Corporation
TPC
$3.29B
| $5.68M | 0.04% |
216,131
-41,663
| -16% | -$1.1M |
|
643
Williams Companies
WMB
$71.8B
| $5.68M | 0.04% |
147,212
-25,603
| -15% | -$988K |
|
644
NewMarket
NEU
$7.86B
| $5.67M | 0.04% |
16,968
-94
| -0.6% | -$31.4K |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $5.64M | 0.04% |
166,425
-11,500
| -6% | -$390K |
|
646
Cheesecake Factory
CAKE
$2.92B
| $5.63M | 0.04% |
116,627
-14,531
| -11% | -$701K |
|
|
ANDV
647
DELISTED
Andeavor
ANDV
| $5.61M | 0.04% |
95,899
-84,022
| -47% | -$4.92M |
|
648
Hyster-Yale Materials Handling
HY
$637M
| $5.61M | 0.04% |
60,171
-1,380
| -2% | -$129K |
|
649
Realty Income
O
$54.4B
| $5.61M | 0.04% |
154,982
-1,277
| -0.8% | -$46.2K |
|
|
OA
650
DELISTED
Orbital ATK, Inc.
OA
| $5.6M | 0.04% |
46,000
+35,150
| +324% | +$4.28M |
|