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 | |
|---|---|---|---|---|---|---|
|
CHMT
651
DELISTED
Chemtura Corporation
CHMT
| $5.68M | 0.04% |
247,120
+15,256
| +7% | +$351K |
|
652
PPL Corp
PPL
$26.5B
| $5.66M | 0.04% |
199,867
+16,922
| +9% | +$479K |
|
|
RKT
653
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.65M | 0.04% |
111,640
-1,146
| -1% | -$58K |
|
654
Micron Technology
MU
$157B
| $5.65M | 0.04% |
323,325
-25,600
| -7% | -$447K |
|
655
Nu Skin
NUS
$570M
| $5.63M | 0.04% |
58,766
-18,770
| -24% | -$1.8M |
|
656
Nelnet
NNI
$4.44B
| $5.61M | 0.04% |
145,963
-10,800
| -7% | -$415K |
|
|
MINI
657
DELISTED
Mobile Mini Inc
MINI
| $5.61M | 0.04% |
164,568
-18,331
| -10% | -$624K |
|
|
CMCSK
658
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.6M | 0.04% |
129,247
+89,547
| +226% | +$3.88M |
|
|
RAD
659
DELISTED
Rite Aid Corporation
RAD
| $5.6M | 0.04% |
58,834
+55,759
| +1,813% | +$5.31M |
|
|
INVX
660
Innovex International, Inc.
INVX
$1.15B
| $5.6M | 0.04% |
48,801
-4,938
| -9% | -$567K |
|
661
Stride
LRN
$6.89B
| $5.58M | 0.04% |
180,706
-13,381
| -7% | -$413K |
|
662
Equinix
EQIX
$76.4B
| $5.57M | 0.04% |
30,308
+1,054
| +4% | +$194K |
|
|
ATW
663
DELISTED
Atwood Oceanics
ATW
| $5.56M | 0.04% |
101,064
+4,481
| +5% | +$247K |
|
|
DNY
664
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.55M | 0.04% |
351,869
+3,886
| +1% | +$61.3K |
|
665
Hyster-Yale Materials Handling
HY
$637M
| $5.52M | 0.04% |
61,551
+264
| +0.4% | +$23.7K |
|
|
KMR
666
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.51M | 0.04% |
80,050
+7,842
| +11% | +$540K |
|
|
TPC
667
Tutor Perini Corporation
TPC
$3.29B
| $5.5M | 0.04% |
257,794
-7,515
| -3% | -$160K |
|
|
TPLM
668
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.47M | 0.04% |
556,593
+409,008
| +277% | +$4.02M |
|
|
NBIS
669
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.47M | 0.04% |
150,095
-68,223
| -31% | -$2.48M |
|
670
Waste Management
WM
$87.7B
| $5.45M | 0.04% |
132,100
-18,200
| -12% | -$751K |
|
|
ATVI
671
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 0.04% |
326,153
+18,449
| +6% | +$308K |
|
672
Federated Hermes
FHI
$4.1B
| $5.43M | 0.04% |
199,990
+51,155
| +34% | +$1.39M |
|
673
Usana Health Sciences
USNA
$551M
| $5.43M | 0.04% |
125,184
-64,536
| -34% | -$2.8M |
|
|
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
| $5.42M | 0.04% |
521,496
+94,244
| +22% | +$980K |
|
675
Community Health Systems
CYH
$409M
| $5.39M | 0.03% |
157,041
-31,968
| -17% | -$1.1M |
|