NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$22.1M | |
| 2 | +$16.8M | |
| 3 | +$16.6M | |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$35M | |
| 3 | +$29.3M | |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sherwin-Williams
SHW
$76.8B
| $5.36M | 0.03% |
88,203
-224,436
|
|
||
677
Broadridge
BR
$20.4B
| $5.35M | 0.03% |
168,616
-60,246
|
|
||
|
INWK
678
DELISTED
InnerWorkings, Inc.
INWK
| $5.35M | 0.03% |
544,959
-23,155
|
|
||
679
Ecolab
ECL
$72.9B
| $5.35M | 0.03% |
54,176
+15,529
|
|
||
680
Carter's
CRI
$1.27B
| $5.35M | 0.03% |
70,464
-6,464
|
|
||
681
CSX Corp
CSX
$71.6B
| $5.34M | 0.03% |
622,428
+63,483
|
|
||
682
Analog Devices
ADI
$152B
| $5.31M | 0.03% |
112,903
+20,073
|
|
||
|
XLS
683
DELISTED
EXELIS INC COM STK
XLS
| $5.29M | 0.03% |
360,843
+23,732
|
|
||
|
GWAY
684
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $5.28M | 0.03% |
255,527
-22,541
|
|
||
685
World Kinect Corp
WKC
$1.16B
| $5.27M | 0.03% |
141,250
-10,200
|
|
||
686
Vishay Intertechnology
VSH
$2.41B
| $5.26M | 0.03% |
408,480
-26,665
|
|
||
687
Herbalife
HLF
$1.54B
| $5.24M | 0.03% |
150,182
+4,392
|
|
||
688
Patterson-UTI
PTEN
$4.07B
| $5.2M | 0.03% |
243,141
-276,684
|
|
||
689
CACI
CACI
$13.5B
| $5.19M | 0.03% |
75,104
-363
|
|
||
690
Avnet
AVT
$4.91B
| $5.18M | 0.03% |
124,317
-16,825
|
|
||
|
IM
691
DELISTED
Ingram Micro
IM
| $5.13M | 0.03% |
222,676
+18,950
|
|
||
|
PMT
692
PennyMac Mortgage Investment
PMT
$1.01B
| $5.13M | 0.03% |
226,089
+2,987
|
|
||
|
GTI
693
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $5.11M | 0.03% |
605,083
-51,317
|
|
||
694
Ares Capital
ARCC
$13.1B
| $5.11M | 0.03% |
295,316
+21,904
|
|
||
695
Hancock Whitney
HWC
$5B
| $5.08M | 0.03% |
161,973
+72,579
|
|
||
696
Five Below
FIVE
$13B
| $5.08M | 0.03% |
116,185
+11,232
|
|
||
697
Gerdau
GGB
$6.52B
| $5.06M | 0.03% |
+854,721
|
|
||
|
MFA
698
MFA Financial
MFA
$1.01B
| $5.06M | 0.03% |
169,753
+12,186
|
|
||
699
Emcor
EME
$33.5B
| $5.03M | 0.03% |
128,528
+3,650
|
|
||
700
BCE
BCE
$24B
| $5.03M | 0.03% |
117,725
+16,426
|
|