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 | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.26B
| $4.2M | 0.03% |
+131,566
| New | +$4.2M |
|
727
Analog Devices
ADI
$121B
| $4.18M | 0.03% |
+92,830
| New | +$4.18M |
|
728
Campbell Soup
CPB
$9.91B
| $4.18M | 0.03% |
+93,241
| New | +$4.18M |
|
729
Sealed Air
SEE
$4.99B
| $4.16M | 0.03% |
+173,848
| New | +$4.16M |
|
730
BCE
BCE
$22.5B
| $4.16M | 0.03% |
+101,299
| New | +$4.16M |
|
731
Suncor Energy
SU
$50.6B
| $4.12M | 0.03% |
+139,750
| New | +$4.12M |
|
732
RLJ Lodging Trust
RLJ
$1.15B
| $4.1M | 0.03% |
+182,250
| New | +$4.1M |
|
733
Columbia Banking Systems
COLB
$7.8B
| $4.09M | 0.03% |
+171,800
| New | +$4.09M |
|
734
Extra Space Storage
EXR
$31.2B
| $4.09M | 0.03% |
+97,485
| New | +$4.09M |
|
|
BEE
735
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.08M | 0.03% |
+460,620
| New | +$4.08M |
|
736
Federated Hermes
FHI
$4.16B
| $4.08M | 0.03% |
+148,835
| New | +$4.08M |
|
737
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.08M | 0.03% |
+59,358
| New | +$4.08M |
|
|
EGN
738
DELISTED
Energen
EGN
| $4.08M | 0.03% |
+77,985
| New | +$4.08M |
|
|
AUY
739
DELISTED
Yamana Gold, Inc.
AUY
| $4.06M | 0.03% |
+427,252
| New | +$4.06M |
|
740
Power Integrations
POWI
$2.48B
| $4.02M | 0.03% |
+197,972
| New | +$4.02M |
|
|
JBTM
741
JBT Marel Corporation
JBTM
$7.14B
| $3.99M | 0.03% |
+189,857
| New | +$3.99M |
|
|
CTB
742
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.97M | 0.03% |
+119,570
| New | +$3.97M |
|
|
FIO
743
DELISTED
FUSION-IO INC COM
FIO
| $3.97M | 0.03% |
+278,452
| New | +$3.97M |
|
744
Upbound Group
UPBD
$1.45B
| $3.95M | 0.03% |
+105,145
| New | +$3.95M |
|
745
Ericsson
ERIC
$26.4B
| $3.94M | 0.03% |
+349,660
| New | +$3.94M |
|
746
Comscore
SCOR
$34.1M
| $3.92M | 0.03% |
+8,044
| New | +$3.92M |
|
747
Bank OZK
OZK
$5.88B
| $3.91M | 0.03% |
+180,600
| New | +$3.91M |
|
|
KG
748
Kestrel Group, Ltd.
KG
$211M
| $3.9M | 0.03% |
+17,393
| New | +$3.9M |
|
|
VG
749
DELISTED
Vonage Holdings Corporation
VG
| $3.9M | 0.03% |
+1,379,286
| New | +$3.9M |
|
|
IM
750
DELISTED
Ingram Micro
IM
| $3.87M | 0.03% |
+203,726
| New | +$3.87M |
|