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 | |
|---|---|---|---|---|---|---|
|
COL
726
DELISTED
Rockwell Collins
COL
| $4.66M | 0.03% |
68,664
+25,966
| +61% | +$1.76M |
|
|
TEN
727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.65M | 0.03% |
92,023
-15,194
| -14% | -$767K |
|
728
WEX
WEX
$6.02B
| $4.64M | 0.03% |
52,867
-4,459
| -8% | -$391K |
|
|
WNR
729
DELISTED
Western Refining Inc
WNR
| $4.62M | 0.03% |
153,840
+85,940
| +127% | +$2.58M |
|
|
BWLD
730
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.59M | 0.03% |
41,318
-5,378
| -12% | -$598K |
|
731
Microchip Technology
MCHP
$35B
| $4.59M | 0.03% |
227,656
-134,600
| -37% | -$2.71M |
|
|
BGG
732
DELISTED
Briggs & Stratton Corp.
BGG
| $4.57M | 0.03% |
227,353
+6,473
| +3% | +$130K |
|
733
Waters Corp
WAT
$17.9B
| $4.57M | 0.03% |
43,029
| – | – |
|
734
FerroAtlántica
GSM
$799M
| $4.56M | 0.03% |
295,653
+215,953
| +271% | +$3.33M |
|
|
ROSE
735
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.53M | 0.03% |
83,136
+26,504
| +47% | +$1.44M |
|
736
IPG Photonics
IPGP
$3.52B
| $4.51M | 0.03% |
80,035
-29,199
| -27% | -$1.65M |
|
|
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.49M | 0.03% |
211,427
-114,877
| -35% | -$2.44M |
|
738
Extra Space Storage
EXR
$31.4B
| $4.46M | 0.03% |
97,485
| – | – |
|
739
Starwood Property Trust
STWD
$7.58B
| $4.46M | 0.03% |
230,739
-17,239
| -7% | -$333K |
|
740
Marriott International Class A Common Stock
MAR
$72.8B
| $4.46M | 0.03% |
106,001
+12,703
| +14% | +$534K |
|
|
SWFT
741
DELISTED
Swift Transportation Company
SWFT
| $4.45M | 0.03% |
220,216
+194,732
| +764% | +$3.93M |
|
742
Progress Software
PRGS
$1.84B
| $4.42M | 0.03% |
171,100
+10,700
| +7% | +$277K |
|
743
Texas Roadhouse
TXRH
$11.1B
| $4.42M | 0.03% |
167,900
-2,740
| -2% | -$72.1K |
|
744
ICICI Bank
IBN
$114B
| $4.41M | 0.03% |
795,916
+96,041
| +14% | +$532K |
|
745
Columbia Banking Systems
COLB
$7.86B
| $4.4M | 0.03% |
178,290
+6,490
| +4% | +$160K |
|
746
Woodward
WWD
$14.3B
| $4.4M | 0.03% |
107,667
+14,282
| +15% | +$583K |
|
747
RLJ Lodging Trust
RLJ
$1.16B
| $4.39M | 0.03% |
186,750
+4,500
| +2% | +$106K |
|
748
Santander
BSBR
$41.1B
| $4.38M | 0.03% |
657,142
+37,804
| +6% | +$252K |
|
|
DNR
749
DELISTED
Denbury Resources, Inc.
DNR
| $4.37M | 0.03% |
237,271
+24,489
| +12% | +$451K |
|
|
VG
750
DELISTED
Vonage Holdings Corporation
VG
| $4.34M | 0.03% |
1,383,498
+4,212
| +0.3% | +$13.2K |
|