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 | |
|---|---|---|---|---|---|---|
776
Owens Corning
OC
$13.2B
| $3.97M | 0.03% |
104,447
-90,318
| -46% | -$3.43M |
|
777
Helen of Troy
HELE
$567M
| $3.94M | 0.03% |
88,966
-5,800
| -6% | -$257K |
|
778
Mativ Holdings
MATV
$680M
| $3.93M | 0.03% |
64,880
-25,750
| -28% | -$1.56M |
|
779
Lear
LEA
$5.81B
| $3.92M | 0.03% |
54,800
+100
| +0.2% | +$7.16K |
|
780
Tesla
TSLA
$1.19T
| $3.92M | 0.03% |
304,005
+44,235
| +17% | +$570K |
|
|
ABAX
781
DELISTED
Abaxis Inc
ABAX
| $3.9M | 0.03% |
92,651
-9,090
| -9% | -$383K |
|
782
Dana Inc
DAN
$2.79B
| $3.88M | 0.03% |
169,893
+70,019
| +70% | +$1.6M |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | 0.03% |
108,193
-5,457
| -5% | -$196K |
|
784
Calavo Growers
CVGW
$496M
| $3.86M | 0.02% |
127,567
-7,901
| -6% | -$239K |
|
|
LIN
785
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.86M | 0.02% |
+190,166
| New | +$3.86M |
|
786
Myriad Genetics
MYGN
$715M
| $3.86M | 0.02% |
164,092
+6,100
| +4% | +$143K |
|
|
MR
787
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.84M | 0.02% |
98,772
+4,897
| +5% | +$190K |
|
|
JBTM
788
JBT Marel Corporation
JBTM
$7.28B
| $3.83M | 0.02% |
153,805
-36,052
| -19% | -$897K |
|
789
Corpay
CPAY
$22.1B
| $3.82M | 0.02% |
+34,700
| New | +$3.82M |
|
|
AKRX
790
DELISTED
Akorn, Inc.
AKRX
| $3.82M | 0.02% |
194,162
+1,652
| +0.9% | +$32.5K |
|
791
Sealed Air
SEE
$4.99B
| $3.79M | 0.02% |
139,492
-34,356
| -20% | -$934K |
|
792
Genuine Parts
GPC
$19.9B
| $3.78M | 0.02% |
46,686
+2,064
| +5% | +$167K |
|
793
Campbell Soup
CPB
$10.1B
| $3.78M | 0.02% |
92,740
-501
| -0.5% | -$20.4K |
|
|
SGY
794
DELISTED
Stone Energy
SGY
| $3.77M | 0.02% |
2,048
-760
| -27% | -$1.4M |
|
795
MasTec
MTZ
$14.9B
| $3.77M | 0.02% |
124,259
-229,216
| -65% | -$6.95M |
|
|
TECD
796
DELISTED
Tech Data Corp
TECD
| $3.76M | 0.02% |
75,400
| – | – |
|
797
POSCO
PKX
$15.5B
| $3.74M | 0.02% |
50,833
+8,800
| +21% | +$648K |
|
|
RPT
798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.74M | 0.02% |
242,618
-3,425
| -1% | -$52.8K |
|
|
SQI
799
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.74M | 0.02% |
166,426
-14,873
| -8% | -$334K |
|
|
CTB
800
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.73M | 0.02% |
121,204
+1,634
| +1% | +$50.3K |
|