NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,075
Top Buys
| 1 | +$47.5M | |
| 2 | +$28.6M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$29.3M | |
| 3 | +$28.8M | |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
W.P. Carey
WPC
$15.6B
| $3.6M | 0.02% |
59,971
+15,059
|
|
||
827
Timken Company
TKR
$6.78B
| $3.59M | 0.02% |
91,131
-106,493
|
|
||
828
MasTec
MTZ
$24.7B
| $3.59M | 0.02% |
109,687
-14,572
|
|
||
829
Lincoln Electric
LECO
$14.1B
| $3.58M | 0.02% |
50,155
-616
|
|
||
|
CSOD
830
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.56M | 0.02% |
66,745
+12,865
|
|
||
|
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | 0.02% |
98,177
+6,842
|
|
||
832
Stride
LRN
$3.72B
| $3.55M | 0.02% |
163,139
-17,567
|
|
||
833
Liquidity Services
LQDT
$881M
| $3.54M | 0.02% |
156,120
-14,317
|
|
||
834
Vail Resorts
MTN
$4.84B
| $3.52M | 0.02% |
46,784
-2,184
|
|
||
835
Edwards Lifesciences
EW
$47.9B
| $3.51M | 0.02% |
320,280
-494,034
|
|
||
836
Brunswick
BC
$4.62B
| $3.51M | 0.02% |
76,133
-45,095
|
|
||
837
Enerpac Tool Group
EPAC
$1.91B
| $3.49M | 0.02% |
95,307
-30,938
|
|
||
838
Acadia Healthcare
ACHC
$2.12B
| $3.47M | 0.02% |
73,376
-3,339
|
|
||
839
Haemonetics
HAE
$2.74B
| $3.47M | 0.02% |
82,364
|
|
||
|
BEL
840
DELISTED
Belmond Ltd.
BEL
| $3.46M | 0.02% |
229,313
|
|
||
841
Brink's
BCO
$4.14B
| $3.45M | 0.02% |
101,150
-6,350
|
|
||
842
Usana Health Sciences
USNA
$313M
| $3.42M | 0.02% |
90,630
-34,554
|
|
||
843
Sabesp
SBS
$20.4B
| $3.42M | 0.02% |
310,692
-4,534
|
|
||
844
Zillow
ZG
$10.8B
| $3.42M | 0.02% |
125,541
+91,116
|
|
||
845
Amkor Technology
AMKR
$11.9B
| $3.4M | 0.02% |
555,449
-252,806
|
|
||
846
Transocean
RIG
$7.12B
| $3.4M | 0.02% |
68,877
-2,837
|
|
||
|
BDBD
847
DELISTED
BOULDER BRANDS INC
BDBD
| $3.36M | 0.02% |
212,040
-323
|
|
||
848
Electronic Arts
EA
$50.2B
| $3.35M | 0.02% |
146,136
+99,614
|
|
||
849
Skywest
SKYW
$3.61B
| $3.34M | 0.02% |
225,300
-5,128
|
|
||
850
Energy Transfer Partners
ET
$65.2B
| $3.33M | 0.02% |
163,132
-7,236
|
|