NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$30.5M | |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
Apple
AAPL
|
+$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Calavo Growers
CVGW
$398M
| $3.61M | 0.02% |
119,167
-8,400
|
|
||
827
W.P. Carey
WPC
$14.5B
| $3.6M | 0.02% |
59,971
+15,059
|
|
||
828
Timken Company
TKR
$5.54B
| $3.59M | 0.02% |
91,131
-106,493
|
|
||
829
MasTec
MTZ
$17.1B
| $3.59M | 0.02% |
109,687
-14,572
|
|
||
830
Lincoln Electric
LECO
$13.1B
| $3.58M | 0.02% |
50,155
-616
|
|
||
|
CSOD
831
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.56M | 0.02% |
66,745
+12,865
|
|
||
|
EPAY
832
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | 0.02% |
98,177
+6,842
|
|
||
833
Stride
LRN
$3.04B
| $3.55M | 0.02% |
163,139
-17,567
|
|
||
834
Liquidity Services
LQDT
$740M
| $3.54M | 0.02% |
156,120
-14,317
|
|
||
835
Vail Resorts
MTN
$5.3B
| $3.52M | 0.02% |
46,784
-2,184
|
|
||
836
Edwards Lifesciences
EW
$49.1B
| $3.51M | 0.02% |
320,280
-494,034
|
|
||
837
Brunswick
BC
$4.47B
| $3.51M | 0.02% |
76,133
-45,095
|
|
||
838
Enerpac Tool Group
EPAC
$2.19B
| $3.49M | 0.02% |
95,307
-30,938
|
|
||
839
Acadia Healthcare
ACHC
$2.06B
| $3.47M | 0.02% |
73,376
-3,339
|
|
||
840
Haemonetics
HAE
$2.41B
| $3.47M | 0.02% |
82,364
|
|
||
|
BEL
841
DELISTED
Belmond Ltd.
BEL
| $3.46M | 0.02% |
229,313
|
|
||
842
Brink's
BCO
$4.69B
| $3.45M | 0.02% |
101,150
-6,350
|
|
||
843
Usana Health Sciences
USNA
$360M
| $3.42M | 0.02% |
90,630
-34,554
|
|
||
844
Sabesp
SBS
$16.8B
| $3.42M | 0.02% |
301,746
-4,404
|
|
||
845
Zillow
ZG
$17B
| $3.42M | 0.02% |
125,541
+91,116
|
|
||
846
Amkor Technology
AMKR
$7.97B
| $3.4M | 0.02% |
555,449
-252,806
|
|
||
847
Transocean
RIG
$4.3B
| $3.4M | 0.02% |
68,877
-2,837
|
|
||
|
BDBD
848
DELISTED
BOULDER BRANDS INC
BDBD
| $3.36M | 0.02% |
212,040
-323
|
|
||
849
Electronic Arts
EA
$49.9B
| $3.35M | 0.02% |
146,136
+99,614
|
|
||
850
Skywest
SKYW
$3.9B
| $3.34M | 0.02% |
225,300
-5,128
|
|