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 | |
|---|---|---|---|---|---|---|
826
Gartner
IT
$18.6B
| $3.24M | 0.02% |
+56,760
| New | +$3.24M |
|
827
AMERISAFE
AMSF
$848M
| $3.23M | 0.02% |
+99,810
| New | +$3.23M |
|
828
Casey's General Stores
CASY
$20.7B
| $3.23M | 0.02% |
+53,662
| New | +$3.23M |
|
829
Enerpac Tool Group
EPAC
$2.3B
| $3.22M | 0.02% |
+97,785
| New | +$3.22M |
|
830
MSCI
MSCI
$45B
| $3.22M | 0.02% |
+96,702
| New | +$3.22M |
|
|
PIR
831
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.22M | 0.02% |
+6,846
| New | +$3.22M |
|
832
Hanesbrands
HBI
$2.21B
| $3.21M | 0.02% |
+249,440
| New | +$3.21M |
|
833
Cinemark Holdings
CNK
$3.25B
| $3.2M | 0.02% |
+114,646
| New | +$3.2M |
|
|
PCYC
834
DELISTED
PHARMACYCLICS INC
PCYC
| $3.2M | 0.02% |
+40,234
| New | +$3.2M |
|
|
RDC
835
DELISTED
Rowan Companies Plc
RDC
| $3.2M | 0.02% |
+93,813
| New | +$3.2M |
|
836
Telkom Indonesia
TLK
$19.1B
| $3.2M | 0.02% |
+149,486
| New | +$3.2M |
|
837
Blackbaud
BLKB
$3.39B
| $3.19M | 0.02% |
+97,808
| New | +$3.19M |
|
|
HW
838
DELISTED
Headwaters Inc
HW
| $3.17M | 0.02% |
+359,000
| New | +$3.17M |
|
839
Trustmark
TRMK
$2.43B
| $3.16M | 0.02% |
+128,698
| New | +$3.16M |
|
|
FINL
840
DELISTED
Finish Line
FINL
| $3.16M | 0.02% |
+144,562
| New | +$3.16M |
|
841
ITT
ITT
$13.9B
| $3.13M | 0.02% |
+106,429
| New | +$3.13M |
|
|
AWH
842
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.12M | 0.02% |
+102,426
| New | +$3.12M |
|
843
Werner Enterprises
WERN
$1.69B
| $3.12M | 0.02% |
+129,223
| New | +$3.12M |
|
|
MDSO
844
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.12M | 0.02% |
+80,646
| New | +$3.12M |
|
845
Gentherm
THRM
$1.08B
| $3.11M | 0.02% |
+167,695
| New | +$3.11M |
|
|
FRAN
846
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.11M | 0.02% |
+9,325
| New | +$3.11M |
|
847
Transocean
RIG
$3.08B
| $3.1M | 0.02% |
+64,566
| New | +$3.1M |
|
848
Skywest
SKYW
$4.36B
| $3.08M | 0.02% |
+227,280
| New | +$3.08M |
|
849
Modine Manufacturing
MOD
$7.85B
| $3.07M | 0.02% |
+282,400
| New | +$3.07M |
|
|
MBT
850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.06M | 0.02% |
+161,664
| New | +$3.06M |
|