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 | |
|---|---|---|---|---|---|---|
851
Pegasystems
PEGA
$9.94B
| $3.05M | 0.02% |
+367,948
| New | +$3.05M |
|
852
Abercrombie & Fitch
ANF
$4.44B
| $3.04M | 0.02% |
+67,200
| New | +$3.04M |
|
|
WAGE
853
DELISTED
WageWorks, Inc.
WAGE
| $3.04M | 0.02% |
+88,097
| New | +$3.04M |
|
854
Hanover Insurance
THG
$6.37B
| $3.03M | 0.02% |
+61,984
| New | +$3.03M |
|
|
CSOD
855
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3M | 0.02% |
+69,338
| New | +$3M |
|
856
Paychex
PAYX
$47.9B
| $3M | 0.02% |
+82,110
| New | +$3M |
|
|
GLF
857
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3M | 0.02% |
+66,412
| New | +$3M |
|
858
Phillips 66
PSX
$53.1B
| $2.99M | 0.02% |
+50,830
| New | +$2.99M |
|
|
PRSU
859
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.99M | 0.02% |
+142,404
| New | +$2.99M |
|
860
Vail Resorts
MTN
$5.37B
| $2.98M | 0.02% |
+48,418
| New | +$2.98M |
|
|
EVRI
861
DELISTED
Everi Holdings
EVRI
| $2.97M | 0.02% |
+474,690
| New | +$2.97M |
|
|
ELLI
862
DELISTED
Ellie Mae Inc
ELLI
| $2.97M | 0.02% |
+128,553
| New | +$2.97M |
|
863
NetApp
NTAP
$25B
| $2.96M | 0.02% |
+78,362
| New | +$2.96M |
|
864
WESCO International
WCC
$10.7B
| $2.96M | 0.02% |
+43,558
| New | +$2.96M |
|
865
Genesco
GCO
$365M
| $2.96M | 0.02% |
+44,156
| New | +$2.96M |
|
866
PG&E
PCG
$34.6B
| $2.95M | 0.02% |
+64,429
| New | +$2.95M |
|
867
Monolithic Power Systems
MPWR
$40.2B
| $2.94M | 0.02% |
+122,087
| New | +$2.94M |
|
|
LVB
868
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $2.94M | 0.02% |
+96,722
| New | +$2.94M |
|
869
ASGN Inc
ASGN
$2.33B
| $2.93M | 0.02% |
+109,546
| New | +$2.93M |
|
870
Deluxe
DLX
$858M
| $2.93M | 0.02% |
+84,439
| New | +$2.93M |
|
|
KRA
871
DELISTED
Kraton Corporation
KRA
| $2.92M | 0.02% |
+137,800
| New | +$2.92M |
|
|
AAT
872
American Assets Trust
AAT
$1.25B
| $2.91M | 0.02% |
+94,389
| New | +$2.91M |
|
873
W.P. Carey
WPC
$14.8B
| $2.91M | 0.02% |
+44,912
| New | +$2.91M |
|
874
Brink's
BCO
$4.76B
| $2.91M | 0.02% |
+114,050
| New | +$2.91M |
|
875
Carnival Corp
CCL
$44B
| $2.91M | 0.02% |
+84,791
| New | +$2.91M |
|