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 | |
|---|---|---|---|---|---|---|
876
Weyerhaeuser
WY
$18.6B
| $2.9M | 0.02% |
+101,778
| New | +$2.9M |
|
|
UFS
877
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.9M | 0.02% |
+87,092
| New | +$2.9M |
|
|
FCE.A
878
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.89M | 0.02% |
+161,588
| New | +$2.89M |
|
879
Conagra Brands
CAG
$9.31B
| $2.89M | 0.02% |
+106,420
| New | +$2.89M |
|
|
PPO
880
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.89M | 0.02% |
+71,677
| New | +$2.89M |
|
881
ResMed
RMD
$39.6B
| $2.89M | 0.02% |
+63,960
| New | +$2.89M |
|
|
ASNA
882
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.88M | 0.02% |
+8,260
| New | +$2.88M |
|
883
Enviri
NVRI
$987M
| $2.88M | 0.02% |
+124,000
| New | +$2.88M |
|
884
Fluor
FLR
$6.68B
| $2.88M | 0.02% |
+48,481
| New | +$2.88M |
|
885
Camden Property Trust
CPT
$11.8B
| $2.85M | 0.02% |
+41,258
| New | +$2.85M |
|
886
Acadia Healthcare
ACHC
$1.94B
| $2.83M | 0.02% |
+85,651
| New | +$2.83M |
|
887
T-Mobile US
TMUS
$272B
| $2.82M | 0.02% |
+113,818
| New | +$2.82M |
|
888
Forward Air
FWRD
$913M
| $2.82M | 0.02% |
+73,567
| New | +$2.82M |
|
889
Lincoln Electric
LECO
$13.4B
| $2.81M | 0.02% |
+49,144
| New | +$2.81M |
|
890
Crown Holdings
CCK
$11B
| $2.81M | 0.02% |
+68,352
| New | +$2.81M |
|
891
Cimpress
CMPR
$1.44B
| $2.81M | 0.02% |
+56,875
| New | +$2.81M |
|
|
CBST
892
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.81M | 0.02% |
+58,145
| New | +$2.81M |
|
893
Cadence Design Systems
CDNS
$96.7B
| $2.8M | 0.02% |
+193,644
| New | +$2.8M |
|
|
CST
894
DELISTED
CST Brands, Inc.
CST
| $2.8M | 0.02% |
+91,012
| New | +$2.8M |
|
895
Cathay General Bancorp
CATY
$3.4B
| $2.79M | 0.02% |
+137,300
| New | +$2.79M |
|
|
BEL
896
DELISTED
Belmond Ltd.
BEL
| $2.79M | 0.02% |
+229,313
| New | +$2.79M |
|
897
MGM Resorts International
MGM
$9.62B
| $2.78M | 0.02% |
+187,813
| New | +$2.78M |
|
|
KND
898
DELISTED
Kindred Healthcare
KND
| $2.77M | 0.02% |
+210,831
| New | +$2.77M |
|
899
Integer Holdings
ITGR
$3.59B
| $2.77M | 0.02% |
+92,499
| New | +$2.77M |
|
900
Healthcare Realty
HR
$6.44B
| $2.76M | 0.02% |
+122,881
| New | +$2.76M |
|