NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 2 |
Boeing
BA
|
+$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.9M |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$31.7M |
| 4 |
Infosys
INFY
|
+$20.9M |
| 5 |
Maximus
MMS
|
+$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.15M | 0.02% |
40,231
+6,514
| +19% | +$509K |
|
|
FDO
877
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.15M | 0.02% |
43,684
+2,241
| +5% | +$161K |
|
878
Hanover Insurance
THG
$6.51B
| $3.12M | 0.02% |
56,370
-5,614
| -9% | -$311K |
|
879
Omnicell
OMCL
$1.53B
| $3.1M | 0.02% |
130,728
+60,800
| +87% | +$1.44M |
|
880
Ironwood Pharmaceuticals
IRWD
$201M
| $3.08M | 0.02% |
310,852
+1,451
| +0.5% | +$14.4K |
|
881
News Corp Class B
NWS
$18.2B
| $3.07M | 0.02% |
+187,095
| New | +$3.07M |
|
|
LAYN
882
DELISTED
Layne Christensen Co
LAYN
| $3.06M | 0.02% |
153,390
+121,022
| +374% | +$2.42M |
|
|
FCE.A
883
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.06M | 0.02% |
161,588
| – | – |
|
884
ASGN Inc
ASGN
$2.33B
| $3.06M | 0.02% |
92,591
-16,955
| -15% | -$560K |
|
885
Modine Manufacturing
MOD
$7.71B
| $3.05M | 0.02% |
208,673
-73,727
| -26% | -$1.08M |
|
886
Sabesp
SBS
$16.1B
| $3.05M | 0.02% |
306,150
+121,707
| +66% | +$1.21M |
|
887
Brink's
BCO
$4.9B
| $3.04M | 0.02% |
107,500
-6,550
| -6% | -$185K |
|
888
PG&E
PCG
$34.6B
| $3.04M | 0.02% |
74,242
+9,813
| +15% | +$402K |
|
889
EnerSys
ENS
$4.02B
| $3.03M | 0.02% |
49,943
-489
| -1% | -$29.6K |
|
890
Acadia Healthcare
ACHC
$2.06B
| $3.03M | 0.02% |
76,715
-8,936
| -10% | -$352K |
|
891
BWX Technologies
BWXT
$15.5B
| $3.02M | 0.02% |
125,303
+980
| +0.8% | +$23.6K |
|
|
BEL
892
DELISTED
Belmond Ltd.
BEL
| $2.98M | 0.02% |
229,313
| – | – |
|
893
DexCom
DXCM
$29.8B
| $2.97M | 0.02% |
420,288
+12,504
| +3% | +$88.2K |
|
894
Landstar System
LSTR
$4.59B
| $2.96M | 0.02% |
52,828
+14,426
| +38% | +$807K |
|
895
Cadence Design Systems
CDNS
$96.7B
| $2.95M | 0.02% |
218,116
+24,472
| +13% | +$331K |
|
|
VRE
896
Veris Residential
VRE
$1.51B
| $2.95M | 0.02% |
134,216
| – | – |
|
897
DTE Energy
DTE
$28.4B
| $2.94M | 0.02% |
52,342
-9,476
| -15% | -$532K |
|
898
Enviri
NVRI
$987M
| $2.93M | 0.02% |
117,683
-6,317
| -5% | -$157K |
|
899
Regis Corp
RGS
$69.1M
| $2.93M | 0.02% |
9,979
-1,101
| -10% | -$323K |
|
900
Mueller Water Products
MWA
$3.98B
| $2.93M | 0.02% |
366,377
-20,323
| -5% | -$162K |
|