NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 3 |
Ambev
ABEV
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 3 |
Union Pacific
UNP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.11B
| $3.14M | 0.02% |
94,481
-2,751
| -3% | -$91.5K |
|
|
ZINC
877
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $3.14M | 0.02% |
193,543
+8,616
| +5% | +$140K |
|
|
ISCA
878
DELISTED
International Speedway Corp
ISCA
| $3.12M | 0.02% |
88,113
-13,451
| -13% | -$477K |
|
|
LAYN
879
DELISTED
Layne Christensen Co
LAYN
| $3.11M | 0.02% |
182,297
+28,907
| +19% | +$494K |
|
|
TMH
880
DELISTED
Team Health Holdings Inc
TMH
| $3.09M | 0.02% |
67,776
-4,147
| -6% | -$189K |
|
|
FCE.A
881
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.09M | 0.02% |
161,588
| – | – |
|
|
GOV
882
DELISTED
Government Properties Income Trust
GOV
| $3.08M | 0.02% |
123,970
+60,320
| +95% | +$1.5M |
|
883
Upbound Group
UPBD
$1.46B
| $3.08M | 0.02% |
92,287
-2,493
| -3% | -$83.1K |
|
|
SGY
884
DELISTED
Stone Energy
SGY
| $3.06M | 0.02% |
1,557
-491
| -24% | -$965K |
|
885
Hanover Insurance
THG
$6.44B
| $3.05M | 0.02% |
51,122
-5,248
| -9% | -$313K |
|
|
RDUS
886
DELISTED
Radius Recycling
RDUS
| $3.05M | 0.02% |
93,346
+4,136
| +5% | +$135K |
|
|
DATA
887
DELISTED
Tableau Software, Inc.
DATA
| $3.04M | 0.02% |
44,070
+33,153
| +304% | +$2.29M |
|
|
GLF
888
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.03M | 0.02% |
64,330
-5,667
| -8% | -$267K |
|
|
BGG
889
DELISTED
Briggs & Stratton Corp.
BGG
| $3.03M | 0.02% |
139,265
-88,088
| -39% | -$1.92M |
|
890
Nasdaq
NDAQ
$54.9B
| $3.02M | 0.02% |
227,838
-3,129
| -1% | -$41.5K |
|
|
TRIB
891
Trinity Biotech
TRIB
$4.51M
| $3.02M | 0.02% |
24,020
+9,600
| +67% | +$1.21M |
|
892
Euronet Worldwide
EEFT
$3.58B
| $3.01M | 0.02% |
62,983
-854
| -1% | -$40.9K |
|
|
POLY
893
DELISTED
Plantronics, Inc.
POLY
| $3.01M | 0.02% |
64,752
-4,825
| -7% | -$224K |
|
|
WAGE
894
DELISTED
WageWorks, Inc.
WAGE
| $3M | 0.02% |
50,435
-15,718
| -24% | -$934K |
|
895
InterContinental Hotels
IHG
$18.7B
| $2.99M | 0.02% |
62,586
-1,399
| -2% | -$66.8K |
|
|
TAL
896
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.99M | 0.02% |
52,118
-8,717
| -14% | -$500K |
|
897
Acco Brands
ACCO
$370M
| $2.98M | 0.02% |
443,640
-58,483
| -12% | -$393K |
|
898
eHealth
EHTH
$123M
| $2.97M | 0.02% |
63,921
+1,270
| +2% | +$59K |
|
|
AAT
899
American Assets Trust
AAT
$1.27B
| $2.97M | 0.02% |
94,389
| – | – |
|
900
Clean Harbors
CLH
$12.8B
| $2.95M | 0.02% |
49,271
-148,411
| -75% | -$8.9M |
|