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 | |
|---|---|---|---|---|---|---|
926
Evercore
EVR
$13.3B
| $2.58M | 0.02% |
+65,610
| New | +$2.58M |
|
927
Ironwood Pharmaceuticals
IRWD
$187M
| $2.57M | 0.02% |
+309,401
| New | +$2.57M |
|
|
WEB
928
DELISTED
Web.com Group, Inc.
WEB
| $2.57M | 0.02% |
+100,365
| New | +$2.57M |
|
929
Douglas Dynamics
PLOW
$751M
| $2.57M | 0.02% |
+197,800
| New | +$2.57M |
|
930
WNS Holdings
WNS
$3.24B
| $2.57M | 0.02% |
+153,800
| New | +$2.57M |
|
|
NATL
931
DELISTED
National Interstate Corporation
NATL
| $2.57M | 0.02% |
+87,726
| New | +$2.57M |
|
|
SHPG
932
DELISTED
Shire pic
SHPG
| $2.55M | 0.02% |
+26,787
| New | +$2.55M |
|
933
Olin
OLN
$3.09B
| $2.55M | 0.02% |
+106,400
| New | +$2.55M |
|
|
SGK
934
DELISTED
SCHAWK INC CL-A
SGK
| $2.55M | 0.02% |
+193,817
| New | +$2.55M |
|
|
BDBD
935
DELISTED
BOULDER BRANDS INC
BDBD
| $2.54M | 0.02% |
+211,100
| New | +$2.54M |
|
936
Sasol
SSL
$4.54B
| $2.54M | 0.02% |
+58,694
| New | +$2.54M |
|
937
Comtech Telecommunications
CMTL
$68.2M
| $2.54M | 0.02% |
+94,500
| New | +$2.54M |
|
938
Wintrust Financial
WTFC
$9.17B
| $2.54M | 0.02% |
+66,365
| New | +$2.54M |
|
939
Huntington Ingalls Industries
HII
$10.7B
| $2.54M | 0.02% |
+44,900
| New | +$2.54M |
|
940
Sonic Automotive
SAH
$2.77B
| $2.53M | 0.02% |
+119,886
| New | +$2.53M |
|
|
KS
941
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.53M | 0.02% |
+125,950
| New | +$2.53M |
|
|
KOG
942
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.53M | 0.02% |
+284,589
| New | +$2.53M |
|
943
Acuity Brands
AYI
$10.1B
| $2.52M | 0.02% |
+33,333
| New | +$2.52M |
|
944
WaFd
WAFD
$2.47B
| $2.51M | 0.02% |
+132,971
| New | +$2.51M |
|
|
ARUN
945
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.51M | 0.02% |
+163,265
| New | +$2.51M |
|
946
Flowserve
FLS
$7.41B
| $2.51M | 0.02% |
+46,380
| New | +$2.51M |
|
|
MGLN
947
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.02% |
+44,600
| New | +$2.5M |
|
948
Packaging Corp of America
PKG
$19.2B
| $2.49M | 0.02% |
+50,762
| New | +$2.49M |
|
949
C.H. Robinson
CHRW
$15.5B
| $2.48M | 0.02% |
+44,062
| New | +$2.48M |
|
950
EnerSys
ENS
$3.92B
| $2.47M | 0.02% |
+50,432
| New | +$2.47M |
|