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
1,964
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 | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.45B
| $36.6M | 0.25% |
+507,010
| New | +$36.6M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $36.5M | 0.25% |
+455,693
| New | +$36.5M |
|
78
Accenture
ACN
$162B
| $36.1M | 0.24% |
+501,221
| New | +$36.1M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $35.5M | 0.24% |
+744,257
| New | +$35.5M |
|
80
Verizon
VZ
$186B
| $35.2M | 0.24% |
+700,196
| New | +$35.2M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $35.2M | 0.24% |
+609,375
| New | +$35.2M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $35M | 0.24% |
+277,457
| New | +$35M |
|
83
Lowe's Companies
LOW
$145B
| $34.6M | 0.23% |
+846,508
| New | +$34.6M |
|
84
Cardinal Health
CAH
$35.5B
| $34.2M | 0.23% |
+724,830
| New | +$34.2M |
|
85
TechnipFMC
FTI
$15.1B
| $34.1M | 0.23% |
+613,027
| New | +$34.1M |
|
86
Mondelez International
MDLZ
$79.5B
| $34M | 0.23% |
+1,192,121
| New | +$34M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.23% |
+557,054
| New | +$33.6M |
|
|
WFM
88
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.23% |
+651,078
| New | +$33.5M |
|
89
MetLife
MET
$54.1B
| $33.2M | 0.23% |
+726,417
| New | +$33.2M |
|
|
HES
90
DELISTED
Hess
HES
| $33.2M | 0.22% |
+499,170
| New | +$33.2M |
|
91
Northrop Grumman
NOC
$84.5B
| $32.7M | 0.22% |
+394,423
| New | +$32.7M |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $32.5M | 0.22% |
+293,910
| New | +$32.5M |
|
93
Allstate
ALL
$53.6B
| $32.4M | 0.22% |
+673,295
| New | +$32.4M |
|
94
Affiliated Managers Group
AMG
$6.39B
| $32.4M | 0.22% |
+197,626
| New | +$32.4M |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $32.4M | 0.22% |
+936,442
| New | +$32.4M |
|
96
Coca-Cola
KO
$297B
| $32.4M | 0.22% |
+806,978
| New | +$32.4M |
|
97
Abbott
ABT
$231B
| $32M | 0.22% |
+917,949
| New | +$32M |
|
|
ARMH
98
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $32M | 0.22% |
+883,218
| New | +$32M |
|
99
Crown Castle
CCI
$43.2B
| $31.8M | 0.22% |
+438,966
| New | +$31.8M |
|
100
TransDigm Group
TDG
$78.8B
| $31.6M | 0.21% |
+201,704
| New | +$31.6M |
|