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 | |
|---|---|---|---|---|---|---|
|
UNTD
976
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.3M | 0.02% |
+43,386
| New | +$2.3M |
|
977
Monro
MNRO
$507M
| $2.29M | 0.02% |
+47,732
| New | +$2.29M |
|
978
Albemarle
ALB
$8.83B
| $2.29M | 0.02% |
+36,790
| New | +$2.29M |
|
979
DexCom
DXCM
$29.8B
| $2.29M | 0.02% |
+407,784
| New | +$2.29M |
|
980
BGC Group
BGC
$4.76B
| $2.29M | 0.02% |
+603,931
| New | +$2.29M |
|
981
Taylor Morrison
TMHC
$6.89B
| $2.28M | 0.02% |
+93,663
| New | +$2.28M |
|
|
PEI
982
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.28M | 0.02% |
+8,059
| New | +$2.28M |
|
983
First Industrial Realty Trust
FR
$6.77B
| $2.28M | 0.02% |
+150,310
| New | +$2.28M |
|
984
Webster Financial
WBS
$10.3B
| $2.26M | 0.02% |
+88,060
| New | +$2.26M |
|
|
ALTR
985
DELISTED
ALTERA CORP
ALTR
| $2.26M | 0.02% |
+68,408
| New | +$2.26M |
|
986
Alaska Air
ALK
$7.36B
| $2.25M | 0.02% |
+86,702
| New | +$2.25M |
|
987
Dorman Products
DORM
$4.86B
| $2.25M | 0.02% |
+49,361
| New | +$2.25M |
|
988
KT
KT
$9.67B
| $2.25M | 0.02% |
+145,033
| New | +$2.25M |
|
989
Euronet Worldwide
EEFT
$3.57B
| $2.25M | 0.02% |
+70,623
| New | +$2.25M |
|
990
8x8 Inc
EGHT
$285M
| $2.23M | 0.02% |
+270,362
| New | +$2.23M |
|
|
SAVE
991
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.23M | 0.02% |
+70,218
| New | +$2.23M |
|
992
Silicon Laboratories
SLAB
$4.34B
| $2.23M | 0.02% |
+53,755
| New | +$2.23M |
|
|
GAP
993
The Gap, Inc.
GAP
$8.99B
| $2.22M | 0.02% |
+53,300
| New | +$2.22M |
|
|
UNS
994
DELISTED
UNS ENERGY CORP COM
UNS
| $2.22M | 0.02% |
+49,510
| New | +$2.22M |
|
995
WEC Energy
WEC
$35.2B
| $2.21M | 0.02% |
+53,881
| New | +$2.21M |
|
996
Comerica
CMA
$8.9B
| $2.2M | 0.01% |
+55,311
| New | +$2.2M |
|
997
Insulet
PODD
$23.8B
| $2.2M | 0.01% |
+70,103
| New | +$2.2M |
|
|
USG
998
DELISTED
Usg
USG
| $2.2M | 0.01% |
+95,220
| New | +$2.2M |
|
999
Bloomin' Brands
BLMN
$589M
| $2.19M | 0.01% |
+88,195
| New | +$2.19M |
|
1000
Energy Transfer Partners
ET
$60B
| $2.19M | 0.01% |
+146,596
| New | +$2.19M |
|