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 | |
|---|---|---|---|---|---|---|
1001
Mercado Libre
MELI
$119B
| $2.19M | 0.01% |
+20,300
| New | +$2.19M |
|
1002
Zebra Technologies
ZBRA
$16.1B
| $2.19M | 0.01% |
+50,360
| New | +$2.19M |
|
|
AYR
1003
DELISTED
Aircastle Limited
AYR
| $2.18M | 0.01% |
+136,600
| New | +$2.18M |
|
|
TNGO
1004
DELISTED
Tangoe, Inc.
TNGO
| $2.18M | 0.01% |
+141,434
| New | +$2.18M |
|
|
EPAY
1005
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | 0.01% |
+86,179
| New | +$2.18M |
|
1006
Atmos Energy
ATO
$26.7B
| $2.18M | 0.01% |
+52,982
| New | +$2.18M |
|
|
TBI
1007
Trueblue
TBI
$176M
| $2.17M | 0.01% |
+103,240
| New | +$2.17M |
|
1008
Zumiez
ZUMZ
$362M
| $2.17M | 0.01% |
+75,370
| New | +$2.17M |
|
1009
Avient
AVNT
$3.44B
| $2.17M | 0.01% |
+87,399
| New | +$2.17M |
|
1010
Hologic
HOLX
$14.8B
| $2.16M | 0.01% |
+112,111
| New | +$2.16M |
|
|
HTS
1011
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.16M | 0.01% |
+87,635
| New | +$2.16M |
|
1012
Westamerica Bancorp
WABC
$1.26B
| $2.16M | 0.01% |
+47,240
| New | +$2.16M |
|
1013
Primerica
PRI
$8.89B
| $2.16M | 0.01% |
+57,620
| New | +$2.16M |
|
|
EE
1014
DELISTED
El Paso Electric Company
EE
| $2.15M | 0.01% |
+60,860
| New | +$2.15M |
|
1015
Steven Madden
SHOO
$2.31B
| $2.15M | 0.01% |
+99,779
| New | +$2.15M |
|
1016
Genworth Financial
GNW
$3.62B
| $2.14M | 0.01% |
+187,877
| New | +$2.14M |
|
|
SYNT
1017
DELISTED
Syntel Inc
SYNT
| $2.13M | 0.01% |
+67,794
| New | +$2.13M |
|
1018
Quanta Services
PWR
$58.1B
| $2.12M | 0.01% |
+80,068
| New | +$2.12M |
|
|
UTEK
1019
DELISTED
Ultratech Inc.
UTEK
| $2.12M | 0.01% |
+57,690
| New | +$2.12M |
|
1020
Cleveland-Cliffs
CLF
$5.83B
| $2.12M | 0.01% |
+130,259
| New | +$2.12M |
|
|
CEO
1021
DELISTED
CNOOC Limited
CEO
| $2.11M | 0.01% |
+12,620
| New | +$2.11M |
|
|
FLTX
1022
DELISTED
Fleetmatics Group PLC
FLTX
| $2.11M | 0.01% |
+63,408
| New | +$2.11M |
|
1023
FTI Consulting
FCN
$5.4B
| $2.1M | 0.01% |
+63,800
| New | +$2.1M |
|
1024
EPAM Systems
EPAM
$8.79B
| $2.06M | 0.01% |
+75,947
| New | +$2.06M |
|
1025
Rogers Communications
RCI
$19.4B
| $2.06M | 0.01% |
+52,592
| New | +$2.06M |
|