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 | |
|---|---|---|---|---|---|---|
|
BRS
1051
DELISTED
Bristow Group, Inc.
BRS
| $1.93M | 0.01% |
+29,526
| New | +$1.93M |
|
|
HSNI
1052
DELISTED
HSN, Inc.
HSNI
| $1.93M | 0.01% |
+35,878
| New | +$1.93M |
|
1053
Dana Inc
DAN
$2.79B
| $1.92M | 0.01% |
+99,874
| New | +$1.92M |
|
1054
Sabesp
SBS
$16.1B
| $1.92M | 0.01% |
+184,443
| New | +$1.92M |
|
|
PF
1055
DELISTED
Pinnacle Foods, Inc.
PF
| $1.92M | 0.01% |
+79,400
| New | +$1.92M |
|
1056
Manulife Financial
MFC
$54B
| $1.92M | 0.01% |
+119,607
| New | +$1.92M |
|
1057
Molson Coors Class B
TAP
$9.71B
| $1.91M | 0.01% |
+39,998
| New | +$1.91M |
|
1058
Toro Company
TTC
$7.82B
| $1.91M | 0.01% |
+84,096
| New | +$1.91M |
|
|
WNR
1059
DELISTED
Western Refining Inc
WNR
| $1.91M | 0.01% |
+67,900
| New | +$1.91M |
|
1060
Sun Communities
SUI
$16.4B
| $1.9M | 0.01% |
+38,187
| New | +$1.9M |
|
1061
Global Payments
GPN
$21B
| $1.9M | 0.01% |
+81,928
| New | +$1.9M |
|
|
HPY
1062
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.89M | 0.01% |
+50,812
| New | +$1.89M |
|
1063
Spectrum Brands
SPB
$1.33B
| $1.89M | 0.01% |
+33,245
| New | +$1.89M |
|
1064
Ciena
CIEN
$18.7B
| $1.89M | 0.01% |
+97,104
| New | +$1.89M |
|
|
CIR
1065
DELISTED
CIRCOR International, Inc
CIR
| $1.88M | 0.01% |
+37,034
| New | +$1.88M |
|
|
PLCM
1066
DELISTED
POLYCOM INC
PLCM
| $1.87M | 0.01% |
+177,947
| New | +$1.87M |
|
1067
Nice
NICE
$8.81B
| $1.87M | 0.01% |
+50,770
| New | +$1.87M |
|
|
BID
1068
DELISTED
Sotheby's
BID
| $1.87M | 0.01% |
+49,300
| New | +$1.87M |
|
|
AMSG
1069
DELISTED
Amsurg Corp
AMSG
| $1.87M | 0.01% |
+53,206
| New | +$1.87M |
|
1070
Helix Energy Solutions
HLX
$932M
| $1.87M | 0.01% |
+80,983
| New | +$1.87M |
|
1071
Tesla
TSLA
$1.19T
| $1.86M | 0.01% |
+259,770
| New | +$1.86M |
|
1072
Avery Dennison
AVY
$13.1B
| $1.86M | 0.01% |
+43,426
| New | +$1.86M |
|
1073
NACCO Industries
NC
$306M
| $1.86M | 0.01% |
+141,894
| New | +$1.86M |
|
|
TVTY
1074
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.86M | 0.01% |
+106,769
| New | +$1.86M |
|
1075
Viavi Solutions
VIAV
$2.74B
| $1.86M | 0.01% |
+226,659
| New | +$1.86M |
|