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 | |
|---|---|---|---|---|---|---|
|
RFMD
1076
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.85M | 0.01% |
+346,561
| New | +$1.85M |
|
|
PSB
1077
DELISTED
PS Business Parks, Inc.
PSB
| $1.83M | 0.01% |
+25,348
| New | +$1.83M |
|
1078
Owens & Minor
OMI
$423M
| $1.83M | 0.01% |
+53,937
| New | +$1.83M |
|
1079
Sonoco
SON
$4.66B
| $1.82M | 0.01% |
+52,702
| New | +$1.82M |
|
1080
Moog
MOG.A
$6.38B
| $1.82M | 0.01% |
+35,345
| New | +$1.82M |
|
|
LCC
1081
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.81M | 0.01% |
+110,006
| New | +$1.81M |
|
|
NLSN
1082
DELISTED
Nielsen Holdings plc
NLSN
| $1.8M | 0.01% |
+53,438
| New | +$1.8M |
|
|
OPLK
1083
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.79M | 0.01% |
+103,232
| New | +$1.79M |
|
1084
BJ's Restaurants
BJRI
$716M
| $1.79M | 0.01% |
+48,118
| New | +$1.79M |
|
|
WCG
1085
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.78M | 0.01% |
+32,076
| New | +$1.78M |
|
1086
General Mills
GIS
$27.1B
| $1.78M | 0.01% |
+36,650
| New | +$1.78M |
|
|
DFT
1087
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.77M | 0.01% |
+73,310
| New | +$1.77M |
|
1088
LivePerson
LPSN
$91.8M
| $1.76M | 0.01% |
+196,065
| New | +$1.76M |
|
1089
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.75M | 0.01% |
+96,516
| New | +$1.75M |
|
1090
WisdomTree
WT
$2.08B
| $1.75M | 0.01% |
+150,927
| New | +$1.75M |
|
1091
Sally Beauty Holdings
SBH
$1.51B
| $1.74M | 0.01% |
+56,006
| New | +$1.74M |
|
|
SOHU
1092
Sohu.com
SOHU
$481M
| $1.73M | 0.01% |
+28,087
| New | +$1.73M |
|
1093
Credicorp
BAP
$21.2B
| $1.73M | 0.01% |
+14,027
| New | +$1.73M |
|
|
BLOX
1094
DELISTED
Infoblox Inc
BLOX
| $1.73M | 0.01% |
+58,994
| New | +$1.73M |
|
|
AXE
1095
DELISTED
Anixter International Inc
AXE
| $1.72M | 0.01% |
+22,695
| New | +$1.72M |
|
|
GOV
1096
DELISTED
Government Properties Income Trust
GOV
| $1.71M | 0.01% |
+67,840
| New | +$1.71M |
|
|
ADVS
1097
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.71M | 0.01% |
+48,690
| New | +$1.71M |
|
1098
Madison Square Garden
MSGS
$5.09B
| $1.71M | 0.01% |
+40,378
| New | +$1.71M |
|
1099
Post Holdings
POST
$5.76B
| $1.7M | 0.01% |
+59,592
| New | +$1.7M |
|
1100
Hormel Foods
HRL
$14B
| $1.69M | 0.01% |
+87,800
| New | +$1.69M |
|