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 | |
|---|---|---|---|---|---|---|
1101
Photronics
PLAB
$1.34B
| $1.69M | 0.01% |
+209,961
| New | +$1.69M |
|
1102
Stifel
SF
$11.8B
| $1.69M | 0.01% |
+70,901
| New | +$1.69M |
|
|
ETFC
1103
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 0.01% |
+132,648
| New | +$1.68M |
|
|
CUB
1104
DELISTED
Cubic Corporation
CUB
| $1.68M | 0.01% |
+34,892
| New | +$1.68M |
|
|
OMG
1105
DELISTED
OM GROUP INC.
OMG
| $1.67M | 0.01% |
+54,013
| New | +$1.67M |
|
1106
Toronto Dominion Bank
TD
$131B
| $1.67M | 0.01% |
+41,494
| New | +$1.67M |
|
|
WAC
1107
DELISTED
Walter Investment Mgt Corp
WAC
| $1.67M | 0.01% |
+49,255
| New | +$1.67M |
|
1108
CTS Corp
CTS
$1.26B
| $1.66M | 0.01% |
+121,367
| New | +$1.66M |
|
1109
Curtiss-Wright
CW
$19.3B
| $1.65M | 0.01% |
+44,640
| New | +$1.65M |
|
1110
Central Garden & Pet Class A
CENTA
$2.09B
| $1.65M | 0.01% |
+298,875
| New | +$1.65M |
|
1111
Old Republic International
ORI
$10.1B
| $1.65M | 0.01% |
+128,000
| New | +$1.65M |
|
1112
Textron
TXT
$14.7B
| $1.65M | 0.01% |
+63,172
| New | +$1.65M |
|
|
ANN
1113
DELISTED
ANN INC
ANN
| $1.63M | 0.01% |
+49,230
| New | +$1.63M |
|
1114
Brady Corp
BRC
$3.76B
| $1.63M | 0.01% |
+53,060
| New | +$1.63M |
|
1115
Select Medical
SEM
$1.59B
| $1.63M | 0.01% |
+368,629
| New | +$1.63M |
|
|
TRLA
1116
DELISTED
TRULIA INC (DEL)
TRLA
| $1.63M | 0.01% |
+52,300
| New | +$1.63M |
|
|
ISIL
1117
DELISTED
Intersil Corp
ISIL
| $1.62M | 0.01% |
+208,072
| New | +$1.62M |
|
1118
Take-Two Interactive
TTWO
$45.5B
| $1.62M | 0.01% |
+108,264
| New | +$1.62M |
|
1119
Cadence Bank
CADE
$6.96B
| $1.62M | 0.01% |
+91,285
| New | +$1.62M |
|
|
MMP
1120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.61M | 0.01% |
+29,532
| New | +$1.61M |
|
|
WIFI
1121
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.61M | 0.01% |
+258,382
| New | +$1.61M |
|
|
EDE
1122
DELISTED
Empire District Electric
EDE
| $1.6M | 0.01% |
+71,821
| New | +$1.6M |
|
1123
Pinnacle West Capital
PNW
$10.6B
| $1.6M | 0.01% |
+28,750
| New | +$1.6M |
|
1124
Cato Corp
CATO
$90M
| $1.59M | 0.01% |
+63,705
| New | +$1.59M |
|
1125
Armstrong World Industries
AWI
$8.61B
| $1.59M | 0.01% |
+33,243
| New | +$1.59M |
|