NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
459
Reduced
1,121
Closed
66
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.8M |
| 3 |
Ambev
ABEV
|
+$21.2M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$34.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.4M |
| 3 |
Union Pacific
UNP
|
+$30.5M |
| 4 |
eBay
EBAY
|
+$28.9M |
| 5 |
Apple
AAPL
|
+$24.4M |
Sector Composition
| 1 | Technology | 14.54% |
| 2 | Financials | 14.44% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sonoco
SON
$4.54B
| $1.9M | 0.01% |
45,437
-3,923
| -8% | -$164K |
|
1102
Madison Square Garden
MSGS
$4.93B
| $1.89M | 0.01% |
46,126
+8,763
| +23% | +$360K |
|
|
REXX
1103
DELISTED
Rex Energy Corporation
REXX
| $1.89M | 0.01% |
9,571
+1,063
| +12% | +$210K |
|
|
SYKE
1104
DELISTED
SYKES Enterprises Inc
SYKE
| $1.88M | 0.01% |
86,370
| – | – |
|
1105
Sysco
SYY
$38.3B
| $1.87M | 0.01% |
51,903
+11,903
| +30% | +$430K |
|
1106
Truist Financial
TFC
$58.2B
| $1.87M | 0.01% |
50,100
-321,850
| -87% | -$12M |
|
|
AYR
1107
DELISTED
Aircastle Limited
AYR
| $1.87M | 0.01% |
97,400
-39,200
| -29% | -$751K |
|
1108
Skechers
SKX
$9.5B
| $1.86M | 0.01% |
168,243
+7,983
| +5% | +$88.2K |
|
1109
AeroVironment
AVAV
$12.1B
| $1.86M | 0.01% |
63,649
+49,759
| +358% | +$1.45M |
|
1110
Methanex
MEOH
$2.98B
| $1.85M | 0.01% |
31,300
+6,174
| +25% | +$366K |
|
1111
Tetra Tech
TTEK
$9.51B
| $1.85M | 0.01% |
331,040
+26,060
| +9% | +$146K |
|
|
ANN
1112
DELISTED
ANN INC
ANN
| $1.85M | 0.01% |
50,640
-4,730
| -9% | -$173K |
|
1113
Greif
GEF
$3.54B
| $1.85M | 0.01% |
35,282
+102
| +0.3% | +$5.35K |
|
1114
Teradyne
TER
$18.4B
| $1.85M | 0.01% |
+104,822
| New | +$1.85M |
|
1115
Arq
ARQ
$298M
| $1.85M | 0.01% |
68,098
-3,748
| -5% | -$102K |
|
|
CHL
1116
DELISTED
China Mobile Limited
CHL
| $1.85M | 0.01% |
35,301
-9,066
| -20% | -$474K |
|
1117
Steven Madden
SHOO
$2.22B
| $1.84M | 0.01% |
75,377
-14,529
| -16% | -$354K |
|
1118
WaFd
WAFD
$2.47B
| $1.84M | 0.01% |
78,929
+48,950
| +163% | +$1.14M |
|
1119
Thermon Group Holdings
THR
$826M
| $1.84M | 0.01% |
67,198
-4,128
| -6% | -$113K |
|
|
PL
1120
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.83M | 0.01% |
36,165
-1,444
| -4% | -$73.1K |
|
1121
Synovus
SNV
$7.13B
| $1.83M | 0.01% |
72,459
+2,895
| +4% | +$73K |
|
1122
Casey's General Stores
CASY
$20B
| $1.82M | 0.01% |
25,918
-9,444
| -27% | -$664K |
|
|
BHR
1123
Braemar Hotels & Resorts
BHR
$199M
| $1.82M | 0.01% |
+101,023
| New | +$1.82M |
|
1124
Louisiana-Pacific
LPX
$6.64B
| $1.82M | 0.01% |
98,320
+13,280
| +16% | +$246K |
|
1125
Manulife Financial
MFC
$54B
| $1.82M | 0.01% |
92,207
-27,400
| -23% | -$541K |
|