NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+9.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 2 |
Boeing
BA
|
+$18.1M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.9M |
| 4 |
ServiceNow
NOW
|
+$17.2M |
| 5 |
Best Buy
BBY
|
+$13.6M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$52.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$35M |
| 3 |
CERN
Cerner Corp
CERN
|
+$31.7M |
| 4 |
Infosys
INFY
|
+$20.9M |
| 5 |
Maximus
MMS
|
+$19.3M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 14.13% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
1151
DELISTED
NV ENERGY, INC
NVE
| $1.6M | 0.01% |
67,620
| – | – |
|
1152
Shutterstock
SSTK
$749M
| $1.6M | 0.01% |
21,934
-1,036
| -5% | -$75.3K |
|
|
CST
1153
DELISTED
CST Brands, Inc.
CST
| $1.59M | 0.01% |
53,376
-37,636
| -41% | -$1.12M |
|
1154
Scansource
SCSC
$981M
| $1.59M | 0.01% |
45,867
-2,588
| -5% | -$89.5K |
|
1155
Alaska Air
ALK
$7.35B
| $1.58M | 0.01% |
50,604
-36,098
| -42% | -$1.13M |
|
|
EBIX
1156
DELISTED
Ebix Inc
EBIX
| $1.58M | 0.01% |
159,154
-5,197
| -3% | -$51.7K |
|
1157
Tetra Tech
TTEK
$9.49B
| $1.58M | 0.01% |
304,980
+238,155
| +356% | +$1.23M |
|
|
ADVS
1158
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.58M | 0.01% |
49,684
+994
| +2% | +$31.6K |
|
1159
Meritage Homes
MTH
$5.66B
| $1.57M | 0.01% |
73,290
+29,150
| +66% | +$626K |
|
1160
Post Holdings
POST
$5.72B
| $1.57M | 0.01% |
59,592
| – | – |
|
1161
RPM International
RPM
$16.3B
| $1.57M | 0.01% |
43,398
-286
| -0.7% | -$10.4K |
|
|
TRIB
1162
Trinity Biotech
TRIB
$4.43M
| $1.57M | 0.01% |
+14,420
| New | +$1.57M |
|
|
MWE
1163
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.57M | 0.01% |
21,713
+4,853
| +29% | +$350K |
|
|
BRP
1164
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $1.57M | 0.01% |
68,000
| – | – |
|
|
PF
1165
DELISTED
Pinnacle Foods, Inc.
PF
| $1.56M | 0.01% |
59,000
-20,400
| -26% | -$540K |
|
1166
KBR
KBR
$6.4B
| $1.56M | 0.01% |
47,735
+3,157
| +7% | +$103K |
|
|
KATE
1167
DELISTED
Kate Spade & Company
KATE
| $1.56M | 0.01% |
62,015
-4,595
| -7% | -$115K |
|
1168
SAP
SAP
$300B
| $1.55M | 0.01% |
20,995
-785
| -4% | -$58K |
|
|
ISIL
1169
DELISTED
Intersil Corp
ISIL
| $1.55M | 0.01% |
137,894
-70,178
| -34% | -$788K |
|
1170
Madison Square Garden
MSGS
$5.07B
| $1.55M | 0.01% |
37,363
-3,015
| -7% | -$125K |
|
|
SYKE
1171
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | 0.01% |
86,370
| – | – |
|
|
RFMD
1172
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.54M | 0.01% |
273,281
-73,280
| -21% | -$413K |
|
1173
Air Lease Corp
AL
$7.1B
| $1.54M | 0.01% |
55,489
+48,259
| +667% | +$1.33M |
|
1174
Arq
ARQ
$299M
| $1.54M | 0.01% |
+71,846
| New | +$1.54M |
|
1175
Lennar Class A
LEN
$35.7B
| $1.53M | 0.01% |
45,522
+4,278
| +10% | +$144K |
|