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 | |
|---|---|---|---|---|---|---|
1176
Matthews International
MATW
$770M
| $1.37M | 0.01% |
+36,199
| New | +$1.37M |
|
|
XLNX
1177
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.01% |
+34,450
| New | +$1.37M |
|
1178
TTEC Holdings
TTEC
$178M
| $1.36M | 0.01% |
+58,200
| New | +$1.36M |
|
1179
UGI
UGI
$7.44B
| $1.36M | 0.01% |
+52,319
| New | +$1.36M |
|
|
ONXX
1180
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.36M | 0.01% |
+15,709
| New | +$1.36M |
|
1181
Allete
ALE
$3.7B
| $1.36M | 0.01% |
+27,332
| New | +$1.36M |
|
|
SYKE
1182
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | 0.01% |
+86,370
| New | +$1.36M |
|
|
PDCO
1183
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | 0.01% |
+35,873
| New | +$1.35M |
|
1184
Enpro
NPO
$4.74B
| $1.35M | 0.01% |
+26,506
| New | +$1.35M |
|
1185
RH
RH
$4.3B
| $1.34M | 0.01% |
+17,923
| New | +$1.34M |
|
1186
CGI
GIB
$20.8B
| $1.34M | 0.01% |
+45,842
| New | +$1.34M |
|
|
SSI
1187
DELISTED
Stage Stores Inc
SSI
| $1.34M | 0.01% |
+57,054
| New | +$1.34M |
|
|
LTM
1188
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.33M | 0.01% |
+26,592
| New | +$1.33M |
|
|
VPHM
1189
DELISTED
VIROPHARMA INC
VPHM
| $1.33M | 0.01% |
+46,510
| New | +$1.33M |
|
|
ALR
1190
DELISTED
Alere Inc
ALR
| $1.33M | 0.01% |
+54,200
| New | +$1.33M |
|
1191
Franklin Electric
FELE
$4.28B
| $1.33M | 0.01% |
+39,417
| New | +$1.33M |
|
1192
Myers Industries
MYE
$608M
| $1.32M | 0.01% |
+87,930
| New | +$1.32M |
|
1193
Treehouse Foods
THS
$885M
| $1.31M | 0.01% |
+20,011
| New | +$1.31M |
|
|
WMS
1194
DELISTED
WMS INDS INC
WMS
| $1.3M | 0.01% |
+50,795
| New | +$1.3M |
|
1195
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.29M | 0.01% |
+39,796
| New | +$1.29M |
|
1196
Shutterstock
SSTK
$729M
| $1.28M | 0.01% |
+22,970
| New | +$1.28M |
|
1197
Skechers
SKX
$9.5B
| $1.28M | 0.01% |
+159,726
| New | +$1.28M |
|
1198
Jefferies Financial Group
JEF
$13.8B
| $1.28M | 0.01% |
+54,404
| New | +$1.28M |
|
1199
Louisiana-Pacific
LPX
$6.74B
| $1.28M | 0.01% |
+86,271
| New | +$1.28M |
|
1200
Dine Brands
DIN
$369M
| $1.27M | 0.01% |
+18,467
| New | +$1.27M |
|