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 | |
|---|---|---|---|---|---|---|
1201
Icon
ICLR
$13.6B
| $1.5M | 0.01% |
37,047
-19,422
| -34% | -$785K |
|
|
ARIA
1202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.49M | 0.01% |
218,270
-1,113
| -0.5% | -$7.59K |
|
1203
Surmodics
SRDX
$457M
| $1.49M | 0.01% |
61,026
| – | – |
|
|
ISIL
1204
DELISTED
Intersil Corp
ISIL
| $1.49M | 0.01% |
129,517
-8,377
| -6% | -$96.1K |
|
|
DGIT
1205
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.49M | 0.01% |
116,657
| – | – |
|
1206
OSI Systems
OSIS
$3.97B
| $1.48M | 0.01% |
27,918
-16,780
| -38% | -$891K |
|
|
CEC
1207
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.48M | 0.01% |
33,400
-2,630
| -7% | -$116K |
|
1208
Central Garden & Pet Class A
CENTA
$2.04B
| $1.47M | 0.01% |
272,275
-27,875
| -9% | -$150K |
|
1209
B&G Foods
BGS
$365M
| $1.47M | 0.01% |
43,250
+2,940
| +7% | +$99.7K |
|
1210
Southwest Airlines
LUV
$16.8B
| $1.47M | 0.01% |
77,850
+11,150
| +17% | +$210K |
|
|
ADVS
1211
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.47M | 0.01% |
41,980
-7,704
| -16% | -$269K |
|
|
WPZ
1212
DELISTED
Williams Partners L.P.
WPZ
| $1.46M | 0.01% |
27,408
-1,061
| -4% | -$56.6K |
|
1213
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.46M | 0.01% |
34,980
+7,146
| +26% | +$298K |
|
1214
Regal Rexnord
RRX
$9.25B
| $1.46M | 0.01% |
19,778
-1,389
| -7% | -$102K |
|
1215
Expedia Group
EXPE
$27.5B
| $1.45M | 0.01% |
20,838
-1,696
| -8% | -$118K |
|
|
PGI
1216
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.45M | 0.01% |
125,011
-10,300
| -8% | -$119K |
|
|
LOGM
1217
DELISTED
LogMein, Inc.
LOGM
| $1.45M | 0.01% |
43,152
-163
| -0.4% | -$5.47K |
|
1218
UGI
UGI
$7.48B
| $1.45M | 0.01% |
52,319
| – | – |
|
1219
Standard Motor Products
SMP
$901M
| $1.44M | 0.01% |
39,140
+12,450
| +47% | +$458K |
|
1220
Jack Henry & Associates
JKHY
$11.7B
| $1.44M | 0.01% |
24,300
-750
| -3% | -$44.4K |
|
|
SGEN
1221
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.01% |
36,007
-2,038
| -5% | -$81.3K |
|
1222
Aecom
ACM
$16.9B
| $1.43M | 0.01% |
48,566
-5,234
| -10% | -$154K |
|
1223
Watsco
WSO
$15.5B
| $1.43M | 0.01% |
14,870
+14,380
| +2,935% | +$1.38M |
|
|
WIFI
1224
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.43M | 0.01% |
222,457
-17,625
| -7% | -$113K |
|
|
VVC
1225
DELISTED
Vectren Corporation
VVC
| $1.43M | 0.01% |
40,166
+5,266
| +15% | +$187K |
|