NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$68.5B
| $33.3M | 0.21% |
496,078
+6,371
|
|
||
102
Capri Holdings
CPRI
$2.65B
| $33.1M | 0.21% |
407,204
+34,390
|
|
||
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $32.8M | 0.21% |
466,471
-185,120
|
|
||
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.21% |
650,359
-95,176
|
|
||
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.6M | 0.2% |
405,581
-2,907
|
|
||
106
Ametek
AME
$43.2B
| $32.5M | 0.2% |
617,137
-50,119
|
|
||
107
Vertex Pharmaceuticals
VRTX
$108B
| $31.8M | 0.2% |
428,002
-1,933
|
|
||
108
Novartis
NVS
$252B
| $31.7M | 0.2% |
440,674
-19,458
|
|
||
109
Valero Energy
VLO
$52.2B
| $31.5M | 0.2% |
625,120
-84,468
|
|
||
110
Parker-Hannifin
PH
$97.7B
| $31.5M | 0.2% |
244,676
+14,832
|
|
||
111
ConocoPhillips
COP
$110B
| $31.5M | 0.2% |
445,214
-46,441
|
|
||
|
CERN
112
DELISTED
Cerner Corp
CERN
| $31.4M | 0.2% |
563,813
-16,456
|
|
||
|
AET
113
DELISTED
Aetna Inc
AET
| $31.3M | 0.2% |
456,296
-49,411
|
|
||
114
SLB Ltd
SLB
$53.5B
| $31.3M | 0.2% |
346,943
-122,292
|
|
||
115
Franklin Resources
BEN
$11.9B
| $31.2M | 0.2% |
539,627
-44,677
|
|
||
|
OUBS
116
DELISTED
USB AG (NEW)
OUBS
| $31.1M | 0.19% |
1,616,673
-1,897
|
|
||
117
Abbott
ABT
$221B
| $30.9M | 0.19% |
807,197
-124,293
|
|
||
118
Fastenal
FAST
$49.2B
| $30.8M | 0.19% |
2,590,076
+395,424
|
|
||
119
NOV
NOV
$5.14B
| $30.7M | 0.19% |
428,217
-3,516
|
|
||
120
Las Vegas Sands
LVS
$39.5B
| $30.6M | 0.19% |
387,799
+16,800
|
|
||
121
AbbVie
ABBV
$403B
| $30.2M | 0.19% |
572,490
+35,616
|
|
||
122
Hartford Financial Services
HIG
$35.2B
| $29.8M | 0.19% |
821,650
+265,263
|
|
||
123
US Bancorp
USB
$75.1B
| $29.6M | 0.19% |
731,921
-113,434
|
|
||
124
PNC Financial Services
PNC
$73.2B
| $29.5M | 0.18% |
380,176
+14,300
|
|
||
125
Intercontinental Exchange
ICE
$90.2B
| $29.4M | 0.18% |
654,365
-95,035
|
|