NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$715M
(+4.8%)
Holding
2,047
Top Buys
| 1 | +$22.1M | |
| 2 | +$16.8M | |
| 3 | +$16.6M | |
| 4 |
ServiceNow
NOW
|
+$15.2M |
| 5 |
Best Buy
BBY
|
+$12M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$35M | |
| 3 | +$29.3M | |
| 4 |
Infosys
INFY
|
+$20.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$44.7B
| $32.2M | 0.21% |
769,491
-45,549
|
|
||
102
Johnson Controls International
JCI
$81.9B
| $31.7M | 0.2% |
729,255
+83,873
|
|
||
103
Novartis
NVS
$286B
| $31.6M | 0.2% |
460,132
+63,935
|
|
||
|
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.2% |
408,488
+53
|
|
||
105
Bristol-Myers Squibb
BMY
$121B
| $31.6M | 0.2% |
682,022
+20,385
|
|
||
106
Cigna
CI
$69.7B
| $31.4M | 0.2% |
408,007
+108,939
|
|
||
107
Teradata
TDC
$2.46B
| $31.3M | 0.2% |
564,421
-28,350
|
|
||
108
iShares MSCI EAFE ETF
EFA
$71.4B
| $31.2M | 0.2% |
489,707
+18,365
|
|
||
109
Under Armour
UAA
$2.61B
| $31.1M | 0.2% |
1,575,270
+139,801
|
|
||
110
US Bancorp
USB
$79.7B
| $30.9M | 0.2% |
845,355
+13,983
|
|
||
111
Abbott
ABT
$189B
| $30.9M | 0.2% |
931,490
+13,541
|
|
||
112
Ametek
AME
$48.7B
| $30.7M | 0.2% |
667,256
-32,374
|
|
||
113
Kroger
KR
$45B
| $30.6M | 0.2% |
1,519,218
-135,344
|
|
||
114
Chipotle Mexican Grill
CMG
$42.5B
| $30.6M | 0.2% |
3,568,200
-438,350
|
|
||
115
Cognizant
CTSH
$28.8B
| $30.6M | 0.2% |
745,242
-7,120
|
|
||
|
CERN
116
DELISTED
Cerner Corp
CERN
| $30.5M | 0.2% |
580,269
-602,579
|
|
||
117
NOV
NOV
$6.58B
| $30.4M | 0.2% |
431,733
+9,739
|
|
||
118
Allstate
ALL
$53B
| $30.3M | 0.2% |
598,417
-74,878
|
|
||
119
Northrop Grumman
NOC
$103B
| $30.2M | 0.2% |
317,017
-77,406
|
|
||
120
Chubb
CB
$128B
| $29.6M | 0.19% |
316,560
-8,131
|
|
||
121
Franklin Resources
BEN
$12.3B
| $29.5M | 0.19% |
584,304
-1,033,038
|
|
||
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $29.3M | 0.19% |
320,671
-24,310
|
|
||
123
Chart Industries
GTLS
$9.91B
| $29.2M | 0.19% |
237,551
-18,343
|
|
||
124
Roper Technologies
ROP
$36.1B
| $29.1M | 0.19% |
219,336
-5,665
|
|
||
125
Dover
DOV
$28.6B
| $29.1M | 0.19% |
482,745
-86,737
|
|