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
+$15.5B
(+4.8%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
83
Increased
797
Reduced
790
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $32.4M | 0.21% |
505,707
-146,325
| -22% | -$9.37M |
|
102
MetLife
MET
$53.6B
| $32.2M | 0.21% |
685,821
-40,596
| -6% | -$1.91M |
|
103
Johnson Controls International
JCI
$68.9B
| $31.7M | 0.2% |
763,618
+87,825
| +13% | +$3.64M |
|
104
Novartis
NVS
$248B
| $31.6M | 0.2% |
412,305
+57,290
| +16% | +$4.39M |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.2% |
408,488
+53
| +0% | +$4.1K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $31.6M | 0.2% |
682,022
+20,385
| +3% | +$943K |
|
107
Cigna
CI
$80.2B
| $31.4M | 0.2% |
408,007
+108,939
| +36% | +$8.37M |
|
108
Teradata
TDC
$1.96B
| $31.3M | 0.2% |
564,421
-28,350
| -5% | -$1.57M |
|
109
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.2M | 0.2% |
489,707
+18,365
| +4% | +$1.17M |
|
110
Under Armour
UAA
$2.17B
| $31.1M | 0.2% |
391,042
+34,704
| +10% | +$2.76M |
|
111
US Bancorp
USB
$75.5B
| $30.9M | 0.2% |
845,355
+13,983
| +2% | +$511K |
|
112
Abbott
ABT
$230B
| $30.9M | 0.2% |
931,490
+13,541
| +1% | +$449K |
|
113
Ametek
AME
$42.6B
| $30.7M | 0.2% |
667,256
-32,374
| -5% | -$1.49M |
|
114
Kroger
KR
$45.1B
| $30.6M | 0.2% |
759,609
-67,672
| -8% | -$2.73M |
|
115
Chipotle Mexican Grill
CMG
$56B
| $30.6M | 0.2% |
71,364
-8,767
| -11% | -$3.76M |
|
116
Cognizant
CTSH
$35.1B
| $30.6M | 0.2% |
372,621
-3,560
| -0.9% | -$292K |
|
|
CERN
117
DELISTED
Cerner Corp
CERN
| $30.5M | 0.2% |
580,269
-11,155
| -2% | -$31.7M |
|
118
NOV
NOV
$4.82B
| $30.4M | 0.2% |
389,299
+8,781
| +2% | +$686K |
|
119
Allstate
ALL
$53.9B
| $30.3M | 0.2% |
598,417
-74,878
| -11% | -$3.79M |
|
120
Northrop Grumman
NOC
$83.2B
| $30.2M | 0.2% |
317,017
-77,406
| -20% | -$7.37M |
|
121
Chubb
CB
$111B
| $29.6M | 0.19% |
316,560
-8,131
| -3% | -$761K |
|
|
122
Franklin Resources
BEN
$13.3B
| $29.5M | 0.19% |
584,304
+45,190
| +8% | -$52.2M |
|
|
SBNY
123
DELISTED
Signature Bank
SBNY
| $29.3M | 0.19% |
320,671
-24,310
| -7% | -$2.22M |
|
124
Chart Industries
GTLS
$8.94B
| $29.2M | 0.19% |
237,551
-18,343
| -7% | -$2.26M |
|
125
Roper Technologies
ROP
$56.4B
| $29.1M | 0.19% |
219,336
-5,665
| -3% | -$753K |
|