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
+$16B
(+3.2%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
8.45%
Holding
2,074
New
92
Increased
471
Reduced
1,110
Closed
67
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.3M | 0.21% |
496,078
+6,371
| +1% | +$427K |
|
102
Capri Holdings
CPRI
$2.51B
| $33.1M | 0.21% |
407,204
+34,390
| +9% | +$2.79M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $32.8M | 0.21% |
466,471
-185,120
| -28% | -$13M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.21% |
517,884
-75,789
| -13% | -$4.79M |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.6M | 0.2% |
405,581
-2,907
| -0.7% | -$233K |
|
106
Ametek
AME
$42.6B
| $32.5M | 0.2% |
617,137
-50,119
| -8% | -$2.64M |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $31.8M | 0.2% |
428,002
-1,933
| -0.4% | -$144K |
|
108
Novartis
NVS
$248B
| $31.7M | 0.2% |
394,869
-17,436
| -4% | -$1.4M |
|
109
Valero Energy
VLO
$48.3B
| $31.5M | 0.2% |
625,120
-84,468
| -12% | -$4.26M |
|
110
Parker-Hannifin
PH
$94.8B
| $31.5M | 0.2% |
244,676
+14,832
| +6% | +$1.91M |
|
111
ConocoPhillips
COP
$118B
| $31.5M | 0.2% |
445,214
-46,441
| -9% | -$3.28M |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $31.4M | 0.2% |
563,813
-16,456
| -3% | -$917K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $31.3M | 0.2% |
456,296
-49,411
| -10% | -$3.39M |
|
114
Schlumberger
SLB
$52.2B
| $31.3M | 0.2% |
346,943
-122,292
| -26% | -$11M |
|
115
Franklin Resources
BEN
$13.3B
| $31.2M | 0.2% |
539,627
-44,677
| -8% | -$2.58M |
|
|
OUBS
116
DELISTED
USB AG (NEW)
OUBS
| $31.1M | 0.19% |
1,616,673
-1,897
| -0.1% | -$36.5K |
|
117
Abbott
ABT
$230B
| $30.9M | 0.19% |
807,197
-124,293
| -13% | -$4.76M |
|
118
Fastenal
FAST
$56.8B
| $30.8M | 0.19% |
647,519
+98,856
| +18% | +$4.7M |
|
119
NOV
NOV
$4.82B
| $30.7M | 0.19% |
386,129
-3,170
| -0.8% | -$252K |
|
120
Las Vegas Sands
LVS
$38B
| $30.6M | 0.19% |
387,799
+16,800
| +5% | +$1.33M |
|
121
AbbVie
ABBV
$374B
| $30.2M | 0.19% |
572,490
+35,616
| +7% | +$1.88M |
|
122
Hartford Financial Services
HIG
$37.4B
| $29.8M | 0.19% |
821,650
+265,263
| +48% | +$9.61M |
|
123
US Bancorp
USB
$75.5B
| $29.6M | 0.19% |
731,921
-113,434
| -13% | -$4.58M |
|
124
PNC Financial Services
PNC
$80.7B
| $29.5M | 0.18% |
380,176
+14,300
| +4% | +$1.11M |
|
125
Intercontinental Exchange
ICE
$100B
| $29.4M | 0.18% |
130,873
-19,007
| -13% | -$4.28M |
|