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 | |
|---|---|---|---|---|---|---|
|
EXAM
1226
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.43M | 0.01% |
47,694
+37,444
| +365% | +$1.12M |
|
1227
New Oriental
EDU
$8.77B
| $1.42M | 0.01% |
45,165
+7,100
| +19% | +$224K |
|
|
WBC
1228
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | 0.01% |
15,222
-469
| -3% | -$43.8K |
|
|
QLIK
1229
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.42M | 0.01% |
53,362
-27,627
| -34% | -$736K |
|
1230
Community Bank
CBU
$3.12B
| $1.4M | 0.01% |
35,319
-13,630
| -28% | -$541K |
|
1231
Take-Two Interactive
TTWO
$45.4B
| $1.4M | 0.01% |
80,397
-21,535
| -21% | -$374K |
|
|
EDE
1232
DELISTED
Empire District Electric
EDE
| $1.39M | 0.01% |
61,218
-6,794
| -10% | -$154K |
|
1233
Photronics
PLAB
$1.33B
| $1.39M | 0.01% |
153,681
| – | – |
|
|
CPLA
1234
DELISTED
Capella Education Company
CPLA
| $1.38M | 0.01% |
20,811
-1,164
| -5% | -$77.4K |
|
1235
Treehouse Foods
THS
$889M
| $1.38M | 0.01% |
20,011
| – | – |
|
|
MWE
1236
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.38M | 0.01% |
20,791
-922
| -4% | -$61K |
|
1237
Dine Brands
DIN
$371M
| $1.37M | 0.01% |
16,444
-2,101
| -11% | -$176K |
|
1238
Lennox International
LII
$19.2B
| $1.37M | 0.01% |
16,150
-250
| -2% | -$21.3K |
|
|
PDCO
1239
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.01% |
33,292
-3,113
| -9% | -$128K |
|
|
CCC
1240
DELISTED
Calgon Carbon Corp
CCC
| $1.37M | 0.01% |
66,690
| – | – |
|
|
AOL
1241
DELISTED
AOL INC COMMON STOCK
AOL
| $1.37M | 0.01% |
29,300
-950
| -3% | -$44.3K |
|
1242
Andersons Inc
ANDE
$1.39B
| $1.37M | 0.01% |
22,964
-180
| -0.8% | -$10.7K |
|
1243
Federal Realty Investment Trust
FRT
$8.79B
| $1.36M | 0.01% |
13,389
-519
| -4% | -$52.6K |
|
1244
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.01% |
25,600
-900
| -3% | -$47.6K |
|
|
CNR
1245
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.35M | 0.01% |
77,066
+75,300
| +4,264% | +$1.32M |
|
|
PDCE
1246
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.01% |
25,257
-7,670
| -23% | -$408K |
|
|
RFMD
1247
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.34M | 0.01% |
259,981
-13,300
| -5% | -$68.7K |
|
|
CYN
1248
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.34M | 0.01% |
16,930
-800
| -5% | -$63.4K |
|
1249
Virtus Investment Partners
VRTS
$1.34B
| $1.34M | 0.01% |
6,689
+1,946
| +41% | +$389K |
|
1250
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.34M | 0.01% |
20,776
+5,854
| +39% | +$376K |
|