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 | |
|---|---|---|---|---|---|---|
1251
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.33M | 0.01% |
30,186
-1,000
| -3% | -$44.1K |
|
1252
Franklin Electric
FELE
$4.2B
| $1.33M | 0.01% |
29,835
-4,288
| -13% | -$191K |
|
1253
Zumiez
ZUMZ
$356M
| $1.33M | 0.01% |
51,215
-12,975
| -20% | -$337K |
|
1254
Humana
HUM
$32.9B
| $1.33M | 0.01% |
12,834
-23,740
| -65% | -$2.45M |
|
|
FCS
1255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.33M | 0.01% |
99,287
-103,409
| -51% | -$1.38M |
|
1256
Standard BioTools
LAB
$508M
| $1.32M | 0.01% |
34,574
| – | – |
|
|
HTWR
1257
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.32M | 0.01% |
14,062
-641
| -4% | -$60.2K |
|
1258
New York Times
NYT
$9.53B
| $1.32M | 0.01% |
83,000
| – | – |
|
1259
SpartanNash
SPTN
$900M
| $1.32M | 0.01% |
+54,158
| New | +$1.32M |
|
1260
Diamondback Energy
FANG
$40.1B
| $1.31M | 0.01% |
24,743
-1,250
| -5% | -$66.1K |
|
1261
CNX Resources
CNX
$4.14B
| $1.31M | 0.01% |
41,220
-4,104
| -9% | -$130K |
|
1262
Packaging Corp of America
PKG
$19.5B
| $1.31M | 0.01% |
20,622
-775
| -4% | -$49K |
|
1263
Prestige Consumer Healthcare
PBH
$3.2B
| $1.3M | 0.01% |
36,310
-4,640
| -11% | -$166K |
|
|
CAI
1264
DELISTED
CAI International, Inc.
CAI
| $1.3M | 0.01% |
55,160
-4,030
| -7% | -$95K |
|
|
GK
1265
DELISTED
G&K Services Inc
GK
| $1.3M | 0.01% |
+20,890
| New | +$1.3M |
|
|
TWC
1266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | 0.01% |
9,581
-42,500
| -82% | -$5.76M |
|
|
LLTC
1267
DELISTED
Linear Technology Corp
LLTC
| $1.29M | 0.01% |
28,398
-19,094
| -40% | -$870K |
|
|
DWRE
1268
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.29M | 0.01% |
20,038
+5,966
| +42% | +$383K |
|
1269
Manitowoc
MTW
$357M
| $1.28M | 0.01% |
60,729
-1,056
| -2% | -$22.3K |
|
1270
Taylor Morrison
TMHC
$6.89B
| $1.28M | 0.01% |
57,113
-2,320
| -4% | -$52.1K |
|
1271
Allete
ALE
$3.7B
| $1.28M | 0.01% |
25,658
-2,634
| -9% | -$131K |
|
1272
Ryman Hospitality Properties
RHP
$6.34B
| $1.28M | 0.01% |
30,557
+3,635
| +14% | +$152K |
|
1273
Hologic
HOLX
$14.6B
| $1.28M | 0.01% |
57,076
-41,018
| -42% | -$917K |
|
|
CYBX
1274
DELISTED
CYBERONICS INC
CYBX
| $1.27M | 0.01% |
19,481
+575
| +3% | +$37.6K |
|
1275
MACOM Technology Solutions
MTSI
$9.76B
| $1.27M | 0.01% |
74,868
-6,462
| -8% | -$110K |
|