NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,964
New
1,963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$171M |
| 3 |
Exxon Mobil
XOM
|
+$129M |
| 4 |
Microsoft
MSFT
|
+$129M |
| 5 |
Mastercard
MA
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
1276
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.04M | 0.01% |
+147,585
| New | +$1.04M |
|
1277
Andersons Inc
ANDE
$1.37B
| $1.03M | 0.01% |
+29,088
| New | +$1.03M |
|
1278
Angi Inc
ANGI
$769M
| $1.03M | 0.01% |
+3,880
| New | +$1.03M |
|
1279
TETRA Technologies
TTI
$640M
| $1.03M | 0.01% |
+100,086
| New | +$1.03M |
|
1280
NorthWestern Energy
NWE
$3.47B
| $1.02M | 0.01% |
+25,643
| New | +$1.02M |
|
|
ALEX
1281
Alexander & Baldwin
ALEX
$1.36B
| $1.02M | 0.01% |
+25,594
| New | +$1.02M |
|
1282
Arch Capital
ACGL
$33.8B
| $1.02M | 0.01% |
+59,265
| New | +$1.02M |
|
|
CMO
1283
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.01% |
+83,900
| New | +$1.02M |
|
|
CNCO
1284
DELISTED
Cencosud S.A.
CNCO
| $1.02M | 0.01% |
+68,128
| New | +$1.02M |
|
|
THOR
1285
DELISTED
THORATEC CORPORATION
THOR
| $1.01M | 0.01% |
+32,386
| New | +$1.01M |
|
1286
Cogent Communications
CCOI
$1.74B
| $1.01M | 0.01% |
+35,843
| New | +$1.01M |
|
1287
TotalEnergies
TTE
$136B
| $1M | 0.01% |
+20,616
| New | +$1M |
|
1288
Woori Financial
WF
$13.8B
| $1M | 0.01% |
+30,421
| New | +$1M |
|
|
EEP
1289
DELISTED
Enbridge Energy Partners
EEP
| $1M | 0.01% |
+32,915
| New | +$1M |
|
|
NUVA
1290
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.01% |
+40,330
| New | +$1M |
|
1291
Forum Energy Technologies
FET
$325M
| $996K | 0.01% |
+1,636
| New | +$996K |
|
1292
Jabil
JBL
$23.2B
| $995K | 0.01% |
+48,823
| New | +$995K |
|
|
LIOX
1293
DELISTED
Lionbridge Technologies
LIOX
| $995K | 0.01% |
+343,242
| New | +$995K |
|
1294
American Public Education
APEI
$596M
| $986K | 0.01% |
+26,533
| New | +$986K |
|
1295
Thomson Reuters
TRI
$76.8B
| $980K | 0.01% |
+26,344
| New | +$980K |
|
1296
Dolby
DLB
$6.8B
| $978K | 0.01% |
+29,231
| New | +$978K |
|
|
CZZ
1297
DELISTED
Cosan Limited
CZZ
| $976K | 0.01% |
+60,400
| New | +$976K |
|
1298
Mercury Systems
MRCY
$4.3B
| $973K | 0.01% |
+105,520
| New | +$973K |
|
1299
Ennis
EBF
$463M
| $972K | 0.01% |
+56,200
| New | +$972K |
|
|
OA
1300
DELISTED
Orbital ATK, Inc.
OA
| $971K | 0.01% |
+11,800
| New | +$971K |
|