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
+$715M
(+4.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
7.95%
Holding
2,047
New
82
Increased
789
Reduced
798
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 | |
|---|---|---|---|---|---|---|
1276
Photronics
PLAB
$1.3B
| $1.21M | 0.01% |
153,681
-56,280
| -27% | -$441K |
|
1277
Macerich
MAC
$4.61B
| $1.2M | 0.01% |
+21,323
| New | +$1.2M |
|
1278
Immersion
IMMR
$221M
| $1.2M | 0.01% |
91,092
| – | – |
|
1279
NorthWestern Energy
NWE
$3.47B
| $1.2M | 0.01% |
26,605
+962
| +4% | +$43.2K |
|
|
SREV
1280
DELISTED
ServiceSource International, Inc.
SREV
| $1.2M | 0.01% |
98,895
+83,380
| +537% | +$1.01M |
|
1281
TotalEnergies
TTE
$134B
| $1.19M | 0.01% |
20,616
| – | – |
|
1282
Electronic Arts
EA
$42.6B
| $1.19M | 0.01% |
46,522
+7,011
| +18% | +$179K |
|
1283
Lennar Class B
LEN.B
$33.8B
| $1.19M | 0.01% |
44,456
+711
| +2% | +$19K |
|
1284
Goodyear
GT
$2.45B
| $1.19M | 0.01% |
52,822
+5,283
| +11% | +$119K |
|
|
CYN
1285
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.18M | 0.01% |
17,730
-1,200
| -6% | -$80K |
|
|
CLNY
1286
DELISTED
Colony Capital, Inc.
CLNY
| $1.18M | 0.01% |
59,032
+2,750
| +5% | +$54.9K |
|
1287
Expedia Group
EXPE
$26.7B
| $1.17M | 0.01% |
22,534
+2,991
| +15% | +$155K |
|
1288
Newmont
NEM
$87.5B
| $1.17M | 0.01% |
41,500
| – | – |
|
|
EEP
1289
DELISTED
Enbridge Energy Partners
EEP
| $1.17M | 0.01% |
38,252
+5,337
| +16% | +$163K |
|
|
VVC
1290
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
34,900
-1,002
| -3% | -$33.4K |
|
1291
Lattice Semiconductor
LSCC
$9.06B
| $1.16M | 0.01% |
259,986
+35,218
| +16% | +$157K |
|
|
PCL
1292
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.16M | 0.01% |
+24,730
| New | +$1.16M |
|
1293
RH
RH
$4.27B
| $1.16M | 0.01% |
18,261
+338
| +2% | +$21.4K |
|
1294
Jabil
JBL
$23.2B
| $1.15M | 0.01% |
53,115
+4,292
| +9% | +$93.1K |
|
1295
Apogee Enterprises
APOG
$896M
| $1.15M | 0.01% |
38,831
+2,120
| +6% | +$62.8K |
|
1296
KLA
KLAC
$123B
| $1.15M | 0.01% |
18,900
-1,000
| -5% | -$60.8K |
|
|
MDR
1297
DELISTED
McDermott International
MDR
| $1.14M | 0.01% |
51,333
| – | – |
|
|
FDML
1298
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.14M | 0.01% |
68,074
+26,174
| +62% | +$439K |
|
1299
Ezcorp Inc
EZPW
$1.02B
| $1.13M | 0.01% |
67,226
| – | – |
|
|
LGTY
1300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.01% |
132,673
-9,171
| -6% | -$78.3K |
|