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 | |
|---|---|---|---|---|---|---|
1301
Tilly's
TLYS
$60M
| $1.13M | 0.01% |
77,608
+587
| +0.8% | +$8.52K |
|
1302
Diamondback Energy
FANG
$40.4B
| $1.11M | 0.01% |
25,993
+8,100
| +45% | +$345K |
|
1303
Forestar Group
FOR
$1.4B
| $1.11M | 0.01% |
51,471
-5,640
| -10% | -$121K |
|
1304
Northwest Bancshares
NWBI
$1.83B
| $1.11M | 0.01% |
83,837
-6,501
| -7% | -$85.8K |
|
|
SPNC
1305
DELISTED
Spectranetics Corp
SPNC
| $1.11M | 0.01% |
65,852
+886
| +1% | +$14.9K |
|
1306
ASE Group
ASX
$24.2B
| $1.1M | 0.01% |
230,924
+32,280
| +16% | +$154K |
|
1307
Bruker
BRKR
$4.63B
| $1.1M | 0.01% |
53,450
+140
| +0.3% | +$2.89K |
|
|
END
1308
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.1M | 0.01% |
206,367
+46,386
| +29% | +$248K |
|
1309
Great Lakes Dredge & Dock
GLDD
$815M
| $1.1M | 0.01% |
147,591
-12,328
| -8% | -$91.6K |
|
|
HSH
1310
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.1M | 0.01% |
35,668
+13,497
| +61% | +$415K |
|
1311
Manitowoc
MTW
$357M
| $1.1M | 0.01% |
61,785
+3,125
| +5% | +$55.4K |
|
|
LL
1312
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | 0.01% |
10,267
+7,786
| +314% | +$830K |
|
|
PZE
1313
DELISTED
Petrobras Argentina S A
PZE
| $1.1M | 0.01% |
194,148
| – | – |
|
1314
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.09M | 0.01% |
27,834
+2,083
| +8% | +$81.7K |
|
1315
Citi Trends
CTRN
$286M
| $1.09M | 0.01% |
62,320
-22,830
| -27% | -$399K |
|
1316
DiamondRock Hospitality
DRH
$1.72B
| $1.09M | 0.01% |
101,811
-21,404
| -17% | -$228K |
|
|
EVHC
1317
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.09M | 0.01% |
+13,928
| New | +$1.09M |
|
1318
Dolby
DLB
$6.8B
| $1.08M | 0.01% |
31,391
+2,160
| +7% | +$74.5K |
|
1319
Andersons Inc
ANDE
$1.37B
| $1.08M | 0.01% |
23,144
-5,944
| -20% | -$277K |
|
|
HTWR
1320
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.08M | 0.01% |
14,703
+3,119
| +27% | +$228K |
|
|
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
| $1.07M | 0.01% |
34,659
+20,512
| +145% | +$636K |
|
|
GCAP
1322
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | 0.01% |
85,126
-30,881
| -27% | -$389K |
|
|
CY
1323
DELISTED
Cypress Semiconductor
CY
| $1.07M | 0.01% |
114,739
+31,170
| +37% | +$291K |
|
1324
Arch Capital
ACGL
$33.8B
| $1.07M | 0.01% |
59,265
| – | – |
|
1325
TETRA Technologies
TTI
$640M
| $1.07M | 0.01% |
85,179
-14,907
| -15% | -$187K |
|