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 | |
|---|---|---|---|---|---|---|
1301
Dolby
DLB
$6.8B
| $1.19M | 0.01% |
30,735
-656
| -2% | -$25.3K |
|
|
THOR
1302
DELISTED
THORATEC CORPORATION
THOR
| $1.19M | 0.01% |
32,386
| – | – |
|
1303
Hillenbrand
HI
$1.75B
| $1.18M | 0.01% |
40,129
+30,054
| +298% | +$884K |
|
1304
The Bancorp
TBBK
$3.5B
| $1.18M | 0.01% |
65,939
-2,539
| -4% | -$45.5K |
|
1305
Arch Capital
ACGL
$33.8B
| $1.18M | 0.01% |
59,265
| – | – |
|
1306
Pacira BioSciences
PCRX
$1.2B
| $1.18M | 0.01% |
20,492
-948
| -4% | -$54.5K |
|
1307
Great Lakes Dredge & Dock
GLDD
$815M
| $1.18M | 0.01% |
127,900
-19,691
| -13% | -$181K |
|
|
LGTY
1308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.18M | 0.01% |
119,129
-13,544
| -10% | -$134K |
|
1309
KLA
KLAC
$123B
| $1.17M | 0.01% |
18,200
-700
| -4% | -$45.1K |
|
|
ZIXI
1310
DELISTED
Zix Corporation
ZIXI
| $1.17M | 0.01% |
256,792
| – | – |
|
1311
DiamondRock Hospitality
DRH
$1.72B
| $1.17M | 0.01% |
101,291
-520
| -0.5% | -$6.01K |
|
|
FPO
1312
DELISTED
First Potomac Realty Trust
FPO
| $1.17M | 0.01% |
100,564
-11,518
| -10% | -$134K |
|
1313
Super Micro Computer
SMCI
$26.1B
| $1.17M | 0.01% |
681,230
| – | – |
|
1314
Angi Inc
ANGI
$769M
| $1.17M | 0.01% |
7,706
-454
| -6% | -$68.8K |
|
1315
HealthStream
HSTM
$839M
| $1.17M | 0.01% |
35,746
-109
| -0.3% | -$3.56K |
|
|
EPB
1316
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.16M | 0.01% |
32,293
-1,432
| -4% | -$51.6K |
|
|
CRR
1317
DELISTED
Carbo Ceramics Inc.
CRR
| $1.16M | 0.01% |
9,968
-149
| -1% | -$17.4K |
|
|
WX
1318
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.16M | 0.01% |
30,158
-1,619
| -5% | -$62.1K |
|
1319
MiMedx Group
MDXG
$1.02B
| $1.15M | 0.01% |
132,076
+15,241
| +13% | +$133K |
|
|
ATSG
1320
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.15M | 0.01% |
142,155
-35,286
| -20% | -$285K |
|
|
EGN
1321
DELISTED
Energen
EGN
| $1.15M | 0.01% |
16,210
+9,250
| +133% | +$655K |
|
|
SMA
1322
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.15M | 0.01% |
113,650
-2,839
| -2% | -$28.6K |
|
|
TRLA
1323
DELISTED
TRULIA INC (DEL)
TRLA
| $1.14M | 0.01% |
32,414
-9,275
| -22% | -$327K |
|
|
CY
1324
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.01% |
107,609
-7,130
| -6% | -$74.9K |
|
1325
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.13M | 0.01% |
9,032
+2,832
| +46% | +$353K |
|