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 | |
|---|---|---|---|---|---|---|
|
TXNM
1401
TXNM Energy, Inc.
TXNM
$6B
| $832K | 0.01% |
36,776
-243
| -0.7% | -$5.5K |
|
1402
Toll Brothers
TOL
$14.2B
| $831K | 0.01% |
25,625
+3,552
| +16% | +$115K |
|
|
PETM
1403
DELISTED
PETSMART INC
PETM
| $824K | 0.01% |
10,800
-1,050
| -9% | -$80.1K |
|
1404
Denny's
DENN
$265M
| $822K | 0.01% |
134,511
+1,599
| +1% | +$9.77K |
|
1405
Keurig Dr Pepper
KDP
$37.5B
| $818K | 0.01% |
18,248
| – | – |
|
1406
iRobot
IRBT
$113M
| $817K | 0.01% |
21,695
-7,610
| -26% | -$287K |
|
1407
Neurocrine Biosciences
NBIX
$14.2B
| $816K | 0.01% |
72,126
-8,500
| -11% | -$96.2K |
|
|
PFPT
1408
DELISTED
Proofpoint, Inc.
PFPT
| $815K | 0.01% |
25,371
-185
| -0.7% | -$5.94K |
|
|
AEGN
1409
DELISTED
Aegion Corp
AEGN
| $811K | 0.01% |
34,205
-1,225
| -3% | -$29K |
|
|
CIM
1410
Chimera Investment
CIM
$1.17B
| $805K | 0.01% |
17,657
| – | – |
|
1411
Manhattan Associates
MANH
$13.1B
| $791K | 0.01% |
33,140
+756
| +2% | +$18K |
|
|
ALX
1412
Alexander's
ALX
$1.25B
| $789K | 0.01% |
2,759
| – | – |
|
|
MSCC
1413
DELISTED
Microsemi Corp
MSCC
| $789K | 0.01% |
32,548
-4,593
| -12% | -$111K |
|
1414
Gold Fields
GFI
$33.7B
| $782K | 0.01% |
171,177
| – | – |
|
|
INXN
1415
DELISTED
Interxion Holding N.V.
INXN
| $782K | 0.01% |
35,165
+1,487
| +4% | +$33.1K |
|
1416
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $781K | 0.01% |
12,829
+1,686
| +15% | +$103K |
|
|
DATA
1417
DELISTED
Tableau Software, Inc.
DATA
| $778K | 0.01% |
10,917
+1,440
| +15% | +$103K |
|
1418
Highwoods Properties
HIW
$3.49B
| $777K | 0.01% |
22,000
+375
| +2% | +$13.2K |
|
|
FL
1419
DELISTED
Foot Locker
FL
| $773K | 0.01% |
22,779
+3,178
| +16% | +$108K |
|
|
SALE
1420
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $773K | 0.01% |
+21,740
| New | +$773K |
|
1421
Mercury Systems
MRCY
$4.41B
| $772K | 0.01% |
77,234
-28,286
| -27% | -$283K |
|
1422
Virtus Investment Partners
VRTS
$1.35B
| $771K | 0.01% |
4,743
+100
| +2% | +$16.3K |
|
|
CNCO
1423
DELISTED
Cencosud S.A.
CNCO
| $771K | 0.01% |
57,543
-10,585
| -16% | -$142K |
|
|
QGENF
1424
DELISTED
QIAGEN NV
QGENF
| $768K | 0.01% |
35,893
+5,008
| +16% | +$107K |
|
1425
Vera Bradley
VRA
$57M
| $767K | 0.01% |
37,335
| – | – |
|