NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,075
Top Buys
| 1 | +$47.5M | |
| 2 | +$28.6M | |
| 3 | +$21.1M | |
| 4 |
Bank of America
BAC
|
+$20M |
| 5 |
Adobe
ADBE
|
+$13.4M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$29.3M | |
| 3 | +$28.8M | |
| 4 |
eBay
EBAY
|
+$27.7M |
| 5 |
Apple
AAPL
|
+$23M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.24% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
eBay
EBAY
$41.1B
| $29M | 0.18% |
1,255,678
-1,251,556
|
|
||
127
3M
MMM
$76.4B
| $28.9M | 0.18% |
246,063
+4,282
|
|
||
128
Invesco
IVZ
$10.4B
| $28.8M | 0.18% |
790,718
-58,095
|
|
||
|
RTN
129
DELISTED
Raytheon Company
RTN
| $28.7M | 0.18% |
316,659
-24,542
|
|
||
|
MJN
130
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.7M | 0.18% |
342,417
+13,517
|
|
||
131
Northrop Grumman
NOC
$103B
| $28M | 0.18% |
244,412
-72,605
|
|
||
132
Whirlpool
WHR
$3.5B
| $27.9M | 0.17% |
177,975
-46,586
|
|
||
133
Core Laboratories
CLB
$748M
| $27.9M | 0.17% |
146,191
-334
|
|
||
134
Aon
AON
$68.1B
| $27.9M | 0.17% |
332,333
+94,222
|
|
||
135
LKQ Corp
LKQ
$7.3B
| $27.8M | 0.17% |
843,666
-184,763
|
|
||
136
Sanofi
SNY
$106B
| $27.7M | 0.17% |
516,591
-16,064
|
|
||
137
Illumina
ILMN
$18.8B
| $27.7M | 0.17% |
257,403
-2,137
|
|
||
138
Bread Financial
BFH
$3.07B
| $27.6M | 0.17% |
131,732
-34,655
|
|
||
139
Texas Instruments
TXN
$174B
| $27.5M | 0.17% |
625,533
-66,910
|
|
||
140
Allstate
ALL
$53B
| $27.3M | 0.17% |
501,182
-97,235
|
|
||
141
Roper Technologies
ROP
$36.1B
| $27.3M | 0.17% |
196,550
-22,786
|
|
||
142
Entergy
ETR
$47.2B
| $27.2M | 0.17% |
858,690
+35,372
|
|
||
143
Unum
UNM
$12.2B
| $26.5M | 0.17% |
756,662
-2,602
|
|
||
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $26.4M | 0.17% |
227,048
-15,788
|
|
||
|
HAR
145
DELISTED
Harman International Industries
HAR
| $26.4M | 0.17% |
322,090
-57,332
|
|
||
146
Accenture
ACN
$120B
| $26.3M | 0.16% |
320,215
-7,997
|
|
||
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $26.2M | 0.16% |
467,571
-39,149
|
|
||
|
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.1M | 0.16% |
242,094
-18,674
|
|
||
149
Marathon Petroleum
MPC
$69.6B
| $26M | 0.16% |
567,468
-54,992
|
|
||
150
Tractor Supply
TSCO
$24.2B
| $25.9M | 0.16% |
1,668,350
-207,790
|
|