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 | |
|---|---|---|---|---|---|---|
1676
Minerals Technologies
MTX
$1.98B
| $309K | ﹤0.01% |
5,150
-160
| -3% | -$9.6K |
|
1677
TriMas Corp
TRS
$1.56B
| $309K | ﹤0.01% |
9,733
+1,306
| +15% | +$41.5K |
|
|
WMGI
1678
DELISTED
Wright Medical Group Inc
WMGI
| $309K | ﹤0.01% |
10,075
+2,245
| +29% | +$68.9K |
|
1679
Titan Machinery
TITN
$464M
| $308K | ﹤0.01% |
17,279
-16,384
| -49% | -$292K |
|
1680
Air Products & Chemicals
APD
$64B
| $307K | ﹤0.01% |
2,965
| – | – |
|
1681
Asbury Automotive
ABG
$4.86B
| $306K | ﹤0.01% |
5,690
| – | – |
|
1682
H.B. Fuller
FUL
$3.33B
| $306K | ﹤0.01% |
5,880
| – | – |
|
1683
PENN Entertainment
PENN
$2.93B
| $306K | ﹤0.01% |
21,348
-76,316
| -78% | -$1.09M |
|
1684
Delek US
DK
$1.79B
| $301K | ﹤0.01% |
+8,738
| New | +$301K |
|
|
NPKI
1685
NPK International Inc.
NPKI
$899M
| $300K | ﹤0.01% |
24,450
-13,600
| -36% | -$167K |
|
|
WAIR
1686
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $300K | ﹤0.01% |
13,683
-607
| -4% | -$13.3K |
|
1687
Radware
RDWR
$1.1B
| $299K | ﹤0.01% |
16,642
-288
| -2% | -$5.17K |
|
1688
America's Car Mart
CRMT
$285M
| $296K | ﹤0.01% |
7,000
| – | – |
|
1689
Nucor
NUE
$32.6B
| $296K | ﹤0.01% |
5,550
| – | – |
|
1690
Barings BDC
BBDC
$994M
| $293K | ﹤0.01% |
10,600
+3,250
| +44% | +$89.8K |
|
1691
Hilltop Holdings
HTH
$2.19B
| $292K | ﹤0.01% |
12,619
-120
| -0.9% | -$2.78K |
|
1692
Jazz Pharmaceuticals
JAZZ
$7.7B
| $292K | ﹤0.01% |
2,308
-28,700
| -93% | -$3.63M |
|
|
EOPN
1693
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $290K | ﹤0.01% |
12,125
-60
| -0.5% | -$1.44K |
|
1694
Jack in the Box
JACK
$345M
| $288K | ﹤0.01% |
5,750
+800
| +16% | +$40.1K |
|
1695
Steelcase
SCS
$1.92B
| $285K | ﹤0.01% |
17,999
-796
| -4% | -$12.6K |
|
1696
Glacier Bancorp
GBCI
$5.76B
| $284K | ﹤0.01% |
9,550
| – | – |
|
1697
Rocky Brands
RCKY
$216M
| $283K | ﹤0.01% |
19,448
| – | – |
|
1698
Eagle Materials
EXP
$7.49B
| $277K | ﹤0.01% |
3,571
| – | – |
|
|
FARO
1699
DELISTED
Faro Technologies
FARO
| $277K | ﹤0.01% |
4,748
+715
| +18% | +$41.7K |
|
1700
Crane NXT
CXT
$3.49B
| $276K | ﹤0.01% |
11,804
| – | – |
|