NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
1 Year Est. Return
–
AUM
$16B
AUM Growth
+$493M
(+3.2%)
Holding
2,074
Top Buys
| 1 | +$51M | |
| 2 | +$29.8M | |
| 3 | +$21.2M | |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Adobe
ADBE
|
+$14.5M |
Top Sells
| 1 | +$34.5M | |
| 2 | +$32.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$29.8B
| $25.9M | 0.16% |
1,668,350
-207,790
|
|
||
152
McDonald's
MCD
$218B
| $25.9M | 0.16% |
266,549
-151,211
|
|
||
153
Herc Holdings
HRI
$4.38B
| $25.6M | 0.16% |
298,599
-72,367
|
|
||
154
Danaher
DHR
$158B
| $25.6M | 0.16% |
493,895
-6,314
|
|
||
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.16% |
139,041
-32,788
|
|
||
156
Delta Air Lines
DAL
$39.8B
| $25.6M | 0.16% |
931,610
-151,672
|
|
||
157
KeyCorp
KEY
$19.8B
| $25.6M | 0.16% |
1,905,663
-123,205
|
|
||
158
Lincoln National
LNC
$7.57B
| $25.4M | 0.16% |
492,694
-9,841
|
|
||
159
Amphenol
APH
$163B
| $25.4M | 0.16% |
2,277,224
-140,944
|
|
||
160
Kroger
KR
$44.5B
| $25.4M | 0.16% |
1,283,278
-235,940
|
|
||
161
Viatris
VTRS
$12.1B
| $25.3M | 0.16% |
584,015
-2,311
|
|
||
162
FedEx
FDX
$56.9B
| $25.3M | 0.16% |
176,103
-19,306
|
|
||
163
Willis Towers Watson
WTW
$32B
| $25.3M | 0.16% |
213,104
+6,889
|
|
||
164
Wynn Resorts
WYNN
$13.1B
| $25.2M | 0.16% |
129,681
-12,219
|
|
||
165
Intuit
INTU
$190B
| $25.1M | 0.16% |
328,875
-16,750
|
|
||
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $24.8M | 0.16% |
231,289
-89,382
|
|
||
167
Huntsman Corp
HUN
$1.57B
| $24.7M | 0.15% |
1,005,232
-13,507
|
|
||
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.7M | 0.15% |
519,653
+83,318
|
|
||
169
TE Connectivity
TEL
$69.6B
| $24.7M | 0.15% |
447,447
+45,901
|
|
||
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.15% |
694,310
-242,667
|
|
||
171
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24.1M | 0.15% |
342,894
+35,705
|
|
||
172
Ameriprise Financial
AMP
$45.2B
| $24.1M | 0.15% |
209,399
-43,160
|
|
||
|
STJ
173
DELISTED
St Jude Medical
STJ
| $23.7M | 0.15% |
382,435
-13,464
|
|
||
|
ANSS
174
DELISTED
Ansys
ANSS
| $23.6M | 0.15% |
270,160
-15,381
|
|
||
175
JB Hunt Transport Services
JBHT
$15.7B
| $23.5M | 0.15% |
304,260
-75,629
|
|