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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $25.9M | 0.16% |
266,549
-151,211
|
|
||
152
Herc Holdings
HRI
$3.52B
| $25.6M | 0.16% |
298,599
-72,367
|
|
||
153
Danaher
DHR
$135B
| $25.6M | 0.16% |
493,895
-6,314
|
|
||
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.16% |
139,041
-32,788
|
|
||
155
Delta Air Lines
DAL
$41.7B
| $25.6M | 0.16% |
931,610
-151,672
|
|
||
156
KeyCorp
KEY
$20.8B
| $25.6M | 0.16% |
1,905,663
-123,205
|
|
||
157
Lincoln National
LNC
$6.42B
| $25.4M | 0.16% |
492,694
-9,841
|
|
||
158
Amphenol
APH
$157B
| $25.4M | 0.16% |
2,277,224
-140,944
|
|
||
159
Kroger
KR
$45B
| $25.4M | 0.16% |
1,283,278
-235,940
|
|
||
160
Viatris
VTRS
$15.8B
| $25.3M | 0.16% |
584,015
-2,311
|
|
||
161
FedEx
FDX
$82.2B
| $25.3M | 0.16% |
176,103
-19,306
|
|
||
162
Willis Towers Watson
WTW
$27.2B
| $25.3M | 0.16% |
213,104
+6,889
|
|
||
163
Wynn Resorts
WYNN
$10.6B
| $25.2M | 0.16% |
129,681
-12,219
|
|
||
164
Intuit
INTU
$124B
| $25.1M | 0.16% |
328,875
-16,750
|
|
||
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $24.8M | 0.16% |
231,289
-89,382
|
|
||
166
Huntsman Corp
HUN
$2.08B
| $24.7M | 0.15% |
1,005,232
-13,507
|
|
||
|
CTRX
167
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.7M | 0.15% |
519,653
+83,318
|
|
||
168
TE Connectivity
TEL
$57.6B
| $24.7M | 0.15% |
447,447
+45,901
|
|
||
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.15% |
694,310
-242,667
|
|
||
170
BioMarin Pharmaceuticals
BMRN
$10.7B
| $24.1M | 0.15% |
342,894
+35,705
|
|
||
171
Ameriprise Financial
AMP
$39.4B
| $24.1M | 0.15% |
209,399
-43,160
|
|
||
|
STJ
172
DELISTED
St Jude Medical
STJ
| $23.7M | 0.15% |
382,435
-13,464
|
|
||
|
ANSS
173
DELISTED
Ansys
ANSS
| $23.6M | 0.15% |
270,160
-15,381
|
|
||
174
JB Hunt Transport Services
JBHT
$18.7B
| $23.5M | 0.15% |
304,260
-75,629
|
|
||
175
Archer Daniels Midland
ADM
$34.1B
| $23.4M | 0.15% |
540,043
-23,224
|
|