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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $25.9M | 0.16% |
1,668,350
-207,790
| -11% | -$3.22M |
|
152
McDonald's
MCD
$224B
| $25.9M | 0.16% |
266,549
-151,211
| -36% | -$14.7M |
|
153
Herc Holdings
HRI
$4.6B
| $25.6M | 0.16% |
298,599
-72,367
| -20% | -$6.21M |
|
154
Danaher
DHR
$143B
| $25.6M | 0.16% |
493,895
-6,314
| -1% | -$328K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.6M | 0.16% |
139,041
-32,788
| -19% | -$6.04M |
|
156
Delta Air Lines
DAL
$39.9B
| $25.6M | 0.16% |
931,610
-151,672
| -14% | -$4.17M |
|
157
KeyCorp
KEY
$20.8B
| $25.6M | 0.16% |
1,905,663
-123,205
| -6% | -$1.65M |
|
158
Lincoln National
LNC
$7.98B
| $25.4M | 0.16% |
492,694
-9,841
| -2% | -$508K |
|
159
Amphenol
APH
$135B
| $25.4M | 0.16% |
2,277,224
-140,944
| -6% | -$1.57M |
|
160
Kroger
KR
$44.8B
| $25.4M | 0.16% |
1,283,278
-235,940
| -16% | -$4.66M |
|
161
Viatris
VTRS
$12.2B
| $25.3M | 0.16% |
584,015
-2,311
| -0.4% | -$100K |
|
162
FedEx
FDX
$53.7B
| $25.3M | 0.16% |
176,103
-19,306
| -10% | -$2.78M |
|
163
Willis Towers Watson
WTW
$32.1B
| $25.3M | 0.16% |
213,104
+6,889
| +3% | +$818K |
|
164
Wynn Resorts
WYNN
$12.6B
| $25.2M | 0.16% |
129,681
-12,219
| -9% | -$2.37M |
|
165
Intuit
INTU
$188B
| $25.1M | 0.16% |
328,875
-16,750
| -5% | -$1.28M |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $24.8M | 0.16% |
231,289
-89,382
| -28% | -$9.6M |
|
167
Huntsman Corp
HUN
$1.95B
| $24.7M | 0.15% |
1,005,232
-13,507
| -1% | -$332K |
|
|
CTRX
168
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $24.7M | 0.15% |
519,653
+83,318
| +19% | +$3.95M |
|
169
TE Connectivity
TEL
$61.7B
| $24.7M | 0.15% |
447,447
+45,901
| +11% | +$2.53M |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.15% |
694,310
-242,667
| -26% | -$8.57M |
|
171
BioMarin Pharmaceuticals
BMRN
$11.1B
| $24.1M | 0.15% |
342,894
+35,705
| +12% | +$2.51M |
|
172
Ameriprise Financial
AMP
$46.1B
| $24.1M | 0.15% |
209,399
-43,160
| -17% | -$4.97M |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $23.7M | 0.15% |
382,435
-13,464
| -3% | -$834K |
|
|
ANSS
174
DELISTED
Ansys
ANSS
| $23.6M | 0.15% |
270,160
-15,381
| -5% | -$1.34M |
|
175
JB Hunt Transport Services
JBHT
$13.9B
| $23.5M | 0.15% |
304,260
-75,629
| -20% | -$5.85M |
|