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 | |
|---|---|---|---|---|---|---|
|
TRW
176
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $23.4M | 0.15% |
315,059
-4,406
|
|
||
|
STI
177
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 0.15% |
635,510
+161,452
|
|
||
178
Dollar General
DG
$27.9B
| $23.4M | 0.15% |
387,777
-22,472
|
|
||
179
TransDigm Group
TDG
$67.8B
| $23.4M | 0.15% |
145,027
-51,106
|
|
||
180
Medtronic
MDT
$112B
| $23.3M | 0.15% |
406,430
+54,716
|
|
||
|
FITB
181
Fifth Third Bancorp
FITB
$39.8B
| $23.3M | 0.15% |
1,107,733
-82,379
|
|
||
182
Harley-Davidson
HOG
$1.92B
| $23.2M | 0.15% |
335,071
-46,131
|
|
||
183
Hain Celestial
HAIN
$60.5M
| $22.8M | 0.14% |
502,934
+147,980
|
|
||
184
TSMC
TSM
$1.76T
| $22.7M | 0.14% |
1,303,449
+17,802
|
|
||
185
Xerox
XRX
$183M
| $22.5M | 0.14% |
1,054,151
-149,200
|
|
||
186
Thermo Fisher Scientific
TMO
$173B
| $22.4M | 0.14% |
201,210
-3,158
|
|
||
|
BHI
187
DELISTED
Baker Hughes
BHI
| $22.3M | 0.14% |
403,948
-89,528
|
|
||
188
Akamai
AKAM
$15.8B
| $22.2M | 0.14% |
471,273
+89,421
|
|
||
189
Omnicom Group
OMC
$23.6B
| $22.2M | 0.14% |
298,784
-47,020
|
|
||
190
Novo Nordisk
NVO
$166B
| $22.1M | 0.14% |
1,196,370
-92,900
|
|
||
191
Voya Financial
VOYA
$6.27B
| $22M | 0.14% |
626,836
+205,945
|
|
||
192
Trimble
TRMB
$15.3B
| $21.9M | 0.14% |
630,838
-201,612
|
|
||
193
T. Rowe Price
TROW
$19.1B
| $21.8M | 0.14% |
259,824
-81,452
|
|
||
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 0.14% |
614,334
+80,512
|
|
||
195
Colgate-Palmolive
CL
$70.2B
| $21.4M | 0.13% |
328,944
-36,571
|
|
||
196
Cummins
CMI
$75.1B
| $21.4M | 0.13% |
151,552
-2,325
|
|
||
197
LyondellBasell Industries
LYB
$24.2B
| $21.3M | 0.13% |
265,764
-31,637
|
|
||
198
Polaris
PII
$2.93B
| $21.3M | 0.13% |
146,198
+3,084
|
|
||
199
Ambev
ABEV
$44.2B
| $21.2M | 0.13% |
+2,889,272
|
|
||
200
IAC Inc
IAC
$2.94B
| $21.2M | 0.13% |
1,724,225
+390,974
|
|