NTCOC
Northern Trust Company of Connecticut Portfolio holdings
AUM
$16B
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8B
AUM Growth
–
Cap. Flow
+$14.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.25%
Holding
1,964
New
1,964
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$171M |
| 3 |
Exxon Mobil
XOM
|
$129M |
| 4 |
Microsoft
MSFT
|
$129M |
| 5 |
Mastercard
MA
|
$106M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40.8B
| $21.8M | 0.15% |
+667,558
| New | +$21.8M |
|
177
Ulta Beauty
ULTA
$23.5B
| $21.7M | 0.15% |
+216,848
| New | +$21.7M |
|
178
Cigna
CI
$80.8B
| $21.7M | 0.15% |
+299,068
| New | +$21.7M |
|
179
Ameriprise Financial
AMP
$47.9B
| $21.6M | 0.15% |
+267,551
| New | +$21.6M |
|
180
Parker-Hannifin
PH
$94.6B
| $21.6M | 0.15% |
+225,995
| New | +$21.6M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $21.4M | 0.15% |
+293,419
| New | +$21.4M |
|
182
Televisa
TV
$1.49B
| $21.4M | 0.15% |
+863,128
| New | +$21.4M |
|
183
Danaher
DHR
$144B
| $21.4M | 0.14% |
+337,607
| New | +$21.4M |
|
184
Under Armour
UAA
$2.16B
| $21.3M | 0.14% |
+356,338
| New | +$21.3M |
|
|
PNRA
185
DELISTED
Panera Bread Co
PNRA
| $21.2M | 0.14% |
+114,005
| New | +$21.2M |
|
186
Lincoln National
LNC
$7.98B
| $21.2M | 0.14% |
+580,436
| New | +$21.2M |
|
187
Ventas
VTR
$30.8B
| $21.1M | 0.14% |
+303,405
| New | +$21.1M |
|
188
Intuit
INTU
$184B
| $21M | 0.14% |
+344,834
| New | +$21M |
|
189
Idexx Laboratories
IDXX
$50.9B
| $20.8M | 0.14% |
+232,071
| New | +$20.8M |
|
190
Ralph Lauren
RL
$18.5B
| $20.7M | 0.14% |
+119,324
| New | +$20.7M |
|
191
Willis Towers Watson
WTW
$31.8B
| $20.6M | 0.14% |
+505,897
| New | +$20.6M |
|
|
CTRX
192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.4M | 0.14% |
+418,413
| New | +$20.4M |
|
193
Hershey
HSY
$37.5B
| $20.3M | 0.14% |
+227,153
| New | +$20.3M |
|
194
Clean Harbors
CLH
$12.9B
| $20.2M | 0.14% |
+400,298
| New | +$20.2M |
|
195
CBRE Group
CBRE
$47.4B
| $20.2M | 0.14% |
+864,164
| New | +$20.2M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.14% |
+430,090
| New | +$19.9M |
|
197
American Express
AXP
$227B
| $19.8M | 0.13% |
+265,346
| New | +$19.8M |
|
198
Teva Pharmaceuticals
TEVA
$21.2B
| $19.8M | 0.13% |
+505,773
| New | +$19.8M |
|
199
Becton Dickinson
BDX
$54.4B
| $19.8M | 0.13% |
+200,516
| New | +$19.8M |
|
200
Xerox
XRX
$472M
| $19.4M | 0.13% |
+2,139,551
| New | +$19.4M |
|