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 | |
|---|---|---|---|---|---|---|
201
Canadian Pacific Kansas City
CP
$71.8B
| $21M | 0.13% |
695,185
+16,630
|
|
||
202
APA Corp
APA
$12.9B
| $21M | 0.13% |
244,241
-52,912
|
|
||
203
Huntington Bancshares
HBAN
$30.7B
| $20.8M | 0.13% |
2,160,438
+280,552
|
|
||
204
Bausch Health
BHC
$1.89B
| $20.8M | 0.13% |
177,283
-22,177
|
|
||
205
Vornado Realty Trust
VNO
$5.04B
| $20.7M | 0.13% |
319,220
-1,636
|
|
||
206
Prologis
PLD
$122B
| $20.7M | 0.13% |
559,527
-34,995
|
|
||
|
ARG
207
DELISTED
Airgas Inc
ARG
| $20.6M | 0.13% |
183,981
+10,247
|
|
||
208
Macy's
M
$4.71B
| $20.4M | 0.13% |
382,596
+180,593
|
|
||
209
AXIS Capital
AXS
$7.53B
| $20.4M | 0.13% |
428,252
-8,100
|
|
||
210
Murphy Oil
MUR
$5.45B
| $20.3M | 0.13% |
312,388
+9,282
|
|
||
211
Wabtec
WAB
$40.5B
| $20.3M | 0.13% |
272,750
-28,195
|
|
||
212
Altria Group
MO
$109B
| $20.2M | 0.13% |
527,432
-15,175
|
|
||
213
Tyson Foods
TSN
$21.6B
| $20M | 0.13% |
598,542
-85,863
|
|
||
|
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.12% |
186,640
-62,517
|
|
||
215
Chart Industries
GTLS
$9.91B
| $19.9M | 0.12% |
208,487
-29,064
|
|
||
|
AGN
216
DELISTED
Allergan Inc
AGN
| $19.8M | 0.12% |
178,082
+16,499
|
|
||
217
PPG Industries
PPG
$22.6B
| $19.8M | 0.12% |
208,280
+7,800
|
|
||
218
MSC Industrial Direct
MSM
$4.91B
| $19.7M | 0.12% |
243,875
+35,800
|
|
||
219
Public Service Enterprise Group
PEG
$42B
| $19.7M | 0.12% |
614,944
-153,359
|
|
||
220
Range Resources
RRC
$10.2B
| $19.5M | 0.12% |
231,696
-2,506
|
|
||
221
SLM Corp
SLM
$3.89B
| $19.4M | 0.12% |
2,069,955
-28,853
|
|
||
222
United Therapeutics
UTHR
$23.2B
| $19.4M | 0.12% |
171,883
+3,338
|
|
||
223
Yum! Brands
YUM
$44B
| $19.3M | 0.12% |
355,089
-22,586
|
|
||
224
Crown Castle
CCI
$37B
| $19.2M | 0.12% |
261,585
-96,783
|
|
||
225
FMC
FMC
$1.82B
| $19.2M | 0.12% |
293,337
-46,754
|
|