NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
276
DELISTED
VMware, Inc
VMW
$15.8M 0.1%
195,733
+3,730
DBI icon
277
Designer Brands
DBI
$185M
$15.7M 0.1%
368,852
+189,318
MMS icon
278
Maximus
MMS
$4.86B
$15.7M 0.1%
348,538
-428,718
RAX
279
DELISTED
Rackspace Hosting Inc
RAX
$15.7M 0.1%
296,980
+17,449
ETN icon
280
Eaton
ETN
$148B
$15.7M 0.1%
227,502
-33,369
CHKP icon
281
Check Point Software Technologies
CHKP
$20.6B
$15.5M 0.1%
274,866
+1,207
HBAN icon
282
Huntington Bancshares
HBAN
$22.8B
$15.5M 0.1%
1,879,886
+513,278
APTV icon
283
Aptiv
APTV
$18.8B
$15.5M 0.1%
265,146
+155,828
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.4M 0.1%
294,387
+1,423
MD icon
285
Pediatrix Medical
MD
$1.52B
$15.4M 0.1%
307,350
-10,906
STI
286
DELISTED
SunTrust Banks, Inc.
STI
$15.4M 0.1%
474,058
+5,284
BDN
287
Brandywine Realty Trust
BDN
$629M
$15.3M 0.1%
1,159,950
+39,301
ISRG icon
288
Intuitive Surgical
ISRG
$195B
$15.2M 0.1%
362,646
-84,960
AEP icon
289
American Electric Power
AEP
$62.2B
$15.1M 0.1%
349,197
+88,400
PLL
290
DELISTED
PALL CORP
PLL
$15.1M 0.1%
195,585
+118,289
FDS icon
291
Factset
FDS
$10.9B
$15M 0.1%
137,941
-32,382
STX icon
292
Seagate
STX
$49.1B
$15M 0.1%
343,541
-16,335
DD
293
DELISTED
Du Pont De Nemours E I
DD
$15M 0.1%
270,158
-22,271
CHRD icon
294
Chord Energy
CHRD
$5.34B
$15M 0.1%
304,763
-88,829
J icon
295
Jacobs Solutions
J
$19.2B
$15M 0.1%
310,971
-4,787
ABV
296
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$14.9M 0.1%
387,443
+76,075
BDX icon
297
Becton Dickinson
BDX
$53.6B
$14.9M 0.1%
152,255
-53,274
COO icon
298
Cooper Companies
COO
$14.5B
$14.9M 0.1%
458,240
-2,400
TLM
299
DELISTED
TALISMAN ENERGY INC
TLM
$14.8M 0.1%
1,283,444
-9,645
LLY icon
300
Eli Lilly
LLY
$741B
$14.8M 0.1%
293,182
+21,103
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