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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
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 Change
in Stake 		Capital Flow
PX
301
DELISTED
Praxair Inc
PX
$15.4M 0.1%
118,381
-2,547
ISRG icon
302
Intuitive Surgical
ISRG
$195B
$15.3M 0.1%
358,191
-4,455
BDX icon
303
Becton Dickinson
BDX
$53.6B
$15.3M 0.1%
141,750
-10,505
MD icon
304
Pediatrix Medical
MD
$1.52B
$15.3M 0.1%
286,132
-21,218
J icon
305
Jacobs Solutions
J
$19.2B
$15.3M 0.1%
293,121
-17,850
SPLS
306
DELISTED
Staples Inc
SPLS
$15.2M 0.09%
953,603
-206,782
BDN
307
Brandywine Realty Trust
BDN
$629M
$15.1M 0.09%
1,069,077
-90,873
CBL
308
DELISTED
CBL& Associates Properties, Inc.
CBL
$15M 0.09%
837,035
-3,694
IDXX icon
309
Idexx Laboratories
IDXX
$51.8B
$15M 0.09%
282,572
-67,326
CNQ icon
310
Canadian Natural Resources
CNQ
$65.5B
$15M 0.09%
918,468
-14,965
BLK icon
311
Blackrock
BLK
$175B
$15M 0.09%
47,397
-2,923
GNC
312
DELISTED
GNC Holdings, Inc.
GNC
$15M 0.09%
256,225
+34,842
WELL icon
313
Welltower
WELL
$122B
$15M 0.09%
279,481
-1,505
TLM
314
DELISTED
TALISMAN ENERGY INC
TLM
$14.9M 0.09%
1,276,883
-6,561
AES icon
315
AES
AES
$10.3B
$14.8M 0.09%
1,020,089
+293,034
RYAAY icon
316
Ryanair
RYAAY
$32.5B
$14.7M 0.09%
765,321
-19,159
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
$14.7M 0.09%
2,865
+239
ONIT
318
Onity Group
ONIT
$308M
$14.7M 0.09%
17,647
+1,030
LULU icon
319
lululemon athletica
LULU
$21.5B
$14.5M 0.09%
246,111
+19,020
BK icon
320
Bank of New York Mellon
BK
$75B
$14.5M 0.09%
415,663
-146,496
MHK icon
321
Mohawk Industries
MHK
$7.41B
$14.5M 0.09%
97,333
+34,373
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
$14.4M 0.09%
362,732
-1,521
RF icon
323
Regions Financial
RF
$21.6B
$14.4M 0.09%
1,454,463
+32,900
MMS icon
324
Maximus
MMS
$4.86B
$14.3M 0.09%
326,176
-22,362
EPC icon
325
Edgewell Personal Care
EPC
$908M
$14.3M 0.09%
178,471
+59,290
11 12
13
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