NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Fund
S&P 500
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
2,075
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$28.6M
3
+$21.1M
4
BAC icon
Bank of America
BAC
+$20M
5
ADBE icon
Adobe
ADBE
+$13.4M

Top Sells

1
+$34.5M
2
+$29.3M
3
+$28.8M
4
EBAY icon
eBay
EBAY
+$27.7M
5
AAPL icon
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
ISRG icon
301
Intuitive Surgical
ISRG
$170B
$15.3M 0.1%
358,191
-4,455
BDX icon
302
Becton Dickinson
BDX
$45B
$15.3M 0.1%
141,750
-10,505
MD icon
303
Pediatrix Medical
MD
$1.65B
$15.3M 0.1%
286,132
-21,218
J icon
304
Jacobs Solutions
J
$15B
$15.3M 0.1%
293,121
-17,850
SPLS
305
DELISTED
Staples Inc
SPLS
$15.2M 0.09%
953,603
-206,782
BDN
306
Brandywine Realty Trust
BDN
$505M
$15.1M 0.09%
1,069,077
-90,873
CBL
307
DELISTED
CBL& Associates Properties, Inc.
CBL
$15M 0.09%
837,035
-3,694
IDXX icon
308
Idexx Laboratories
IDXX
$46B
$15M 0.09%
282,572
-67,326
CNQ icon
309
Canadian Natural Resources
CNQ
$102B
$15M 0.09%
918,468
-14,965
BLK icon
310
Blackrock
BLK
$151B
$15M 0.09%
47,397
-2,923
GNC
311
DELISTED
GNC Holdings, Inc.
GNC
$15M 0.09%
256,225
+34,842
WELL icon
312
Welltower
WELL
$146B
$15M 0.09%
279,481
-1,505
TLM
313
DELISTED
TALISMAN ENERGY INC
TLM
$14.9M 0.09%
1,276,883
-6,561
AES icon
314
AES
AES
$10.1B
$14.8M 0.09%
1,020,089
+293,034
RYAAY icon
315
Ryanair
RYAAY
$31.3B
$14.7M 0.09%
765,321
-19,159
CHK
316
DELISTED
Chesapeake Energy Corporation
CHK
$14.7M 0.09%
2,865
+239
ONIT
317
Onity Group
ONIT
$328M
$14.7M 0.09%
17,647
+1,030
LULU icon
318
lululemon athletica
LULU
$19.4B
$14.5M 0.09%
246,111
+19,020
BK icon
319
Bank of New York Mellon
BK
$78.9B
$14.5M 0.09%
415,663
-146,496
MHK icon
320
Mohawk Industries
MHK
$6.25B
$14.5M 0.09%
97,333
+34,373
CFN
321
DELISTED
CAREFUSION CORPORATION
CFN
$14.4M 0.09%
362,732
-1,521
RF icon
322
Regions Financial
RF
$21.8B
$14.4M 0.09%
1,454,463
+32,900
MMS icon
323
Maximus
MMS
$3.77B
$14.3M 0.09%
326,176
-22,362
EPC icon
324
Edgewell Personal Care
EPC
$928M
$14.3M 0.09%
178,471
+59,290
HMSY
325
DELISTED
HMS Holdings Corp.
HMSY
$14.2M 0.09%
626,461
-57,638
11 12
13
14 15