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
IT icon
401
Gartner
IT
$11.4B
$11.4M 0.07%
160,178
+40,227
TDY icon
402
Teledyne Technologies
TDY
$28.8B
$11.4M 0.07%
123,604
-9,410
MOS icon
403
The Mosaic Company
MOS
$8.6B
$11.3M 0.07%
238,639
-7,270
UDR icon
404
UDR
UDR
$11.6B
$11.2M 0.07%
481,137
ZBH icon
405
Zimmer Biomet
ZBH
$17.6B
$11.2M 0.07%
124,157
-32,223
GWR
406
DELISTED
Genesee & Wyoming Inc.
GWR
$11.2M 0.07%
116,909
-6,056
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.07%
633,988
-85,169
SNBR icon
408
Sleep Number
SNBR
$67.9M
$11.2M 0.07%
531,210
+62,786
MAN icon
409
ManpowerGroup
MAN
$1.25B
$11.2M 0.07%
130,425
+28,698
CYT
410
DELISTED
CYTEC INDS INC
CYT
$11.2M 0.07%
240,404
+20,496
SIAL
411
DELISTED
SIGMA - ALDRICH CORP
SIAL
$11.2M 0.07%
119,057
-5,329
EQNR icon
412
Equinor
EQNR
$103B
$11.2M 0.07%
463,262
-20,544
AFG icon
413
American Financial Group
AFG
$10.6B
$11.1M 0.07%
193,068
-4,516
MNST icon
414
Monster Beverage
MNST
$72.5B
$11.1M 0.07%
986,100
-341,022
SLG icon
415
SL Green Realty
SLG
$2.7B
$11.1M 0.07%
124,166
-570
RHI icon
416
Robert Half
RHI
$2.33B
$11.1M 0.07%
263,567
-931
OPLN
417
Openlane
OPLN
$2.88B
$11M 0.07%
987,910
-85,270
CAM
418
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11M 0.07%
185,609
+31,316
WDAY icon
419
Workday
WDAY
$35B
$11M 0.07%
132,521
+6,853
FBIN icon
420
Fortune Brands Innovations
FBIN
$4.88B
$11M 0.07%
281,866
+188,956
ROST icon
421
Ross Stores
ROST
$67.4B
$11M 0.07%
293,328
+35,574
NOK icon
422
Nokia
NOK
$45.3B
$11M 0.07%
1,354,830
CME icon
423
CME Group
CME
$112B
$11M 0.07%
139,976
+56,212
RJF icon
424
Raymond James Financial
RJF
$28.3B
$11M 0.07%
315,632
+48,453
OIS icon
425
Oil States International
OIS
$715M
$10.9M 0.07%
187,117
+4,384
15 16
17
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