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
TDY icon
401
Teledyne Technologies
TDY
$24.8B
$11.3M 0.07%
133,014
-9,220
GGG icon
402
Graco
GGG
$13.6B
$11.2M 0.07%
453,549
-33,111
POR icon
403
Portland General Electric
POR
$5.02B
$11.2M 0.07%
395,921
-10,582
YOKU
404
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$11.2M 0.07%
407,439
+32,026
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
$11.2M 0.07%
290,538
-16,665
WOLF icon
406
Wolfspeed
WOLF
$749M
$11.1M 0.07%
185,142
+4,320
EHC icon
407
Encompass Health
EHC
$12.7B
$11.1M 0.07%
404,509
-95,208
HCC
408
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.1M 0.07%
252,904
-13,996
AWK icon
409
American Water Works
AWK
$26.4B
$11.1M 0.07%
268,052
+14,452
EQNR icon
410
Equinor
EQNR
$60.8B
$11M 0.07%
483,806
+67,503
CNI icon
411
Canadian National Railway
CNI
$59.1B
$11M 0.07%
216,154
+6,136
CPA icon
412
Copa Holdings
CPA
$5.13B
$11M 0.07%
79,008
-4,816
DNB
413
DELISTED
Dun & Bradstreet
DNB
$10.9M 0.07%
104,575
-1,500
SLGN icon
414
Silgan Holdings
SLGN
$4.81B
$10.9M 0.07%
462,070
-29,250
OIS icon
415
Oil States International
OIS
$401M
$10.8M 0.07%
182,733
+2,086
LHX icon
416
L3Harris
LHX
$54.3B
$10.8M 0.07%
181,825
-16,382
MCRS
417
DELISTED
MICROS SYSTEMS INC
MCRS
$10.8M 0.07%
215,482
-9,330
SLG icon
418
SL Green Realty
SLG
$3.78B
$10.7M 0.07%
124,736
+14,416
AFG icon
419
American Financial Group
AFG
$11B
$10.7M 0.07%
197,584
+260
KIM icon
420
Kimco Realty
KIM
$14.8B
$10.7M 0.07%
528,318
+55,850
ADSK icon
421
Autodesk
ADSK
$66.8B
$10.7M 0.07%
258,928
COR icon
422
Cencora
COR
$65.2B
$10.6M 0.07%
173,927
-2,366
CSE
423
DELISTED
CAPITALSOURCE INC
CSE
$10.6M 0.07%
893,150
-58,300
SIAL
424
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.6M 0.07%
124,386
-3,213
LPLA icon
425
LPL Financial
LPLA
$27.3B
$10.6M 0.07%
276,713
-21,742
15 16
17
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