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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
401
Graco
GGG
$13.9B
$11.2M 0.07%
453,549
-33,111
POR icon
402
Portland General Electric
POR
$6.01B
$11.2M 0.07%
395,921
-10,582
YOKU
403
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$11.2M 0.07%
407,439
+32,026
MWV
404
DELISTED
MEADWESTVACO CORP
MWV
$11.2M 0.07%
290,538
-16,665
WOLF icon
405
Wolfspeed
WOLF
$762M
$11.1M 0.07%
185,142
+4,320
EHC icon
406
Encompass Health
EHC
$9.74B
$11.1M 0.07%
404,509
-95,208
HCC
407
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.1M 0.07%
252,904
-13,996
AWK icon
408
American Water Works
AWK
$26.7B
$11.1M 0.07%
268,052
+14,452
EQNR icon
409
Equinor
EQNR
$102B
$11M 0.07%
483,806
+67,503
CNI icon
410
Canadian National Railway
CNI
$60.5B
$11M 0.07%
216,154
+6,136
CPA icon
411
Copa Holdings
CPA
$4.52B
$11M 0.07%
79,008
-4,816
DNB
412
DELISTED
Dun & Bradstreet
DNB
$10.9M 0.07%
104,575
-1,500
SLGN icon
413
Silgan Holdings
SLGN
$4.07B
$10.9M 0.07%
462,070
-29,250
OIS icon
414
Oil States International
OIS
$738M
$10.8M 0.07%
182,733
+2,086
LHX icon
415
L3Harris
LHX
$68.1B
$10.8M 0.07%
181,825
-16,382
MCRS
416
DELISTED
MICROS SYSTEMS INC
MCRS
$10.8M 0.07%
215,482
-9,330
SLG icon
417
SL Green Realty
SLG
$2.8B
$10.7M 0.07%
124,736
+14,416
AFG icon
418
American Financial Group
AFG
$10.4B
$10.7M 0.07%
197,584
+260
KIM icon
419
Kimco Realty
KIM
$15.5B
$10.7M 0.07%
528,318
+55,850
ADSK icon
420
Autodesk
ADSK
$52.1B
$10.7M 0.07%
258,928
COR icon
421
Cencora
COR
$65B
$10.6M 0.07%
173,927
-2,366
CSE
422
DELISTED
CAPITALSOURCE INC
CSE
$10.6M 0.07%
893,150
-58,300
SIAL
423
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.6M 0.07%
124,386
-3,213
LPLA icon
424
LPL Financial
LPLA
$22.7B
$10.6M 0.07%
276,713
-21,742
KMI icon
425
Kinder Morgan
KMI
$74.2B
$10.6M 0.07%
297,527
+16,342
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