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
UNFI icon
476
United Natural Foods
UNFI
$2.25B
$9.21M 0.06%
122,189
-14,164
ARCO icon
477
Arcos Dorados Holdings
ARCO
$1.6B
$9.21M 0.06%
780,867
MIDD icon
478
Middleby
MIDD
$6.58B
$9.2M 0.06%
115,173
+15,150
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.2M 0.06%
453,698
+101,829
ECL icon
480
Ecolab
ECL
$76B
$9.14M 0.06%
87,674
+33,498
OCR
481
DELISTED
OMNICARE INC
OCR
$9.12M 0.06%
151,036
-58,100
ELV icon
482
Elevance Health
ELV
$75.5B
$9.11M 0.06%
98,620
+2,159
HSP
483
DELISTED
HOSPIRA INC
HSP
$9.06M 0.06%
219,550
+65,350
OHI icon
484
Omega Healthcare
OHI
$11.8B
$9.06M 0.06%
303,980
+86,604
APC
485
DELISTED
Anadarko Petroleum
APC
$8.98M 0.06%
113,258
+359
LOPE icon
486
Grand Canyon Education
LOPE
$6.04B
$8.96M 0.06%
205,387
-22,972
LBTYA icon
487
Liberty Global Class A
LBTYA
$3.73B
$8.95M 0.06%
243,949
-5,427
POR icon
488
Portland General Electric
POR
$5.03B
$8.95M 0.06%
296,304
-99,617
RS icon
489
Reliance Steel & Aluminium
RS
$14.7B
$8.86M 0.06%
116,779
-46,900
JAH
490
DELISTED
JARDEN CORPORATION
JAH
$8.82M 0.06%
215,544
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$8.81M 0.06%
+138,460
RBA icon
492
RB Global
RBA
$19.3B
$8.79M 0.06%
383,477
+54,534
BEAM
493
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.72M 0.05%
128,063
-55,101
KMB icon
494
Kimberly-Clark
KMB
$40.3B
$8.68M 0.05%
86,669
+2,897
ATO icon
495
Atmos Energy
ATO
$28B
$8.68M 0.05%
191,034
-13,973
AMAT icon
496
Applied Materials
AMAT
$181B
$8.67M 0.05%
490,200
-17,552
FCX icon
497
Freeport-McMoran
FCX
$59.1B
$8.63M 0.05%
228,762
-157,128
CBZ icon
498
CBIZ
CBZ
$2.82B
$8.61M 0.05%
943,958
-91,385
NSR
499
DELISTED
Neustar Inc
NSR
$8.58M 0.05%
172,148
+4,726
CVLT icon
500
Commault Systems
CVLT
$6.49B
$8.54M 0.05%
114,148
+81,282
18 19
20
21 22