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
ARCO icon
476
Arcos Dorados Holdings
ARCO
$1.59B
$9.21M 0.06%
780,867
MIDD icon
477
Middleby
MIDD
$6.53B
$9.2M 0.06%
115,173
+15,150
DNY
478
DELISTED
DONNELLEY R R & SONS CO
DNY
$9.2M 0.06%
453,698
+101,829
ECL icon
479
Ecolab
ECL
$72.1B
$9.14M 0.06%
87,674
+33,498
OCR
480
DELISTED
OMNICARE INC
OCR
$9.12M 0.06%
151,036
-58,100
ELV icon
481
Elevance Health
ELV
$65.2B
$9.11M 0.06%
98,620
+2,159
HSP
482
DELISTED
HOSPIRA INC
HSP
$9.06M 0.06%
219,550
+65,350
OHI icon
483
Omega Healthcare
OHI
$13.8B
$9.06M 0.06%
303,980
+86,604
APC
484
DELISTED
Anadarko Petroleum
APC
$8.98M 0.06%
113,258
+359
LOPE icon
485
Grand Canyon Education
LOPE
$4.43B
$8.96M 0.06%
205,387
-22,972
LBTYA icon
486
Liberty Global Class A
LBTYA
$3.96B
$8.95M 0.06%
243,949
-5,427
POR icon
487
Portland General Electric
POR
$6.01B
$8.95M 0.06%
296,304
-99,617
RS icon
488
Reliance Steel & Aluminium
RS
$15.2B
$8.86M 0.06%
116,779
-46,900
JAH
489
DELISTED
JARDEN CORPORATION
JAH
$8.82M 0.06%
215,544
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$8.81M 0.06%
+138,460
RBA icon
491
RB Global
RBA
$17.8B
$8.79M 0.06%
383,477
+54,534
BEAM
492
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.72M 0.05%
128,063
-55,101
KMB icon
493
Kimberly-Clark
KMB
$32.7B
$8.68M 0.05%
86,669
+2,897
ATO icon
494
Atmos Energy
ATO
$30.5B
$8.68M 0.05%
191,034
-13,973
AMAT icon
495
Applied Materials
AMAT
$283B
$8.67M 0.05%
490,200
-17,552
FCX icon
496
Freeport-McMoran
FCX
$75.9B
$8.63M 0.05%
228,762
-157,128
CBZ icon
497
CBIZ
CBZ
$1.44B
$8.61M 0.05%
943,958
-91,385
NSR
498
DELISTED
Neustar Inc
NSR
$8.58M 0.05%
172,148
+4,726
CVLT icon
499
Commault Systems
CVLT
$3.5B
$8.54M 0.05%
114,148
+81,282
EPD icon
500
Enterprise Products Partners
EPD
$81B
$8.52M 0.05%
256,912
-11,394
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