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
AIZ icon
501
Assurant
AIZ
$10.5B
$8.49M 0.05%
127,865
-2,310
KAMN
502
DELISTED
Kaman Corp
KAMN
$8.49M 0.05%
213,601
-17,200
BBWI icon
503
Bath & Body Works
BBWI
$4.02B
$8.45M 0.05%
168,914
-2,310
REG icon
504
Regency Centers
REG
$14B
$8.43M 0.05%
182,046
MCK icon
505
McKesson
MCK
$112B
$8.41M 0.05%
52,140
-59,260
WEB
506
DELISTED
Web.com Group, Inc.
WEB
$8.41M 0.05%
264,451
+34,568
NWSA icon
507
News Corp Class A
NWSA
$13.1B
$8.38M 0.05%
465,150
+454,701
URS
508
DELISTED
URS CORP
URS
$8.32M 0.05%
157,080
-4,783
STR
509
DELISTED
QUESTAR CORP
STR
$8.28M 0.05%
+360,250
SHO icon
510
Sunstone Hotel Investors
SHO
$1.71B
$8.25M 0.05%
615,473
+1,856
XEC
511
DELISTED
CIMAREX ENERGY CO
XEC
$8.24M 0.05%
78,575
+36,600
MPT
512
Medical Properties Trust
MPT
$2.79B
$8.23M 0.05%
673,290
-32,811
TYL icon
513
Tyler Technologies
TYL
$15.1B
$8.15M 0.05%
79,789
-2,962
DINO icon
514
HF Sinclair
DINO
$11.1B
$8.12M 0.05%
163,347
-2,449
SWKS icon
515
Skyworks Solutions
SWKS
$8.05B
$8.11M 0.05%
284,054
-177,300
D icon
516
Dominion Energy
D
$53.7B
$8.1M 0.05%
125,199
-12,624
AXP icon
517
American Express
AXP
$201B
$8.1M 0.05%
89,250
-13,360
AGU
518
DELISTED
Agrium
AGU
$8.05M 0.05%
87,968
-15,576
MU icon
519
Micron Technology
MU
$500B
$8.05M 0.05%
369,924
+46,599
EXPD icon
520
Expeditors International
EXPD
$19.6B
$8.03M 0.05%
181,459
-1,449
PRU icon
521
Prudential Financial
PRU
$32.1B
$8.03M 0.05%
87,076
-4,127
LXP icon
522
LXP Industrial Trust
LXP
$2.85B
$7.99M 0.05%
156,443
-2,351
ENH
523
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.97M 0.05%
135,921
-11,576
DVN icon
524
Devon Energy
DVN
$30B
$7.93M 0.05%
128,196
-18,756
JOY
525
DELISTED
Joy Global Inc
JOY
$7.93M 0.05%
135,559
-3,194
19 20
21
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