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
NSR
501
DELISTED
Neustar Inc
NSR
$8.28M 0.05%
167,422
+68,870
AU icon
502
AngloGold Ashanti
AU
$43.3B
$8.26M 0.05%
622,048
-24,724
CTRA icon
503
Coterra Energy
CTRA
$25.7B
$8.21M 0.05%
219,880
-4,050
MHK icon
504
Mohawk Industries
MHK
$6.04B
$8.2M 0.05%
62,960
+12,889
EPD icon
505
Enterprise Products Partners
EPD
$81B
$8.19M 0.05%
268,306
+37,436
NRG icon
506
NRG Energy
NRG
$34.3B
$8.18M 0.05%
299,452
-157,231
TT icon
507
Trane Technologies
TT
$93.6B
$8.17M 0.05%
157,565
-22,118
LBTYA icon
508
Liberty Global Class A
LBTYA
$3.99B
$8.16M 0.05%
249,376
+27,747
RRTS
509
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.16M 0.05%
11,555
+85
BSX icon
510
Boston Scientific
BSX
$104B
$8.12M 0.05%
692,025
+296,175
NATI
511
DELISTED
National Instruments Corp
NATI
$8.1M 0.05%
261,942
+25,718
ELV icon
512
Elevance Health
ELV
$64.3B
$8.06M 0.05%
96,461
-393
EXPD icon
513
Expeditors International
EXPD
$19.7B
$8.06M 0.05%
182,908
+4,342
EPC icon
514
Edgewell Personal Care
EPC
$919M
$8.05M 0.05%
119,181
-29,379
GME icon
515
GameStop
GME
$10.4B
$8.02M 0.05%
646,336
+20,664
GWRE icon
516
Guidewire Software
GWRE
$13.3B
$7.99M 0.05%
169,536
-45,520
ENB icon
517
Enbridge
ENB
$118B
$7.98M 0.05%
+191,208
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.92M 0.05%
147,497
-28,338
ANDV
519
DELISTED
Andeavor
ANDV
$7.91M 0.05%
179,921
+39,214
GNTX icon
520
Gentex
GNTX
$4.5B
$7.86M 0.05%
614,636
+63,100
SHO icon
521
Sunstone Hotel Investors
SHO
$1.73B
$7.82M 0.05%
613,617
+95,354
SMTC icon
522
Semtech
SMTC
$7.25B
$7.79M 0.05%
259,785
-19,079
HXL icon
523
Hexcel
HXL
$5.97B
$7.76M 0.05%
200,104
-16,885
DNKN
524
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.75M 0.05%
171,294
-12,771
AXP icon
525
American Express
AXP
$203B
$7.75M 0.05%
102,610
-162,736
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