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

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
501
DELISTED
Financial Engines, Inc.
FNGN
$8.29M 0.05%
139,565
-11,172
NSR
502
DELISTED
Neustar Inc
NSR
$8.28M 0.05%
167,422
+68,870
AU icon
503
AngloGold Ashanti
AU
$34.3B
$8.26M 0.05%
622,048
-24,724
CTRA icon
504
Coterra Energy
CTRA
$17.8B
$8.21M 0.05%
219,880
-4,050
MHK icon
505
Mohawk Industries
MHK
$7.31B
$8.2M 0.05%
62,960
+12,889
EPD icon
506
Enterprise Products Partners
EPD
$67.6B
$8.19M 0.05%
268,306
+37,436
NRG icon
507
NRG Energy
NRG
$34B
$8.18M 0.05%
299,452
-157,231
TT icon
508
Trane Technologies
TT
$96.3B
$8.17M 0.05%
157,565
-22,118
LBTYA icon
509
Liberty Global Class A
LBTYA
$3.72B
$8.16M 0.05%
249,376
+27,747
RRTS
510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$8.16M 0.05%
11,555
+85
BSX icon
511
Boston Scientific
BSX
$149B
$8.12M 0.05%
692,025
+296,175
NATI
512
DELISTED
National Instruments Corp
NATI
$8.1M 0.05%
261,942
+25,718
ELV icon
513
Elevance Health
ELV
$75B
$8.06M 0.05%
96,461
-393
EXPD icon
514
Expeditors International
EXPD
$16.1B
$8.06M 0.05%
182,908
+4,342
EPC icon
515
Edgewell Personal Care
EPC
$900M
$8.05M 0.05%
119,181
-29,379
GME icon
516
GameStop
GME
$10.4B
$8.02M 0.05%
646,336
+20,664
GWRE icon
517
Guidewire Software
GWRE
$21.3B
$7.99M 0.05%
169,536
-45,520
ENB icon
518
Enbridge
ENB
$102B
$7.98M 0.05%
+191,208
ENH
519
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.92M 0.05%
147,497
-28,338
ANDV
520
DELISTED
Andeavor
ANDV
$7.91M 0.05%
179,921
+39,214
GNTX icon
521
Gentex
GNTX
$5.21B
$7.86M 0.05%
614,636
+63,100
SHO icon
522
Sunstone Hotel Investors
SHO
$1.72B
$7.82M 0.05%
613,617
+95,354
SMTC icon
523
Semtech
SMTC
$6.2B
$7.79M 0.05%
259,785
-19,079
HXL icon
524
Hexcel
HXL
$5.75B
$7.76M 0.05%
200,104
-16,885
DNKN
525
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.75M 0.05%
171,294
-12,771
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