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
L icon
526
Loews
L
$21.8B
$7.84M 0.05%
162,592
-2,518
DOX icon
527
Amdocs
DOX
$6.9B
$7.77M 0.05%
188,391
-7,885
WKC icon
528
World Kinect Corp
WKC
$1.16B
$7.74M 0.05%
179,350
+38,100
WST icon
529
West Pharmaceutical
WST
$17.4B
$7.73M 0.05%
157,598
-19,736
DOC icon
530
Healthpeak Properties
DOC
$12.3B
$7.72M 0.05%
233,290
-3,150
MWV
531
DELISTED
MEADWESTVACO CORP
MWV
$7.71M 0.05%
208,843
-81,695
PRLB icon
532
Protolabs
PRLB
$1.34B
$7.69M 0.05%
107,998
-11,300
NBIS
533
Nebius Group N.V.
NBIS
$30.5B
$7.67M 0.05%
177,784
+27,689
TSLA icon
534
Tesla
TSLA
$1.44T
$7.66M 0.05%
763,830
+459,825
CBT icon
535
Cabot Corp
CBT
$3.6B
$7.6M 0.05%
147,941
+422
RKT
536
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.6M 0.05%
144,832
+33,192
SWN
537
DELISTED
Southwestern Energy Company
SWN
$7.57M 0.05%
192,400
-14,350
VFC icon
538
VF Corp
VFC
$6.44B
$7.55M 0.05%
128,676
-3,471
CNVR
539
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.54M 0.05%
322,775
-164,700
ROL icon
540
Rollins
ROL
$26.1B
$7.54M 0.05%
839,886
-103,477
SIX
541
DELISTED
Six Flags Entertainment Corp.
SIX
$7.46M 0.05%
202,600
-16,200
IPCM
542
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.45M 0.05%
125,460
-12,349
TTM
543
DELISTED
Tata Motors Limited
TTM
$7.45M 0.05%
241,779
-78,878
AZO icon
544
AutoZone
AZO
$55.4B
$7.44M 0.05%
15,572
-530
NATI
545
DELISTED
National Instruments Corp
NATI
$7.44M 0.05%
232,393
-29,549
RES icon
546
RPC Inc
RES
$1.52B
$7.43M 0.05%
416,395
-1,140
SSYS icon
547
Stratasys
SSYS
$672M
$7.41M 0.05%
55,006
-5,279
TECH icon
548
Bio-Techne
TECH
$8.11B
$7.41M 0.05%
312,864
+72,680
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.38M 0.05%
153,127
-18,167
PCAR icon
550
PACCAR
PCAR
$59.6B
$7.35M 0.05%
186,366
-3,396
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