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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
526
DELISTED
Joy Global Inc
JOY
$7.93M 0.05%
135,559
-3,194
L icon
527
Loews
L
$20.4B
$7.84M 0.05%
162,592
-2,518
DOX icon
528
Amdocs
DOX
$9.28B
$7.77M 0.05%
188,391
-7,885
WKC icon
529
World Kinect Corp
WKC
$1.43B
$7.74M 0.05%
179,350
+38,100
WST icon
530
West Pharmaceutical
WST
$20.4B
$7.73M 0.05%
157,598
-19,736
DOC icon
531
Healthpeak Properties
DOC
$12.5B
$7.72M 0.05%
233,290
-3,150
MWV
532
DELISTED
MEADWESTVACO CORP
MWV
$7.71M 0.05%
208,843
-81,695
PRLB icon
533
Protolabs
PRLB
$1.28B
$7.69M 0.05%
107,998
-11,300
NBIS
534
Nebius Group N.V.
NBIS
$30.6B
$7.67M 0.05%
177,784
+27,689
TSLA icon
535
Tesla
TSLA
$1.53T
$7.66M 0.05%
763,830
+459,825
CBT icon
536
Cabot Corp
CBT
$3.78B
$7.6M 0.05%
147,941
+422
RKT
537
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.6M 0.05%
144,832
+33,192
SWN
538
DELISTED
Southwestern Energy Company
SWN
$7.57M 0.05%
192,400
-14,350
VFC icon
539
VF Corp
VFC
$5.7B
$7.55M 0.05%
128,676
-3,471
CNVR
540
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.54M 0.05%
322,775
-164,700
ROL icon
541
Rollins
ROL
$27.2B
$7.54M 0.05%
839,886
-103,477
SIX
542
DELISTED
Six Flags Entertainment Corp.
SIX
$7.46M 0.05%
202,600
-16,200
IPCM
543
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$7.45M 0.05%
125,460
-12,349
TTM
544
DELISTED
Tata Motors Limited
TTM
$7.45M 0.05%
241,779
-78,878
AZO icon
545
AutoZone
AZO
$63.4B
$7.44M 0.05%
15,572
-530
NATI
546
DELISTED
National Instruments Corp
NATI
$7.44M 0.05%
232,393
-29,549
RES icon
547
RPC Inc
RES
$1.06B
$7.43M 0.05%
416,395
-1,140
SSYS icon
548
Stratasys
SSYS
$981M
$7.41M 0.05%
55,006
-5,279
TECH icon
549
Bio-Techne
TECH
$9.96B
$7.41M 0.05%
312,864
+72,680
DNKN
550
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.38M 0.05%
153,127
-18,167
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