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
SNDK
551
DELISTED
SANDISK CORP
SNDK
$7.3M 0.05%
103,460
-13,290
CS
552
DELISTED
Credit Suisse Group
CS
$7.25M 0.05%
233,592
-10,107
AU icon
553
AngloGold Ashanti
AU
$43.1B
$7.25M 0.05%
618,324
-3,724
BN icon
554
Brookfield
BN
$87.7B
$7.25M 0.05%
796,934
-70,772
NEOG icon
555
Neogen
NEOG
$1.9B
$7.21M 0.05%
420,427
-50,549
ENDP
556
DELISTED
Endo International plc
ENDP
$7.2M 0.05%
106,726
-156,416
BRE
557
DELISTED
BRE PROPERTIES INC CL A
BRE
$7.2M 0.05%
131,525
-494
CMA
558
DELISTED
Comerica
CMA
$7.15M 0.04%
150,311
+95,000
TM icon
559
Toyota
TM
$272B
$7.14M 0.04%
58,602
XLS
560
DELISTED
EXELIS INC COM STK
XLS
$7.14M 0.04%
401,448
+40,605
CB
561
DELISTED
CHUBB CORPORATION
CB
$7.02M 0.04%
72,604
-2,192
SNPS icon
562
Synopsys
SNPS
$82B
$7.01M 0.04%
172,900
-93,750
TCO
563
DELISTED
Taubman Centers Inc.
TCO
$7.01M 0.04%
109,683
+17,797
GME icon
564
GameStop
GME
$10.4B
$7M 0.04%
568,732
-77,604
VRNT
565
DELISTED
Verint Systems
VRNT
$7M 0.04%
319,873
-17,639
CMS icon
566
CMS Energy
CMS
$23.8B
$6.98M 0.04%
260,800
+42,700
TFM
567
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.92M 0.04%
170,781
-7,163
AHL
568
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.88M 0.04%
166,439
-4,920
CPA icon
569
Copa Holdings
CPA
$4.56B
$6.86M 0.04%
42,823
-36,185
SLXP
570
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$6.83M 0.04%
75,953
+22,383
MRSH
571
Marsh
MRSH
$82.9B
$6.82M 0.04%
140,971
-3,700
HCA icon
572
HCA Healthcare
HCA
$112B
$6.81M 0.04%
142,695
PFG icon
573
Principal Financial Group
PFG
$18.7B
$6.79M 0.04%
137,600
-41,300
GGB icon
574
Gerdau
GGB
$6.56B
$6.74M 0.04%
1,083,821
+229,100
OVV icon
575
Ovintiv
OVV
$16.1B
$6.74M 0.04%
74,701
-6,328
21 22
23
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