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
PSX icon
576
Phillips 66
PSX
$71.5B
$6.72M 0.04%
87,130
+38,250
TT icon
577
Trane Technologies
TT
$93.6B
$6.7M 0.04%
108,749
-48,816
EQC
578
DELISTED
Equity Commonwealth
EQC
$6.7M 0.04%
287,400
-4,252
GGG icon
579
Graco
GGG
$14B
$6.69M 0.04%
256,974
-196,575
THO icon
580
Thor Industries
THO
$4.02B
$6.67M 0.04%
120,787
+3,498
P
581
DELISTED
Pandora Media Inc
P
$6.67M 0.04%
250,730
-26,827
CMCSK
582
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.61M 0.04%
132,502
+3,255
CHMT
583
DELISTED
Chemtura Corporation
CHMT
$6.61M 0.04%
236,684
-10,436
LDOS icon
584
Leidos
LDOS
$21B
$6.6M 0.04%
+142,041
INFY icon
585
Infosys
INFY
$52.8B
$6.59M 0.04%
931,416
-317,200
ABCO
586
DELISTED
Advisory Board Co
ABCO
$6.59M 0.04%
103,476
+5,453
WSM icon
587
Williams-Sonoma
WSM
$21.8B
$6.5M 0.04%
223,128
+56,638
SITC icon
588
SITE Centers
SITC
$288M
$6.48M 0.04%
327,128
+2,811
DD icon
589
DuPont de Nemours
DD
$17.8B
$6.47M 0.04%
172,689
-265,328
FWLT
590
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.46M 0.04%
195,812
-57,015
PANW icon
591
Palo Alto Networks
PANW
$138B
$6.44M 0.04%
672,714
+138,708
SIRI icon
592
SiriusXM
SIRI
$7.5B
$6.44M 0.04%
184,544
-397,649
FNSR
593
DELISTED
Finisar Corp
FNSR
$6.44M 0.04%
269,206
+79,601
MRVL icon
594
Marvell Technology
MRVL
$78.3B
$6.43M 0.04%
447,024
-167,272
NRG icon
595
NRG Energy
NRG
$34.3B
$6.39M 0.04%
222,517
-76,935
DRE
596
DELISTED
Duke Realty Corp.
DRE
$6.39M 0.04%
424,576
MRH
597
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$6.38M 0.04%
219,230
-4,310
LEA icon
598
Lear
LEA
$5.86B
$6.36M 0.04%
78,550
+23,750
TWO
599
Two Harbors Investment
TWO
$1.13B
$6.33M 0.04%
85,244
+37,942
LXK
600
DELISTED
Lexmark Intl Inc
LXK
$6.31M 0.04%
177,626
-2,975
22 23
24
25 26