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
WBS icon
601
Webster Financial
WBS
$11.1B
$6.3M 0.04%
201,940
+103,893
LSI
602
DELISTED
LSI CORPORATION
LSI
$6.24M 0.04%
565,600
-510,400
MRC
603
DELISTED
MRC Global
MRC
$6.2M 0.04%
192,283
+183,883
ADP icon
604
Automatic Data Processing
ADP
$84.8B
$6.19M 0.04%
87,241
-3,774
DGX icon
605
Quest Diagnostics
DGX
$21.3B
$6.18M 0.04%
115,428
+2,483
ITT icon
606
ITT
ITT
$16.2B
$6.17M 0.04%
142,097
+39,914
MINI
607
DELISTED
Mobile Mini Inc
MINI
$6.17M 0.04%
149,740
-14,828
PTEN icon
608
Patterson-UTI
PTEN
$4.07B
$6.16M 0.04%
243,379
+238
SPN
609
DELISTED
Superior Energy Services, Inc.
SPN
$6.14M 0.04%
23,086
CNQR
610
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.09M 0.04%
59,044
-57,202
NUS icon
611
Nu Skin
NUS
$344M
$6.08M 0.04%
43,952
-14,814
WRI
612
DELISTED
Weingarten Realty Investors
WRI
$6.05M 0.04%
220,722
-1,100
MGM icon
613
MGM Resorts International
MGM
$9.5B
$6.05M 0.04%
257,069
-101,037
CHE icon
614
Chemed
CHE
$5.3B
$6.04M 0.04%
78,852
-9,177
HT
615
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.03M 0.04%
270,794
-15,023
SPSC icon
616
SPS Commerce
SPSC
$2.17B
$6.03M 0.04%
184,532
-27,002
ESS icon
617
Essex Property Trust
ESS
$15.9B
$6.02M 0.04%
41,945
-245
LGF
618
DELISTED
Lions Gate Entertainment
LGF
$6.01M 0.04%
189,942
VALE icon
619
Vale
VALE
$62.5B
$6M 0.04%
393,688
+2,157
TDW icon
620
Tidewater
TDW
$3.68B
$5.98M 0.04%
3,128
-41
VSH icon
621
Vishay Intertechnology
VSH
$2.41B
$5.97M 0.04%
450,267
+41,787
SMTC icon
622
Semtech
SMTC
$7.25B
$5.96M 0.04%
235,555
-24,230
SO icon
623
Southern Company
SO
$108B
$5.94M 0.04%
144,454
-4,491
CUBE icon
624
CubeSmart
CUBE
$8.68B
$5.93M 0.04%
371,772
-6,760
GPK icon
625
Graphic Packaging
GPK
$2.77B
$5.9M 0.04%
614,556
-132,731
23 24
25
26 27