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
LXK
601
DELISTED
Lexmark Intl Inc
LXK
$6.31M 0.04%
177,626
-2,975
WBS icon
602
Webster Financial
WBS
$9.26B
$6.3M 0.04%
201,940
+103,893
LSI
603
DELISTED
LSI CORPORATION
LSI
$6.24M 0.04%
565,600
-510,400
MRC icon
604
MRC Global
MRC
$1.2B
$6.2M 0.04%
192,283
+183,883
ADP icon
605
Automatic Data Processing
ADP
$109B
$6.19M 0.04%
87,241
-3,774
DGX icon
606
Quest Diagnostics
DGX
$19.8B
$6.18M 0.04%
115,428
+2,483
ITT icon
607
ITT
ITT
$14.5B
$6.17M 0.04%
142,097
+39,914
MINI
608
DELISTED
Mobile Mini Inc
MINI
$6.17M 0.04%
149,740
-14,828
PTEN icon
609
Patterson-UTI
PTEN
$2.46B
$6.16M 0.04%
243,379
+238
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
$6.14M 0.04%
230,863
CNQR
611
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$6.09M 0.04%
59,044
-57,202
NUS icon
612
Nu Skin
NUS
$528M
$6.08M 0.04%
43,952
-14,814
WRI
613
DELISTED
Weingarten Realty Investors
WRI
$6.05M 0.04%
220,722
-1,100
MGM icon
614
MGM Resorts International
MGM
$8.56B
$6.05M 0.04%
257,069
-101,037
CHE icon
615
Chemed
CHE
$6.83B
$6.04M 0.04%
78,852
-9,177
HT
616
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.03M 0.04%
270,794
-15,023
SPSC icon
617
SPS Commerce
SPSC
$4.09B
$6.03M 0.04%
184,532
-27,002
ESS icon
618
Essex Property Trust
ESS
$16.2B
$6.02M 0.04%
41,945
-245
LGF
619
DELISTED
Lions Gate Entertainment
LGF
$6.01M 0.04%
189,942
VALE icon
620
Vale
VALE
$50.5B
$6M 0.04%
393,688
+2,157
TDW icon
621
Tidewater
TDW
$2.4B
$5.98M 0.04%
3,128
-41
VSH icon
622
Vishay Intertechnology
VSH
$2.36B
$5.97M 0.04%
450,267
+41,787
SMTC icon
623
Semtech
SMTC
$6.19B
$5.96M 0.04%
235,555
-24,230
SO icon
624
Southern Company
SO
$103B
$5.94M 0.04%
144,454
-4,491
CUBE icon
625
CubeSmart
CUBE
$9.28B
$5.93M 0.04%
371,772
-6,760
23 24
25
26 27