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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.13%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
601
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.39M 0.04%
285,817
+12,560
EQC
602
DELISTED
Equity Commonwealth
EQC
$6.39M 0.04%
291,652
+3,094
BMR
603
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.38M 0.04%
343,219
+18,638
VRNT
604
DELISTED
Verint Systems
VRNT
$6.37M 0.04%
337,512
-26,550
DEI icon
605
Douglas Emmett
DEI
$1.62B
$6.35M 0.04%
270,644
+21,636
LPT
606
DELISTED
Liberty Property Trust
LPT
$6.33M 0.04%
177,925
+49,100
MTD icon
607
Mettler-Toledo International
MTD
$24.2B
$6.32M 0.04%
26,303
+9,422
BXP icon
608
Boston Properties
BXP
$8.47B
$6.31M 0.04%
58,994
+23,122
CBT icon
609
Cabot Corp
CBT
$3.58B
$6.3M 0.04%
147,519
-21,369
MRSH
610
Marsh
MRSH
$82.7B
$6.3M 0.04%
144,671
-26,100
CHE icon
611
Chemed
CHE
$5.3B
$6.29M 0.04%
88,029
-8,752
WMB icon
612
Williams Companies
WMB
$90.5B
$6.28M 0.04%
172,815
-20,081
DE icon
613
Deere & Co
DE
$153B
$6.25M 0.04%
76,838
-84,451
IDCC icon
614
InterDigital
IDCC
$9.06B
$6.25M 0.04%
167,300
-7,700
HME
615
DELISTED
HOME PROPERTIES, INC
HME
$6.24M 0.04%
107,964
ESS icon
616
Essex Property Trust
ESS
$15.9B
$6.23M 0.04%
42,190
+5,771
AHL
617
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.22M 0.04%
171,359
-2,194
PCYC
618
DELISTED
PHARMACYCLICS INC
PCYC
$6.21M 0.04%
44,916
+4,682
VFC icon
619
VF Corp
VFC
$6.45B
$6.19M 0.04%
132,147
+10,106
CME icon
620
CME Group
CME
$111B
$6.19M 0.04%
83,764
+6,460
TCO
621
DELISTED
Taubman Centers Inc.
TCO
$6.18M 0.04%
+91,886
SO icon
622
Southern Company
SO
$108B
$6.13M 0.04%
148,945
+18,959
HP icon
623
Helmerich & Payne
HP
$3.65B
$6.12M 0.04%
88,699
-91,616
VALE icon
624
Vale
VALE
$62.5B
$6.11M 0.04%
391,531
-3,800
SSYS icon
625
Stratasys
SSYS
$670M
$6.1M 0.04%
60,285
-2,240
23 24
25
26 27