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

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
601
Graphic Packaging
GPK
$4.74B
$6.4M 0.04%
747,287
+701,838
HT
602
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.39M 0.04%
285,817
+12,560
EQC
603
DELISTED
Equity Commonwealth
EQC
$6.39M 0.04%
291,652
+3,094
BMR
604
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.38M 0.04%
343,219
+18,638
VRNT icon
605
Verint Systems
VRNT
$1.23B
$6.37M 0.04%
337,512
-26,550
DEI icon
606
Douglas Emmett
DEI
$2.17B
$6.35M 0.04%
270,644
+21,636
LPT
607
DELISTED
Liberty Property Trust
LPT
$6.33M 0.04%
177,925
+49,100
MTD icon
608
Mettler-Toledo International
MTD
$29.2B
$6.32M 0.04%
26,303
+9,422
BXP icon
609
Boston Properties
BXP
$11.3B
$6.31M 0.04%
58,994
+23,122
CBT icon
610
Cabot Corp
CBT
$3.59B
$6.3M 0.04%
147,519
-21,369
MMC icon
611
Marsh & McLennan
MMC
$87.3B
$6.3M 0.04%
144,671
-26,100
CHE icon
612
Chemed
CHE
$6.28B
$6.29M 0.04%
88,029
-8,752
WMB icon
613
Williams Companies
WMB
$70.7B
$6.28M 0.04%
172,815
-20,081
DE icon
614
Deere & Co
DE
$125B
$6.25M 0.04%
76,838
-84,451
IDCC icon
615
InterDigital
IDCC
$9.32B
$6.25M 0.04%
167,300
-7,700
HME
616
DELISTED
HOME PROPERTIES, INC
HME
$6.24M 0.04%
107,964
ESS icon
617
Essex Property Trust
ESS
$16.2B
$6.23M 0.04%
42,190
+5,771
AHL
618
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.22M 0.04%
171,359
-2,194
PCYC
619
DELISTED
PHARMACYCLICS INC
PCYC
$6.21M 0.04%
44,916
+4,682
VFC icon
620
VF Corp
VFC
$5.49B
$6.19M 0.04%
132,147
+10,106
CME icon
621
CME Group
CME
$95.7B
$6.19M 0.04%
83,764
+6,460
TCO
622
DELISTED
Taubman Centers Inc.
TCO
$6.18M 0.04%
+91,886
SO icon
623
Southern Company
SO
$104B
$6.13M 0.04%
148,945
+18,959
HP icon
624
Helmerich & Payne
HP
$2.61B
$6.12M 0.04%
88,699
-91,616
VALE icon
625
Vale
VALE
$51.6B
$6.11M 0.04%
391,531
-3,800
23 24
25
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