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
EHC icon
626
Encompass Health
EHC
$9.73B
$5.88M 0.04%
221,847
-182,662
IOSP icon
627
Innospec
IOSP
$1.67B
$5.86M 0.04%
126,671
-2,823
BMR
628
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.85M 0.04%
322,719
-20,500
LEN icon
629
Lennar Class A
LEN
$23.2B
$5.84M 0.04%
155,049
+109,527
CPAY icon
630
Corpay
CPAY
$19.4B
$5.83M 0.04%
49,764
+15,064
BXP icon
631
Boston Properties
BXP
$8.47B
$5.83M 0.04%
58,083
-911
WM icon
632
Waste Management
WM
$94.3B
$5.83M 0.04%
129,900
-2,200
ARE icon
633
Alexandria Real Estate Equities
ARE
$8.58B
$5.82M 0.04%
91,506
-433
DEI icon
634
Douglas Emmett
DEI
$1.62B
$5.8M 0.04%
249,008
-21,636
HME
635
DELISTED
HOME PROPERTIES, INC
HME
$5.79M 0.04%
107,964
CSX icon
636
CSX Corp
CSX
$71.6B
$5.76M 0.04%
600,483
-21,945
BTU
637
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.76M 0.04%
19,653
-2,447
BIG
638
DELISTED
Big Lots, Inc.
BIG
$5.74M 0.04%
177,901
-21,664
GTI
639
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5.71M 0.04%
508,206
-96,877
ATW
640
DELISTED
Atwood Oceanics
ATW
$5.7M 0.04%
106,832
+5,768
TPC
641
Tutor Perini Cor
TPC
$3.82B
$5.68M 0.04%
216,131
-41,663
WMB icon
642
Williams Companies
WMB
$90.5B
$5.68M 0.04%
147,212
-25,603
NEU icon
643
NewMarket
NEU
$5.71B
$5.67M 0.04%
16,968
-94
LPT
644
DELISTED
Liberty Property Trust
LPT
$5.64M 0.04%
166,425
-11,500
CAKE icon
645
Cheesecake Factory
CAKE
$2.85B
$5.63M 0.04%
116,627
-14,531
ANDV
646
DELISTED
Andeavor
ANDV
$5.61M 0.04%
95,899
-84,022
HY icon
647
Hyster-Yale Materials Handling
HY
$535M
$5.61M 0.04%
60,171
-1,380
O icon
648
Realty Income
O
$58.4B
$5.61M 0.04%
154,982
-1,277
OA
649
DELISTED
Orbital ATK, Inc.
OA
$5.6M 0.04%
46,000
+35,150
TUP
650
DELISTED
Tupperware Brands Corporation
TUP
$5.59M 0.04%
59,165
+19,595
24 25
26
27 28