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
GPK icon
626
Graphic Packaging
GPK
$4.94B
$5.9M 0.04%
614,556
-132,731
EHC icon
627
Encompass Health
EHC
$12.8B
$5.88M 0.04%
221,847
-182,662
IOSP icon
628
Innospec
IOSP
$1.86B
$5.86M 0.04%
126,671
-2,823
BMR
629
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.85M 0.04%
322,719
-20,500
LEN icon
630
Lennar Class A
LEN
$32.8B
$5.84M 0.04%
155,049
+109,527
CPAY icon
631
Corpay
CPAY
$19B
$5.83M 0.04%
49,764
+15,064
BXP icon
632
Boston Properties
BXP
$11.5B
$5.83M 0.04%
58,083
-911
WM icon
633
Waste Management
WM
$80.3B
$5.83M 0.04%
129,900
-2,200
ARE icon
634
Alexandria Real Estate Equities
ARE
$10.3B
$5.82M 0.04%
91,506
-433
DEI icon
635
Douglas Emmett
DEI
$2.17B
$5.8M 0.04%
249,008
-21,636
HME
636
DELISTED
HOME PROPERTIES, INC
HME
$5.79M 0.04%
107,964
CSX icon
637
CSX Corp
CSX
$66.1B
$5.76M 0.04%
600,483
-21,945
BTU
638
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.76M 0.04%
19,653
-2,447
BIG
639
DELISTED
Big Lots, Inc.
BIG
$5.74M 0.04%
177,901
-21,664
GTI
640
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5.71M 0.04%
508,206
-96,877
ATW
641
DELISTED
Atwood Oceanics
ATW
$5.7M 0.04%
106,832
+5,768
TPC
642
Tutor Perini Cor
TPC
$3.7B
$5.68M 0.04%
216,131
-41,663
WMB icon
643
Williams Companies
WMB
$70.4B
$5.68M 0.04%
147,212
-25,603
NEU icon
644
NewMarket
NEU
$7.01B
$5.67M 0.04%
16,968
-94
LPT
645
DELISTED
Liberty Property Trust
LPT
$5.64M 0.04%
166,425
-11,500
CAKE icon
646
Cheesecake Factory
CAKE
$2.54B
$5.63M 0.04%
116,627
-14,531
ANDV
647
DELISTED
Andeavor
ANDV
$5.61M 0.04%
95,899
-84,022
HY icon
648
Hyster-Yale Materials Handling
HY
$660M
$5.61M 0.04%
60,171
-1,380
O icon
649
Realty Income
O
$53.6B
$5.61M 0.04%
154,982
-1,277
OA
650
DELISTED
Orbital ATK, Inc.
OA
$5.6M 0.04%
46,000
+35,150
24 25
26
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