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
HCA icon
626
HCA Healthcare
HCA
$112B
$6.1M 0.04%
142,695
-6,759
ITW icon
627
Illinois Tool Works
ITW
$75.1B
$6.1M 0.04%
79,985
-2,500
CNL
628
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.09M 0.04%
135,922
+16,606
TDW icon
629
Tidewater
TDW
$3.68B
$6.07M 0.04%
3,169
-935
HSP
630
DELISTED
HOSPIRA INC
HSP
$6.05M 0.04%
154,200
-9,600
DLR icon
631
Digital Realty Trust
DLR
$61.8B
$6.04M 0.04%
113,793
+2,720
IOSP icon
632
Innospec
IOSP
$1.67B
$6.04M 0.04%
129,494
-508
O icon
633
Realty Income
O
$58.4B
$6.02M 0.04%
156,259
+4,276
SFLY
634
DELISTED
Shutterfly, Inc.
SFLY
$6.01M 0.04%
107,616
+8,668
LXK
635
DELISTED
Lexmark Intl Inc
LXK
$5.96M 0.04%
180,601
+1,270
NXPI icon
636
NXP Semiconductors
NXPI
$48.6B
$5.94M 0.04%
159,625
-56,150
ARE icon
637
Alexandria Real Estate Equities
ARE
$8.58B
$5.87M 0.04%
91,939
+10,839
ABCO
638
DELISTED
Advisory Board Co
ABCO
$5.83M 0.04%
98,023
-10,581
MRH
639
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.82M 0.04%
223,540
+7,920
TWC
640
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.81M 0.04%
52,081
-41,788
ADP icon
641
Automatic Data Processing
ADP
$84.8B
$5.78M 0.04%
91,015
+11,285
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
$5.78M 0.04%
23,086
-786
NSM
643
DELISTED
Nationstar Mortgage Holdings
NSM
$5.77M 0.04%
102,561
+89,691
CAKE icon
644
Cheesecake Factory
CAKE
$2.85B
$5.76M 0.04%
131,158
-34,208
MGA icon
645
Magna International
MGA
$14.7B
$5.74M 0.04%
139,100
-97,146
CMS icon
646
CMS Energy
CMS
$23.7B
$5.74M 0.04%
218,100
+27,450
BTU
647
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.72M 0.04%
22,100
+6,468
LQDT icon
648
Liquidity Services
LQDT
$881M
$5.71M 0.04%
170,437
-10,312
CX icon
649
Cemex
CX
$14.9B
$5.69M 0.04%
595,695
-181,212
CHMT
650
DELISTED
Chemtura Corporation
CHMT
$5.68M 0.04%
247,120
+15,256
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26
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