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
MGA icon
651
Magna International
MGA
$14.7B
$5.57M 0.03%
135,830
-3,270
SIG icon
652
Signet Jewelers
SIG
$3.64B
$5.56M 0.03%
70,691
-32,994
BBD icon
653
Banco Bradesco
BBD
$37.4B
$5.55M 0.03%
1,130,550
-688,342
HWC icon
654
Hancock Whitney
HWC
$5B
$5.54M 0.03%
150,934
-11,039
ADI icon
655
Analog Devices
ADI
$152B
$5.51M 0.03%
108,291
-4,612
LIN
656
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$5.49M 0.03%
191,366
+1,200
BWLD
657
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.49M 0.03%
37,300
-4,018
DE icon
658
Deere & Co
DE
$153B
$5.48M 0.03%
60,038
-16,800
CIVI
659
DELISTED
Civitas Resources
CIVI
$5.45M 0.03%
1,123
-104
PPL icon
660
PPL Corp
PPL
$28.3B
$5.44M 0.03%
194,091
-5,776
ACIW icon
661
ACI Worldwide
ACIW
$4.04B
$5.43M 0.03%
250,824
-320,280
BRLI
662
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$5.42M 0.03%
212,208
-44,308
SFLY
663
DELISTED
Shutterfly, Inc.
SFLY
$5.42M 0.03%
106,418
-1,198
SWFT
664
DELISTED
Swift Transportation Company
SWFT
$5.38M 0.03%
242,091
+21,875
HBI
665
DELISTED
Hanesbrands
HBI
$5.33M 0.03%
303,536
+84,832
EQIX icon
666
Equinix
EQIX
$95.8B
$5.33M 0.03%
30,042
-266
BRO icon
667
Brown & Brown
BRO
$22.7B
$5.3M 0.03%
337,990
-448,224
IM
668
DELISTED
Ingram Micro
IM
$5.26M 0.03%
224,299
+1,623
CACI icon
669
CACI
CACI
$13.5B
$5.24M 0.03%
71,544
-3,560
TCOM icon
670
Trip.com Group
TCOM
$33.8B
$5.23M 0.03%
210,884
-36,260
GAP
671
The Gap Inc
GAP
$8.96B
$5.23M 0.03%
133,850
+83,550
KMR
672
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.22M 0.03%
73,875
-6,175
DFT
673
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.22M 0.03%
211,325
+125,810
MCHP icon
674
Microchip Technology
MCHP
$34.2B
$5.21M 0.03%
232,956
+5,300
CYH icon
675
Community Health Systems
CYH
$416M
$5.21M 0.03%
160,474
+3,433
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