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
PPL icon
651
PPL Corp
PPL
$28.3B
$5.66M 0.04%
199,867
+16,922
RKT
652
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.65M 0.04%
111,640
-1,146
MU icon
653
Micron Technology
MU
$500B
$5.65M 0.04%
323,325
-25,600
NUS icon
654
Nu Skin
NUS
$344M
$5.63M 0.04%
58,766
-18,770
NNI icon
655
Nelnet
NNI
$4.58B
$5.61M 0.04%
145,963
-10,800
MINI
656
DELISTED
Mobile Mini Inc
MINI
$5.61M 0.04%
164,568
-18,331
CMCSK
657
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.6M 0.04%
129,247
+89,547
RAD
658
DELISTED
Rite Aid Corporation
RAD
$5.6M 0.04%
58,834
+55,759
INVX
659
Innovex International
INVX
$1.67B
$5.6M 0.04%
48,801
-4,938
LRN icon
660
Stride
LRN
$3.72B
$5.58M 0.04%
180,706
-13,381
EQIX icon
661
Equinix
EQIX
$95.8B
$5.57M 0.04%
30,308
+1,054
ATW
662
DELISTED
Atwood Oceanics
ATW
$5.56M 0.04%
101,064
+4,481
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.55M 0.04%
351,869
+3,886
HY icon
664
Hyster-Yale Materials Handling
HY
$535M
$5.52M 0.04%
61,551
+264
KMR
665
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.51M 0.04%
80,050
+7,842
TPC
666
Tutor Perini Cor
TPC
$3.82B
$5.5M 0.04%
257,794
-7,515
NBIS
667
Nebius Group N.V.
NBIS
$30.7B
$5.47M 0.04%
150,095
-68,223
TPLM
668
DELISTED
Triangle Petroleum Corporation
TPLM
$5.47M 0.04%
556,593
+409,008
WM icon
669
Waste Management
WM
$94.3B
$5.45M 0.04%
132,100
-18,200
ATVI
670
DELISTED
Activision Blizzard
ATVI
$5.44M 0.04%
326,153
+18,449
FHI icon
671
Federated Hermes
FHI
$4.24B
$5.43M 0.04%
199,990
+51,155
USNA icon
672
Usana Health Sciences
USNA
$313M
$5.43M 0.04%
125,184
-64,536
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
$5.42M 0.04%
521,496
+94,244
CYH icon
674
Community Health Systems
CYH
$416M
$5.39M 0.03%
157,041
-31,968
KALU icon
675
Kaiser Aluminum
KALU
$1.82B
$5.36M 0.03%
75,187
-1,464
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