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
BG icon
676
Bunge Global
BG
$23.6B
$5.21M 0.03%
63,389
-913
NXPI icon
677
NXP Semiconductors
NXPI
$48.6B
$5.14M 0.03%
111,900
-47,725
LGND icon
678
Ligand Pharmaceuticals
LGND
$4.2B
$5.14M 0.03%
+156,589
INGR icon
679
Ingredion
INGR
$6.94B
$5.13M 0.03%
75,000
+12,700
PMT
680
PennyMac Mortgage Investment
PMT
$1.01B
$5.12M 0.03%
223,036
-3,053
YELP icon
681
Yelp
YELP
$1.45B
$5.09M 0.03%
73,883
+25,533
BDC icon
682
Belden
BDC
$4.43B
$5.08M 0.03%
72,034
-32,660
PEGA icon
683
Pegasystems
PEGA
$7.3B
$5.06M 0.03%
411,308
+75,148
MAR icon
684
Marriott International
MAR
$86.1B
$5.04M 0.03%
102,018
-3,983
CNL
685
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.03M 0.03%
107,883
-28,039
CBRE icon
686
CBRE Group
CBRE
$39.3B
$5.02M 0.03%
190,968
-695,793
INVX
687
Innovex International
INVX
$1.67B
$5.01M 0.03%
45,572
-3,229
MDSO
688
DELISTED
Medidata Solutions, Inc.
MDSO
$5M 0.03%
82,721
-799
AA icon
689
Alcoa
AA
$15.5B
$4.99M 0.03%
195,521
+7,410
GIS icon
690
General Mills
GIS
$20B
$4.99M 0.03%
99,950
+60,200
UPL
691
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.99M 0.03%
230,404
-85,527
COL
692
DELISTED
Rockwell Collins
COL
$4.98M 0.03%
67,348
-1,316
AUY
693
DELISTED
Yamana Gold, Inc.
AUY
$4.97M 0.03%
576,395
+54,899
WAT icon
694
Waters Corp
WAT
$29.4B
$4.95M 0.03%
49,542
+6,513
ARCC icon
695
Ares Capital
ARCC
$13.1B
$4.95M 0.03%
278,677
-16,639
NNI icon
696
Nelnet
NNI
$4.58B
$4.95M 0.03%
117,363
-28,600
TPLM
697
DELISTED
Triangle Petroleum Corporation
TPLM
$4.94M 0.03%
593,931
+37,338
SU icon
698
Suncor Energy
SU
$75.2B
$4.9M 0.03%
139,750
SHW icon
699
Sherwin-Williams
SHW
$76.8B
$4.89M 0.03%
79,935
-8,268
DGI
700
DELISTED
DigitalGlobe Inc.
DGI
$4.89M 0.03%
118,761
+75,561
26 27
28
29 30