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
BCE icon
701
BCE
BCE
$24B
$4.88M 0.03%
112,725
-5,000
NPSP
702
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.88M 0.03%
160,712
-223,077
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 0.03%
86,464
-474
VYX icon
704
NCR Voyix
VYX
$919M
$4.85M 0.03%
231,908
-66,405
H icon
705
Hyatt Hotels
H
$13.6B
$4.82M 0.03%
97,478
-1,017
AZPN
706
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.82M 0.03%
115,242
-3,107
EOCC
707
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.81M 0.03%
+155,923
STWD icon
708
Starwood Property Trust
STWD
$6.55B
$4.8M 0.03%
214,989
-15,750
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.8M 0.03%
57,744
-3,583
ZION icon
710
Zions Bancorporation
ZION
$8.03B
$4.79M 0.03%
159,993
-109,300
ITUB icon
711
Itaú Unibanco
ITUB
$89.5B
$4.79M 0.03%
968,792
-410,233
CRI icon
712
Carter's
CRI
$1.27B
$4.77M 0.03%
66,455
-4,009
AGNC icon
713
AGNC Investment
AGNC
$11.6B
$4.75M 0.03%
246,165
+29,385
MFA
714
MFA Financial
MFA
$1.01B
$4.74M 0.03%
167,976
-1,777
FMER
715
DELISTED
FIRSTMERIT CORP
FMER
$4.74M 0.03%
213,280
-17,585
POT
716
DELISTED
Potash Corp Of Saskatchewan
POT
$4.74M 0.03%
143,711
-14,725
PIR
717
DELISTED
Pier 1 Imports, Inc.
PIR
$4.7M 0.03%
10,187
+2,088
LSTR icon
718
Landstar System
LSTR
$5.09B
$4.69M 0.03%
81,612
+28,784
DLTR icon
719
Dollar Tree
DLTR
$21B
$4.69M 0.03%
83,090
-115,020
WEX icon
720
WEX
WEX
$5.2B
$4.69M 0.03%
47,333
-5,534
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.66M 0.03%
82,426
-9,597
IDCC icon
722
InterDigital
IDCC
$9.06B
$4.63M 0.03%
157,100
-10,200
DLR icon
723
Digital Realty Trust
DLR
$61.8B
$4.63M 0.03%
94,307
-19,486
PCYC
724
DELISTED
PHARMACYCLICS INC
PCYC
$4.63M 0.03%
43,766
-1,150
MORN icon
725
Morningstar
MORN
$7.32B
$4.63M 0.03%
59,227
-400
27 28
29
30 31