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
WCC icon
776
WESCO International
WCC
$12.6B
$4.13M 0.03%
45,312
-2,167
EXR icon
777
Extra Space Storage
EXR
$28.7B
$4.11M 0.03%
97,485
GSM icon
778
FerroAtlántica
GSM
$741M
$4.1M 0.03%
227,709
-67,944
UFS
779
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.1M 0.03%
86,894
-1,640
FLS icon
780
Flowserve
FLS
$9.4B
$4.09M 0.03%
51,880
+5,500
KGC icon
781
Kinross Gold
KGC
$32.9B
$4.09M 0.03%
933,067
WEN icon
782
Wendy's
WEN
$1.34B
$4.08M 0.03%
467,470
+465,552
GRT
783
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.07M 0.03%
434,800
INWK
784
DELISTED
InnerWorkings, Inc.
INWK
$4.07M 0.03%
522,124
-22,835
NNN icon
785
NNN REIT
NNN
$8.4B
$4.07M 0.03%
134,035
-18,388
EAT icon
786
Brinker International
EAT
$6.3B
$4.06M 0.03%
87,528
+3,090
IBKC
787
DELISTED
IBERIABANK Corp
IBKC
$4.03M 0.03%
64,066
-5,405
SE
788
DELISTED
Spectra Energy Corp Wi
SE
$4.02M 0.03%
112,946
-4,210
MATV icon
789
Mativ Holdings
MATV
$455M
$4.02M 0.03%
78,120
+13,240
TXRH icon
790
Texas Roadhouse
TXRH
$11.3B
$4.02M 0.03%
144,570
-23,330
CPB icon
791
Campbell Soup
CPB
$6.27B
$4.01M 0.03%
92,747
+7
GMED icon
792
Globus Medical
GMED
$11.7B
$4.01M 0.03%
198,660
-11,340
UHS icon
793
Universal Health Services
UHS
$11.4B
$3.98M 0.03%
+49,035
CASS icon
794
Cass Information Systems
CASS
$555M
$3.98M 0.02%
78,062
-10,414
OC icon
795
Owens Corning
OC
$8.31B
$3.98M 0.02%
97,766
-6,681
ROSE
796
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.97M 0.02%
82,623
-513
AWH
797
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.9M 0.02%
103,596
-759
TECD
798
DELISTED
Tech Data Corp
TECD
$3.89M 0.02%
75,400
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.88M 0.02%
93,771
-14,422
AAL icon
800
American Airlines Group
AAL
$7.13B
$3.86M 0.02%
+153,000
30 31
32
33 34