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
HELE icon
776
Helen of Troy
HELE
$346M
$3.94M 0.03%
88,966
-5,800
MATV icon
777
Mativ Holdings
MATV
$455M
$3.93M 0.03%
64,880
-25,750
LEA icon
778
Lear
LEA
$5.86B
$3.92M 0.03%
54,800
+100
TSLA icon
779
Tesla
TSLA
$1.43T
$3.92M 0.03%
304,005
+44,235
ABAX
780
DELISTED
Abaxis Inc
ABAX
$3.9M 0.03%
92,651
-9,090
DAN icon
781
Dana Inc
DAN
$3.47B
$3.88M 0.03%
169,893
+70,019
HRC
782
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.88M 0.03%
108,193
-5,457
CVGW icon
783
Calavo Growers
CVGW
$436M
$3.86M 0.02%
127,567
-7,901
LIN
784
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$3.86M 0.02%
+190,166
MYGN icon
785
Myriad Genetics
MYGN
$444M
$3.86M 0.02%
164,092
+6,100
MR
786
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.84M 0.02%
98,772
+4,897
JBTM
787
JBT Marel
JBTM
$6.77B
$3.83M 0.02%
153,805
-36,052
CPAY icon
788
Corpay
CPAY
$19.4B
$3.82M 0.02%
+34,700
AKRX
789
DELISTED
Akorn Inc
AKRX
$3.82M 0.02%
194,162
+1,652
SEE icon
790
Sealed Air
SEE
$6.16B
$3.79M 0.02%
139,492
-34,356
GPC icon
791
Genuine Parts
GPC
$13.8B
$3.78M 0.02%
46,686
+2,064
CPB icon
792
Campbell Soup
CPB
$6.27B
$3.77M 0.02%
92,740
-501
SGY
793
DELISTED
Stone Energy
SGY
$3.77M 0.02%
2,048
-760
MTZ icon
794
MasTec
MTZ
$24.7B
$3.77M 0.02%
124,259
-229,216
TECD
795
DELISTED
Tech Data Corp
TECD
$3.76M 0.02%
75,400
PKX icon
796
POSCO
PKX
$17.4B
$3.74M 0.02%
50,833
+8,800
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.74M 0.02%
242,618
-3,425
SQI
798
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.74M 0.02%
166,426
-14,873
CTB
799
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.73M 0.02%
121,204
+1,634
FIO
800
DELISTED
FUSION-IO INC COM
FIO
$3.73M 0.02%
278,452
30 31
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