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
JBTM
801
JBT Marel
JBTM
$6.77B
$3.86M 0.02%
131,621
-22,184
RM icon
802
Regional Management Corp
RM
$292M
$3.86M 0.02%
113,730
+40,715
CAG icon
803
Conagra Brands
CAG
$7.37B
$3.83M 0.02%
146,096
+27,309
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
$3.83M 0.02%
137,259
+1,834
HPP
805
Hudson Pacific Properties
HPP
$329M
$3.8M 0.02%
24,803
DXCM icon
806
DexCom
DXCM
$25.9B
$3.79M 0.02%
428,112
+7,824
CBST
807
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.79M 0.02%
54,993
-2,763
DTV
808
DELISTED
DIRECTV COM STK (DE)
DTV
$3.78M 0.02%
54,800
NVRI icon
809
Enviri
NVRI
$1.48B
$3.78M 0.02%
134,947
+17,264
AEL
810
DELISTED
American Equity Investment Life Holding Company
AEL
$3.77M 0.02%
143,096
-68,331
JLL icon
811
Jones Lang LaSalle
JLL
$14.1B
$3.77M 0.02%
36,806
+4,342
IRWD icon
812
Ironwood Pharmaceuticals
IRWD
$527M
$3.75M 0.02%
385,570
+74,718
CNW
813
DELISTED
CON-WAY INC.
CNW
$3.75M 0.02%
94,319
-4,232
TIVO
814
DELISTED
TIVO INC
TIVO
$3.74M 0.02%
285,341
+266,834
RPT
815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.72M 0.02%
236,258
-6,360
MKL icon
816
Markel Group
MKL
$23.7B
$3.71M 0.02%
6,384
-265
ITGR icon
817
Integer Holdings
ITGR
$2.9B
$3.69M 0.02%
91,497
-1,585
KALU icon
818
Kaiser Aluminum
KALU
$1.82B
$3.69M 0.02%
52,532
-22,655
SEIC icon
819
SEI Investments
SEIC
$9.52B
$3.69M 0.02%
106,224
-6,017
K
820
DELISTED
Kellanova
K
$3.68M 0.02%
64,247
+60,839
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
$3.68M 0.02%
223,902
-13,369
FINL
822
DELISTED
Finish Line
FINL
$3.66M 0.02%
129,819
-5,955
ECOM
823
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.65M 0.02%
+87,610
WTFC icon
824
Wintrust Financial
WTFC
$8.96B
$3.64M 0.02%
78,931
-5,006
CVGW icon
825
Calavo Growers
CVGW
$436M
$3.61M 0.02%
119,167
-8,400
31 32
33
34 35