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
AWH
826
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.46M 0.02%
104,355
+1,929
WTFC icon
827
Wintrust Financial
WTFC
$8.96B
$3.45M 0.02%
83,937
+17,572
MKL icon
828
Markel Group
MKL
$23.7B
$3.44M 0.02%
6,649
+418
EAT icon
829
Brinker International
EAT
$6.3B
$3.42M 0.02%
84,438
+838
CIB icon
830
Grupo Cibest SA
CIB
$16.4B
$3.42M 0.02%
59,426
+1,810
TUP
831
DELISTED
Tupperware Brands Corporation
TUP
$3.42M 0.02%
39,570
-2,246
HUM icon
832
Humana
HUM
$20B
$3.41M 0.02%
36,574
+23,740
HBI
833
DELISTED
Hanesbrands
HBI
$3.41M 0.02%
218,704
-30,736
BDBD
834
DELISTED
BOULDER BRANDS INC
BDBD
$3.41M 0.02%
212,363
+1,263
TRN icon
835
Trinity Industries
TRN
$2.37B
$3.4M 0.02%
208,286
-154,029
MTN icon
836
Vail Resorts
MTN
$4.84B
$3.4M 0.02%
48,968
+550
EVRI
837
DELISTED
Everi Holdings
EVRI
$3.4M 0.02%
434,740
-39,950
LECO icon
838
Lincoln Electric
LECO
$14.1B
$3.38M 0.02%
50,771
+1,627
HPP
839
Hudson Pacific Properties
HPP
$329M
$3.38M 0.02%
24,803
FINL
840
DELISTED
Finish Line
FINL
$3.38M 0.02%
135,774
-8,788
TMUS icon
841
T-Mobile US
TMUS
$228B
$3.36M 0.02%
129,429
+15,611
CNK icon
842
Cinemark Holdings
CNK
$3.05B
$3.35M 0.02%
105,446
-9,200
PEGA icon
843
Pegasystems
PEGA
$7.3B
$3.35M 0.02%
336,160
-31,788
SKYW icon
844
Skywest
SKYW
$3.61B
$3.35M 0.02%
230,428
+3,148
TFX icon
845
Teleflex
TFX
$4.73B
$3.34M 0.02%
40,645
-3,375
SXT icon
846
Sensient Technologies
SXT
$3.66B
$3.34M 0.02%
69,681
-34,859
WAGE
847
DELISTED
WageWorks, Inc.
WAGE
$3.34M 0.02%
66,153
-21,944
ACCO icon
848
Acco Brands
ACCO
$272M
$3.33M 0.02%
502,123
-60,926
ASNA
849
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.33M 0.02%
8,350
+90
OSIS icon
850
OSI Systems
OSIS
$4.69B
$3.33M 0.02%
44,698
+3,490
32 33
34
35 36