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
IWF icon
851
iShares Russell 1000 Growth ETF
IWF
$113B
$3.29M 0.02%
38,333
-1,898
SFG
852
DELISTED
STANCORP FINL GRP
SFG
$3.29M 0.02%
49,662
-17,586
CNK icon
853
Cinemark Holdings
CNK
$3.05B
$3.29M 0.02%
98,646
-6,800
OMCL icon
854
Omnicell
OMCL
$1.52B
$3.29M 0.02%
128,728
-2,000
WEC icon
855
WEC Energy
WEC
$37.6B
$3.28M 0.02%
79,411
+25,530
ABAX
856
DELISTED
Abaxis Inc
ABAX
$3.28M 0.02%
81,956
-10,695
COR icon
857
Cencora
COR
$64.5B
$3.28M 0.02%
46,613
-127,314
CRS icon
858
Carpenter Technology
CRS
$18.8B
$3.27M 0.02%
52,621
+18,473
CDP icon
859
COPT Defense Properties
CDP
$3.58B
$3.27M 0.02%
137,867
-40,990
CMPR icon
860
Cimpress
CMPR
$1.71B
$3.26M 0.02%
57,418
-196
NCLH icon
861
Norwegian Cruise Line
NCLH
$8.95B
$3.25M 0.02%
91,600
NSM
862
DELISTED
Nationstar Mortgage Holdings
NSM
$3.24M 0.02%
87,771
-14,790
WPZ
863
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.24M 0.02%
67,646
+3,549
FFIV icon
864
F5
FFIV
$16.4B
$3.22M 0.02%
35,432
-79,242
NTES icon
865
NetEase
NTES
$73.7B
$3.22M 0.02%
204,775
+54,830
TTSH
866
DELISTED
Tile Shop Holdings
TTSH
$3.21M 0.02%
+177,835
WT icon
867
WisdomTree
WT
$1.96B
$3.21M 0.02%
181,423
+3,043
CW icon
868
Curtiss-Wright
CW
$25.5B
$3.21M 0.02%
51,620
-2,450
DLX icon
869
Deluxe
DLX
$1.2B
$3.2M 0.02%
61,381
-16,342
SRE icon
870
Sempra
SRE
$62.2B
$3.19M 0.02%
71,016
-3,102
MTB icon
871
M&T Bank
MTB
$29.1B
$3.18M 0.02%
27,300
+19,000
LHO
872
DELISTED
LaSalle Hotel Properties
LHO
$3.17M 0.02%
102,585
-7,797
FNFG
873
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.16M 0.02%
297,567
-21,561
ENS icon
874
EnerSys
ENS
$6.21B
$3.15M 0.02%
44,875
-5,068
TNL icon
875
Travel + Leisure Co
TNL
$4.39B
$3.14M 0.02%
94,481
-2,751
33 34
35
36 37