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
ZINC
876
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$3.14M 0.02%
193,543
+8,616
ISCA
877
DELISTED
International Speedway Corp
ISCA
$3.12M 0.02%
88,113
-13,451
LAYN
878
DELISTED
Layne Christensen Co
LAYN
$3.11M 0.02%
182,297
+28,907
TMH
879
DELISTED
Team Health Holdings Inc
TMH
$3.09M 0.02%
67,776
-4,147
FCE.A
880
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.09M 0.02%
161,588
GOV
881
DELISTED
Government Properties Income Trust
GOV
$3.08M 0.02%
123,970
+60,320
UPBD icon
882
Upbound Group
UPBD
$1B
$3.08M 0.02%
92,287
-2,493
SGY
883
DELISTED
Stone Energy
SGY
$3.06M 0.02%
1,557
-491
THG icon
884
Hanover Insurance
THG
$5.96B
$3.05M 0.02%
51,122
-5,248
RDUS
885
DELISTED
Radius Recycling
RDUS
$3.05M 0.02%
93,346
+4,136
DATA
886
DELISTED
Tableau Software, Inc.
DATA
$3.04M 0.02%
44,070
+33,153
GLF
887
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$3.03M 0.02%
64,330
-5,667
BGG
888
DELISTED
Briggs & Stratton Corp.
BGG
$3.03M 0.02%
139,265
-88,088
NDAQ icon
889
Nasdaq
NDAQ
$49B
$3.02M 0.02%
227,838
-3,129
TRIB
890
Trinity Biotech
TRIB
$12.3M
$3.02M 0.02%
24,020
+9,600
EEFT icon
891
Euronet Worldwide
EEFT
$2.65B
$3.01M 0.02%
62,983
-854
POLY
892
DELISTED
Plantronics, Inc.
POLY
$3.01M 0.02%
64,752
-4,825
WAGE
893
DELISTED
WageWorks, Inc.
WAGE
$3M 0.02%
50,435
-15,718
IHG icon
894
InterContinental Hotels
IHG
$19.6B
$2.99M 0.02%
62,586
-1,399
TAL
895
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.99M 0.02%
52,118
-8,717
ACCO icon
896
Acco Brands
ACCO
$272M
$2.98M 0.02%
443,640
-58,483
EHTH icon
897
eHealth
EHTH
$46.3M
$2.97M 0.02%
63,921
+1,270
AAT
898
American Assets Trust
AAT
$1.16B
$2.97M 0.02%
94,389
CLH icon
899
Clean Harbors
CLH
$15.3B
$2.95M 0.02%
49,271
-148,411
NXST icon
900
Nexstar Media Group
NXST
$6.76B
$2.95M 0.02%
+53,000
34 35
36
37 38