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
MWA icon
901
Mueller Water Products
MWA
$4.31B
$2.95M 0.02%
315,009
-51,368
DORM icon
902
Dorman Products
DORM
$3.09B
$2.95M 0.02%
52,601
+304
SVU
903
DELISTED
SUPERVALU Inc.
SVU
$2.94M 0.02%
57,646
+15,514
BWXT icon
904
BWX Technologies
BWXT
$19.2B
$2.94M 0.02%
120,070
-5,233
OLN icon
905
Olin
OLN
$2.91B
$2.93M 0.02%
101,600
-4,800
KRA
906
DELISTED
Kraton Corporation
KRA
$2.93M 0.02%
127,122
-21,902
SYNT
907
DELISTED
Syntel Inc
SYNT
$2.93M 0.02%
64,424
-5,146
RPAI
908
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.92M 0.02%
229,540
CATM
909
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.91M 0.02%
67,034
-4,530
ASNA
910
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.91M 0.02%
6,880
-1,470
FLTX
911
DELISTED
Fleetmatics Group PLC
FLTX
$2.91M 0.02%
67,297
+4,228
AAP icon
912
Advance Auto Parts
AAP
$2.91B
$2.9M 0.02%
26,200
-400
PCG icon
913
PG&E
PCG
$40B
$2.9M 0.02%
71,976
-2,266
XRAY icon
914
Dentsply Sirona
XRAY
$2.25B
$2.9M 0.02%
59,751
-864
RMD icon
915
ResMed
RMD
$33.1B
$2.89M 0.02%
61,310
-800
PODD icon
916
Insulet
PODD
$16.1B
$2.88M 0.02%
77,770
+2,659
VRE
917
Veris Residential
VRE
$1.76B
$2.88M 0.02%
134,216
KOG
918
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.88M 0.02%
257,051
-8,520
KG
919
Kestrel Group
KG
$73M
$2.87M 0.02%
13,129
-2,561
WNS
920
DELISTED
WNS Holdings
WNS
$2.87M 0.02%
130,964
-3,418
CAL icon
921
Caleres
CAL
$358M
$2.86M 0.02%
101,770
-14,632
KND
922
DELISTED
Kindred Healthcare
KND
$2.86M 0.02%
144,996
-35,172
EVRI
923
DELISTED
Everi Holdings
EVRI
$2.86M 0.02%
286,390
-148,350
DTE icon
924
DTE Energy
DTE
$30.6B
$2.86M 0.02%
50,626
-1,716
CTB
925
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.86M 0.02%
118,984
-2,220
35 36
37
38 39