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
WFT
901
DELISTED
Weatherford International plc
WFT
$2.91M 0.02%
189,609
-55,278
GCO icon
902
Genesco
GCO
$277M
$2.9M 0.02%
44,248
+92
FLS icon
903
Flowserve
FLS
$9.4B
$2.89M 0.02%
46,380
WERN icon
904
Werner Enterprises
WERN
$1.63B
$2.89M 0.02%
123,978
-5,245
CVLT icon
905
Commault Systems
CVLT
$3.51B
$2.89M 0.02%
32,866
+2,183
ITGR icon
906
Integer Holdings
ITGR
$2.9B
$2.89M 0.02%
93,082
+583
AAT
907
American Assets Trust
AAT
$1.16B
$2.88M 0.02%
94,389
SAH icon
908
Sonic Automotive
SAH
$2.05B
$2.85M 0.02%
119,857
-29
JAZZ icon
909
Jazz Pharmaceuticals
JAZZ
$11.2B
$2.85M 0.02%
31,008
-28,350
WNS
910
DELISTED
WNS Holdings
WNS
$2.85M 0.02%
134,382
-19,418
WPC icon
911
W.P. Carey
WPC
$15.6B
$2.85M 0.02%
44,912
TAL
912
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.84M 0.02%
60,835
+716
HSIC icon
913
Henry Schein
HSIC
$8.34B
$2.84M 0.02%
69,845
-28,552
RSG icon
914
Republic Services
RSG
$68.9B
$2.84M 0.02%
85,003
-26,050
JLL icon
915
Jones Lang LaSalle
JLL
$14.1B
$2.83M 0.02%
32,464
+3,078
NCLH icon
916
Norwegian Cruise Line
NCLH
$8.95B
$2.83M 0.02%
+91,600
PSX icon
917
Phillips 66
PSX
$71.5B
$2.83M 0.02%
48,880
-1,950
PRSU
918
Pursuit Attractions and Hospitality Inc
PRSU
$999M
$2.82M 0.02%
132,026
-10,378
CHRW icon
919
C.H. Robinson
CHRW
$20.7B
$2.82M 0.02%
47,285
+3,223
FCS
920
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.81M 0.02%
202,696
+58,992
EGHT icon
921
8x8 Inc
EGHT
$270M
$2.81M 0.02%
279,015
+8,653
CAG icon
922
Conagra Brands
CAG
$7.37B
$2.81M 0.02%
118,787
+12,367
SSL icon
923
Sasol
SSL
$7.91B
$2.81M 0.02%
58,694
ET icon
924
Energy Transfer Partners
ET
$65.2B
$2.8M 0.02%
170,368
+23,772
PLOW icon
925
Douglas Dynamics
PLOW
$945M
$2.8M 0.02%
190,135
-7,665
35 36
37
38 39