NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTB
926
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.86M 0.02%
118,984
-2,220
ASGN icon
927
ASGN Inc
ASGN
$1.92B
$2.85M 0.02%
81,645
-10,946
AVNT icon
928
Avient
AVNT
$2.89B
$2.84M 0.02%
80,269
-3,540
GES icon
929
Guess Inc
GES
$888M
$2.83M 0.02%
91,093
+42,520
ZBRA icon
930
Zebra Technologies
ZBRA
$13.2B
$2.82M 0.02%
52,196
-5,721
WWD icon
931
Woodward
WWD
$15.9B
$2.82M 0.02%
61,840
-45,827
WFT
932
DELISTED
Weatherford International plc
WFT
$2.81M 0.02%
181,705
-7,904
AYI icon
933
Acuity Brands
AYI
$11B
$2.8M 0.02%
25,579
+10,194
DECK icon
934
Deckers Outdoor
DECK
$12B
$2.77M 0.02%
197,010
+534
EGHT icon
935
8x8 Inc
EGHT
$250M
$2.77M 0.02%
273,110
-5,905
GPC icon
936
Genuine Parts
GPC
$17.9B
$2.77M 0.02%
33,316
-13,370
SAH icon
937
Sonic Automotive
SAH
$2.13B
$2.77M 0.02%
113,115
-6,742
FDO
938
DELISTED
FAMILY DOLLAR STORES
FDO
$2.76M 0.02%
42,458
-1,226
SAIC icon
939
Saic
SAIC
$4.21B
$2.75M 0.02%
+82,995
BID
940
DELISTED
Sotheby's
BID
$2.73M 0.02%
51,252
-5,147
WCG
941
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.72M 0.02%
38,687
+8,871
AMSF icon
942
AMERISAFE
AMSF
$758M
$2.72M 0.02%
64,382
-10,793
GT icon
943
Goodyear
GT
$1.98B
$2.71M 0.02%
113,470
+60,648
CINF icon
944
Cincinnati Financial
CINF
$24.1B
$2.7M 0.02%
51,627
-1,631
CMP icon
945
Compass Minerals
CMP
$717M
$2.7M 0.02%
33,769
-2,290
WERN icon
946
Werner Enterprises
WERN
$1.52B
$2.7M 0.02%
109,236
-14,742
TRMK icon
947
Trustmark
TRMK
$2.25B
$2.69M 0.02%
100,269
-7,311
PRSU
948
Pursuit Attractions and Hospitality Inc
PRSU
$996M
$2.69M 0.02%
102,755
-29,271
CLF icon
949
Cleveland-Cliffs
CLF
$6.07B
$2.68M 0.02%
102,418
-31,086
TLK icon
950
Telkom Indonesia
TLK
$19.3B
$2.68M 0.02%
149,486
36 37
38
39 40