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
SSL icon
951
Sasol
SSL
$7.91B
$2.67M 0.02%
53,894
-4,800
LBY
952
DELISTED
Libbey, Inc.
LBY
$2.66M 0.02%
126,495
-11,400
PLOW icon
953
Douglas Dynamics
PLOW
$945M
$2.65M 0.02%
157,650
-32,485
RCI icon
954
Rogers Communications
RCI
$20.9B
$2.65M 0.02%
58,594
-2,444
CRK icon
955
Comstock Resources
CRK
$6.29B
$2.64M 0.02%
28,889
-1,383
CHRW icon
956
C.H. Robinson
CHRW
$20.7B
$2.63M 0.02%
45,130
-2,155
PAYX icon
957
Paychex
PAYX
$32.9B
$2.63M 0.02%
57,657
-2,404
FR icon
958
First Industrial Realty Trust
FR
$7.8B
$2.62M 0.02%
150,310
KFY icon
959
Korn Ferry
KFY
$3.2B
$2.6M 0.02%
99,598
-23,130
NICE icon
960
Nice
NICE
$7.09B
$2.6M 0.02%
63,490
-4,020
UNS
961
DELISTED
UNS ENERGY CORP COM
UNS
$2.59M 0.02%
43,340
-3,040
TEX icon
962
Terex
TEX
$6.58B
$2.59M 0.02%
61,680
-3,875
EMBJ
963
Embraer S.A. ADS
EMBJ
$10.3B
$2.58M 0.02%
80,279
-125,512
SEM icon
964
Select Medical
SEM
$2.02B
$2.58M 0.02%
412,912
+10,373
PTR
965
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.57M 0.02%
23,428
+7,800
GNW icon
966
Genworth Financial
GNW
$3.09B
$2.57M 0.02%
165,508
-32,905
LF
967
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.57M 0.02%
323,647
-14,950
SEMG
968
DELISTED
SEMGROUP CORPORATION
SEMG
$2.56M 0.02%
39,173
-5,453
MELI icon
969
Mercado Libre
MELI
$84.5B
$2.54M 0.02%
23,559
+3,259
BGC icon
970
BGC Group
BGC
$4.55B
$2.53M 0.02%
650,659
-53,414
GPOR
971
DELISTED
Gulfport Energy Corp.
GPOR
$2.52M 0.02%
40,002
-1,700
GCO icon
972
Genesco
GCO
$277M
$2.52M 0.02%
34,515
-9,733
DGII icon
973
Digi International
DGII
$1.85B
$2.52M 0.02%
207,772
-27,074
CVA
974
DELISTED
Covanta Holding Corporation
CVA
$2.52M 0.02%
141,729
-7,916
MNRO icon
975
Monro
MNRO
$460M
$2.51M 0.02%
44,543
-3,869
37 38
39
40 41