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
CPT icon
951
Camden Property Trust
CPT
$10.3B
$2.65M 0.02%
43,127
+1,869
TTC icon
952
Toro Company
TTC
$9.09B
$2.65M 0.02%
97,364
+13,268
ZBRA icon
953
Zebra Technologies
ZBRA
$10.1B
$2.64M 0.02%
57,917
+7,557
XRAY icon
954
Dentsply Sirona
XRAY
$2.25B
$2.63M 0.02%
60,615
+2,882
KFY icon
955
Korn Ferry
KFY
$3.2B
$2.63M 0.02%
122,728
-24,450
RCI icon
956
Rogers Communications
RCI
$20.9B
$2.63M 0.02%
61,038
+8,446
EXXI
957
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.61M 0.02%
86,261
+19,630
CASY icon
958
Casey's General Stores
CASY
$24.6B
$2.6M 0.02%
35,362
-18,300
DORM icon
959
Dorman Products
DORM
$3.09B
$2.59M 0.02%
52,297
+2,936
HR icon
960
Healthcare Realty
HR
$6.26B
$2.58M 0.02%
122,881
AVNT icon
961
Avient
AVNT
$2.94B
$2.57M 0.02%
83,809
-3,590
ACAD icon
962
Acadia Pharmaceuticals
ACAD
$3.53B
$2.57M 0.02%
93,456
-3,060
BGC icon
963
BGC Group
BGC
$4.55B
$2.55M 0.02%
704,073
+100,142
KS
964
DELISTED
KapStone Paper and Pack Corp.
KS
$2.55M 0.02%
119,110
-6,840
CEO
965
DELISTED
CNOOC Limited
CEO
$2.55M 0.02%
12,620
EEFT icon
966
Euronet Worldwide
EEFT
$2.65B
$2.55M 0.02%
63,837
-6,786
EPAY
967
DELISTED
Bottomline Technologies Inc
EPAY
$2.55M 0.02%
91,335
+5,156
SEMG
968
DELISTED
SEMGROUP CORPORATION
SEMG
$2.54M 0.02%
44,626
+219
GNW icon
969
Genworth Financial
GNW
$3.09B
$2.54M 0.02%
198,413
+10,536
CW icon
970
Curtiss-Wright
CW
$25.5B
$2.54M 0.02%
54,070
+9,430
CINF icon
971
Cincinnati Financial
CINF
$24.6B
$2.51M 0.02%
53,258
+2,164
MUSA icon
972
Murphy USA
MUSA
$8.9B
$2.51M 0.02%
+62,164
CHL
973
DELISTED
China Mobile Limited
CHL
$2.5M 0.02%
44,367
-1,664
WBS icon
974
Webster Financial
WBS
$11.1B
$2.5M 0.02%
98,047
+9,987
MDAS
975
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.5M 0.02%
98,215
+10,731
37 38
39
40 41