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
EBIX
1076
DELISTED
Ebix Inc
EBIX
$2.02M 0.01%
137,021
-22,133
CUZ icon
1077
Cousins Properties
CUZ
$3.87B
$2M 0.01%
68,901
SSI
1078
DELISTED
Stage Stores Inc
SSI
$2M 0.01%
90,142
-5,820
FCN icon
1079
FTI Consulting
FCN
$5.18B
$2M 0.01%
48,638
-8,653
KS
1080
DELISTED
KapStone Paper and Pack Corp.
KS
$2M 0.01%
71,566
-47,544
CLX icon
1081
Clorox
CLX
$12.9B
$1.99M 0.01%
21,448
-1,042
NC icon
1082
NACCO Industries
NC
$380M
$1.98M 0.01%
139,092
-3,349
TAP icon
1083
Molson Coors Class B
TAP
$7.95B
$1.97M 0.01%
35,142
-2,556
ALTR
1084
DELISTED
Altera Corp
ALTR
$1.97M 0.01%
60,677
-11,276
SCHW icon
1085
Charles Schwab
SCHW
$165B
$1.97M 0.01%
75,810
+9,114
TNGO
1086
DELISTED
Tangoe, Inc.
TNGO
$1.96M 0.01%
109,049
-28,744
FULT icon
1087
Fulton Financial
FULT
$3.5B
$1.96M 0.01%
149,795
-10,100
MBT
1088
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.95M 0.01%
90,111
-71,553
PAG icon
1089
Penske Automotive Group
PAG
$9.49B
$1.94M 0.01%
41,125
-3,591
MKC icon
1090
McCormick & Company Non-Voting
MKC
$14.5B
$1.94M 0.01%
56,226
-141,822
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
$1.94M 0.01%
25,348
KATE
1092
DELISTED
Kate Spade & Company
KATE
$1.94M 0.01%
60,405
-1,610
EWJ icon
1093
iShares MSCI Japan ETF
EWJ
$19.1B
$1.93M 0.01%
+39,769
AWI icon
1094
Armstrong World Industries
AWI
$7.08B
$1.92M 0.01%
33,361
-4,783
POST icon
1095
Post Holdings
POST
$4.67B
$1.92M 0.01%
59,592
TTC icon
1096
Toro Company
TTC
$9.09B
$1.92M 0.01%
60,228
-37,136
RGS icon
1097
Regis Corp
RGS
$60M
$1.9M 0.01%
6,543
-3,436
EE
1098
DELISTED
El Paso Electric Company
EE
$1.9M 0.01%
54,049
-3,919
CUB
1099
DELISTED
Cubic Corporation
CUB
$1.9M 0.01%
36,032
+3,610
SON icon
1100
Sonoco
SON
$5.11B
$1.9M 0.01%
45,437
-3,923
42 43
44
45 46