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
MSGS icon
1101
Madison Square Garden
MSGS
$7.53B
$1.89M 0.01%
46,126
+8,763
REXX
1102
DELISTED
Rex Energy Corporation
REXX
$1.89M 0.01%
9,571
+1,063
SYKE
1103
DELISTED
SYKES Enterprises Inc
SYKE
$1.88M 0.01%
86,370
SYY icon
1104
Sysco
SYY
$39.1B
$1.87M 0.01%
51,903
+11,903
TFC icon
1105
Truist Financial
TFC
$54.5B
$1.87M 0.01%
50,100
-321,850
AYR
1106
DELISTED
Aircastle Ltd
AYR
$1.87M 0.01%
97,400
-39,200
SKX
1107
DELISTED
Skechers
SKX
$1.86M 0.01%
168,243
+7,983
AVAV icon
1108
AeroVironment
AVAV
$10.7B
$1.85M 0.01%
63,649
+49,759
MEOH icon
1109
Methanex
MEOH
$4.37B
$1.85M 0.01%
31,300
+6,174
TTEK icon
1110
Tetra Tech
TTEK
$8.06B
$1.85M 0.01%
331,040
+26,060
ANN
1111
DELISTED
ANN INC
ANN
$1.85M 0.01%
50,640
-4,730
GEF icon
1112
Greif
GEF
$3.62B
$1.85M 0.01%
35,282
+102
TER icon
1113
Teradyne
TER
$47.3B
$1.85M 0.01%
+104,822
ARQ icon
1114
Arq
ARQ
$88.7M
$1.85M 0.01%
68,098
-3,748
CHL
1115
DELISTED
China Mobile Limited
CHL
$1.85M 0.01%
35,301
-9,066
SHOO icon
1116
Steven Madden
SHOO
$2.42B
$1.84M 0.01%
75,377
-14,529
WAFD icon
1117
WaFd
WAFD
$2.36B
$1.84M 0.01%
78,929
+48,950
THR icon
1118
Thermon Group Holdings
THR
$1.6B
$1.84M 0.01%
67,198
-4,128
PL
1119
DELISTED
PROTECTIVE LIFE CORP
PL
$1.83M 0.01%
36,165
-1,444
SNV
1120
DELISTED
Synovus
SNV
$1.83M 0.01%
72,459
+2,895
CASY icon
1121
Casey's General Stores
CASY
$24.6B
$1.82M 0.01%
25,918
-9,444
BHR
1122
Braemar Hotels & Resorts
BHR
$165M
$1.82M 0.01%
+101,023
LPX icon
1123
Louisiana-Pacific
LPX
$5.05B
$1.82M 0.01%
98,320
+13,280
MFC icon
1124
Manulife Financial
MFC
$56.8B
$1.82M 0.01%
92,207
-27,400
AVP
1125
DELISTED
Avon Products, Inc.
AVP
$1.82M 0.01%
105,540
-219,108
43 44
45
46 47