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
CATO icon
1126
Cato Corp
CATO
$57.3M
$1.81M 0.01%
57,085
-3,660
TD icon
1127
Toronto Dominion Bank
TD
$156B
$1.81M 0.01%
38,494
-6,600
HEI icon
1128
HEICO Corp
HEI
$38.7B
$1.81M 0.01%
76,323
-5,586
SXC icon
1129
SunCoke Energy
SXC
$527M
$1.81M 0.01%
79,441
-8,452
HDS
1130
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.01%
75,459
-4,062
UAMY icon
1131
United States Antimony
UAMY
$1.28B
$1.81M 0.01%
919,242
-105,000
BLMN icon
1132
Bloomin' Brands
BLMN
$514M
$1.8M 0.01%
75,143
-7
LEN.B icon
1133
Lennar Class B
LEN.B
$21.9B
$1.8M 0.01%
57,265
+12,809
AXE
1134
DELISTED
Anixter International Inc
AXE
$1.8M 0.01%
20,023
-2,042
CAA
1135
DELISTED
CalAtlantic Group, Inc.
CAA
$1.8M 0.01%
39,738
+17,768
XLNX
1136
DELISTED
Xilinx Inc
XLNX
$1.79M 0.01%
38,982
-1,423
APEI icon
1137
American Public Education
APEI
$1B
$1.78M 0.01%
40,910
+2,986
PPC icon
1138
Pilgrim's Pride
PPC
$8.47B
$1.77M 0.01%
109,000
+99,800
SUSS
1139
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.77M 0.01%
26,990
+690
DST
1140
DELISTED
DST Systems Inc.
DST
$1.76M 0.01%
38,714
-804
DAN icon
1141
Dana Inc
DAN
$3.47B
$1.75M 0.01%
89,436
-80,457
SCSC icon
1142
Scansource
SCSC
$752M
$1.75M 0.01%
41,292
-4,575
CADE
1143
DELISTED
Cadence Bank
CADE
$1.75M 0.01%
68,844
-7,803
SYNA icon
1144
Synaptics
SYNA
$2.81B
$1.74M 0.01%
33,635
+3,380
HMA
1145
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.74M 0.01%
132,897
UHAL icon
1146
U-Haul Holding Co
UHAL
$8.14B
$1.74M 0.01%
73,000
SM icon
1147
SM Energy
SM
$6.61B
$1.73M 0.01%
+20,860
SNCR
1148
DELISTED
Synchronoss Technologies
SNCR
$1.73M 0.01%
6,195
-543
ST icon
1149
Sensata Technologies
ST
$4.95B
$1.72M 0.01%
44,450
+17,801
CVD
1150
DELISTED
COVANCE INC.
CVD
$1.72M 0.01%
19,552
+1,072
44 45
46
47 48