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
VPHM
1126
DELISTED
VIROPHARMA INC
VPHM
$1.7M 0.01%
43,290
-3,220
GIB icon
1127
CGI
GIB
$15.4B
$1.69M 0.01%
48,176
+2,334
AIRM
1128
DELISTED
Air Methods Corp
AIRM
$1.69M 0.01%
39,700
+8,260
PKE icon
1129
Park Aerospace
PKE
$550M
$1.69M 0.01%
58,806
-3,764
ACM icon
1130
Aecom
ACM
$11.7B
$1.68M 0.01%
+53,800
WIFI
1131
DELISTED
Boingo Wireless, Inc.
WIFI
$1.68M 0.01%
240,082
-18,300
KB icon
1132
KB Financial Group
KB
$37.1B
$1.67M 0.01%
47,721
-170
CBU icon
1133
Community Bank
CBU
$2.96B
$1.67M 0.01%
48,949
-16,187
SGEN
1134
DELISTED
Seagen Inc. Common Stock
SGEN
$1.67M 0.01%
38,045
+17,215
SKX
1135
DELISTED
Skechers
SKX
$1.66M 0.01%
160,260
+534
ALR
1136
DELISTED
Alere Inc
ALR
$1.66M 0.01%
54,200
CEC
1137
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.65M 0.01%
36,030
-2,560
SUI icon
1138
Sun Communities
SUI
$16.1B
$1.65M 0.01%
38,727
+540
AIMC
1139
DELISTED
Altra Industrial Motion Corp
AIMC
$1.65M 0.01%
61,291
+18,775
THR icon
1140
Thermon Group Holdings
THR
$1.6B
$1.65M 0.01%
71,326
+3,607
CENTA icon
1141
Central Garden & Pet Co Class A
CENTA
$1.98B
$1.65M 0.01%
300,150
+1,275
CTS icon
1142
CTS Corp
CTS
$1.35B
$1.64M 0.01%
103,827
-17,540
FRAN
1143
DELISTED
Francesca's Holdings Corporation
FRAN
$1.62M 0.01%
7,264
-2,061
SNA icon
1144
Snap-on
SNA
$18.8B
$1.62M 0.01%
16,280
-600
SPXC icon
1145
SPX Corp
SPXC
$10.1B
$1.62M 0.01%
75,886
+40,901
SNV
1146
DELISTED
Synovus
SNV
$1.61M 0.01%
69,564
+54,885
WWAV
1147
DELISTED
The WhiteWave Foods Company
WWAV
$1.6M 0.01%
+80,309
PL
1148
DELISTED
PROTECTIVE LIFE CORP
PL
$1.6M 0.01%
37,609
-57,773
CVD
1149
DELISTED
COVANCE INC.
CVD
$1.6M 0.01%
18,480
-1,060
NVE
1150
DELISTED
NV ENERGY, INC
NVE
$1.6M 0.01%
67,620
44 45
46
47 48