NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1201
Icon
ICLR
$13.1B
$1.5M 0.01%
37,047
-19,422
ARIA
1202
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.49M 0.01%
218,270
-1,113
SRDX icon
1203
Surmodics
SRDX
$392M
$1.49M 0.01%
61,026
ISIL
1204
DELISTED
Intersil Corp
ISIL
$1.49M 0.01%
129,517
-8,377
DGIT
1205
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.49M 0.01%
116,657
OSIS icon
1206
OSI Systems
OSIS
$4.73B
$1.48M 0.01%
27,918
-16,780
CEC
1207
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.48M 0.01%
33,400
-2,630
CENTA icon
1208
Central Garden & Pet Co Class A
CENTA
$1.75B
$1.47M 0.01%
272,275
-27,875
BGS icon
1209
B&G Foods
BGS
$320M
$1.47M 0.01%
43,250
+2,940
LUV icon
1210
Southwest Airlines
LUV
$15.7B
$1.47M 0.01%
77,850
+11,150
ADVS
1211
DELISTED
Advent Software Inc
ADVS
$1.47M 0.01%
41,980
-7,704
WPZ
1212
DELISTED
Williams Partners L.P.
WPZ
$1.46M 0.01%
27,408
-1,061
EWU icon
1213
iShares MSCI United Kingdom ETF
EWU
$2.91B
$1.46M 0.01%
34,980
+7,146
RRX icon
1214
Regal Rexnord
RRX
$9.35B
$1.46M 0.01%
19,778
-1,389
EXPE icon
1215
Expedia Group
EXPE
$27.2B
$1.45M 0.01%
20,838
-1,696
PGI
1216
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.45M 0.01%
125,011
-10,300
LOGM
1217
DELISTED
LogMein, Inc.
LOGM
$1.45M 0.01%
43,152
-163
UGI icon
1218
UGI
UGI
$7.18B
$1.45M 0.01%
52,319
SMP icon
1219
Standard Motor Products
SMP
$816M
$1.44M 0.01%
39,140
+12,450
JKHY icon
1220
Jack Henry & Associates
JKHY
$10.8B
$1.44M 0.01%
24,300
-750
SGEN
1221
DELISTED
Seagen Inc. Common Stock
SGEN
$1.44M 0.01%
36,007
-2,038
ACM icon
1222
Aecom
ACM
$17.8B
$1.43M 0.01%
48,566
-5,234
WSO icon
1223
Watsco Inc
WSO
$14.9B
$1.43M 0.01%
14,870
+14,380
WIFI
1224
DELISTED
Boingo Wireless, Inc.
WIFI
$1.43M 0.01%
222,457
-17,625
VVC
1225
DELISTED
Vectren Corporation
VVC
$1.43M 0.01%
40,166
+5,266
47 48
49
50 51