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
ARIA
1201
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.49M 0.01%
218,270
-1,113
SRDX
1202
DELISTED
Surmodics
SRDX
$1.49M 0.01%
61,026
ISIL
1203
DELISTED
Intersil Corp
ISIL
$1.49M 0.01%
129,517
-8,377
DGIT
1204
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$1.49M 0.01%
116,657
OSIS icon
1205
OSI Systems
OSIS
$4.69B
$1.48M 0.01%
27,918
-16,780
CEC
1206
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.48M 0.01%
33,400
-2,630
CENTA icon
1207
Central Garden & Pet Co Class A
CENTA
$1.98B
$1.47M 0.01%
272,275
-27,875
BGS icon
1208
B&G Foods
BGS
$396M
$1.47M 0.01%
43,250
+2,940
LUV icon
1209
Southwest Airlines
LUV
$20.1B
$1.47M 0.01%
77,850
+11,150
ADVS
1210
DELISTED
Advent Software Inc
ADVS
$1.47M 0.01%
41,980
-7,704
WPZ
1211
DELISTED
Williams Partners L.P.
WPZ
$1.46M 0.01%
27,408
-1,061
EWU icon
1212
iShares MSCI United Kingdom ETF
EWU
$3B
$1.46M 0.01%
34,980
+7,146
RRX icon
1213
Regal Rexnord
RRX
$12.3B
$1.46M 0.01%
19,778
-1,389
EXPE icon
1214
Expedia Group
EXPE
$29.3B
$1.45M 0.01%
20,838
-1,696
PGI
1215
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.45M 0.01%
125,011
-10,300
LOGM
1216
DELISTED
LogMein, Inc.
LOGM
$1.45M 0.01%
43,152
-163
UGI icon
1217
UGI
UGI
$7.92B
$1.45M 0.01%
52,319
SMP icon
1218
Standard Motor Products
SMP
$773M
$1.44M 0.01%
39,140
+12,450
JKHY icon
1219
Jack Henry & Associates
JKHY
$11.9B
$1.44M 0.01%
24,300
-750
SGEN
1220
DELISTED
Seagen Inc. Common Stock
SGEN
$1.44M 0.01%
36,007
-2,038
ACM icon
1221
Aecom
ACM
$11.7B
$1.43M 0.01%
48,566
-5,234
WSO icon
1222
Watsco Inc
WSO
$15.6B
$1.43M 0.01%
14,870
+14,380
WIFI
1223
DELISTED
Boingo Wireless, Inc.
WIFI
$1.43M 0.01%
222,457
-17,625
VVC
1224
DELISTED
Vectren Corporation
VVC
$1.43M 0.01%
40,166
+5,266
EXAM
1225
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.43M 0.01%
47,694
+37,444
47 48
49
50 51