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
CATY icon
1201
Cathay General Bancorp
CATY
$3.18B
$1.42M 0.01%
60,872
-76,428
CHUY
1202
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.42M 0.01%
39,625
+8,546
UTEK
1203
DELISTED
Ultratech Inc.
UTEK
$1.42M 0.01%
46,903
-10,787
STMP
1204
DELISTED
Stamps.com, Inc.
STMP
$1.42M 0.01%
30,824
+1,666
AYI icon
1205
Acuity Brands
AYI
$8.21B
$1.42M 0.01%
15,385
-17,948
FRT icon
1206
Federal Realty Investment Trust
FRT
$9.17B
$1.41M 0.01%
13,908
+9,968
SCHW icon
1207
Charles Schwab
SCHW
$165B
$1.41M 0.01%
66,696
+53,196
FPO
1208
DELISTED
First Potomac Realty Trust
FPO
$1.41M 0.01%
112,082
+43,669
GOL
1209
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.4M 0.01%
143,000
-23,700
SUSS
1210
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.4M 0.01%
26,300
-120
PLXS icon
1211
Plexus
PLXS
$5.4B
$1.4M 0.01%
37,543
-649
BGS icon
1212
B&G Foods
BGS
$396M
$1.39M 0.01%
40,310
-5,430
GLBR
1213
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.39M 0.01%
+7,041
APOL
1214
DELISTED
Apollo Education Group Inc Class A
APOL
$1.39M 0.01%
66,668
+818
MTSI icon
1215
MACOM Technology Solutions
MTSI
$16.8B
$1.38M 0.01%
81,330
+1,018
NPO icon
1216
Enpro
NPO
$5.33B
$1.38M 0.01%
22,977
-3,529
MATW icon
1217
Matthews International
MATW
$761M
$1.38M 0.01%
36,199
CAI
1218
DELISTED
CAI International, Inc.
CAI
$1.38M 0.01%
59,190
+12,980
VRTU
1219
DELISTED
Virtusa Corporation
VRTU
$1.38M 0.01%
47,305
-1,940
LTXB
1220
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.37M 0.01%
66,296
-5,810
ALE
1221
DELISTED
Allete
ALE
$1.37M 0.01%
28,292
+960
DGI
1222
DELISTED
DigitalGlobe Inc.
DGI
$1.37M 0.01%
43,200
-2,480
UGI icon
1223
UGI
UGI
$7.92B
$1.36M 0.01%
52,319
CMC icon
1224
Commercial Metals
CMC
$6.78B
$1.36M 0.01%
80,380
-20,469
HSTM icon
1225
HealthStream
HSTM
$604M
$1.36M 0.01%
35,855
+593
47 48
49
50 51