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
EDU icon
1226
New Oriental
EDU
$9.05B
$1.42M 0.01%
45,165
+7,100
WBC
1227
DELISTED
WABCO HOLDINGS INC.
WBC
$1.42M 0.01%
15,222
-469
QLIK
1228
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.42M 0.01%
53,362
-27,627
CBU icon
1229
Community Bank
CBU
$2.96B
$1.4M 0.01%
35,319
-13,630
TTWO icon
1230
Take-Two Interactive
TTWO
$37.4B
$1.4M 0.01%
80,397
-21,535
EDE
1231
DELISTED
Empire District Electric
EDE
$1.39M 0.01%
61,218
-6,794
PLAB icon
1232
Photronics
PLAB
$2.18B
$1.39M 0.01%
153,681
CPLA
1233
DELISTED
Capella Education Company
CPLA
$1.38M 0.01%
20,811
-1,164
THS
1234
DELISTED
Treehouse Foods
THS
$1.38M 0.01%
20,011
MWE
1235
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.38M 0.01%
20,791
-922
DIN icon
1236
Dine Brands
DIN
$381M
$1.37M 0.01%
16,444
-2,101
LII icon
1237
Lennox International
LII
$16.6B
$1.37M 0.01%
16,150
-250
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
$1.37M 0.01%
33,292
-3,113
CCC
1239
DELISTED
Calgon Carbon Corp
CCC
$1.37M 0.01%
66,690
AOL
1240
DELISTED
AOL INC COMMON STOCK
AOL
$1.37M 0.01%
29,300
-950
ANDE icon
1241
Andersons Inc
ANDE
$2.33B
$1.36M 0.01%
22,964
-180
FRT icon
1242
Federal Realty Investment Trust
FRT
$9.17B
$1.36M 0.01%
13,389
-519
PNW icon
1243
Pinnacle West Capital
PNW
$12.1B
$1.35M 0.01%
25,600
-900
CNR
1244
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.35M 0.01%
77,066
+75,300
PDCE
1245
DELISTED
PDC Energy, Inc.
PDCE
$1.34M 0.01%
25,257
-7,670
RFMD
1246
DELISTED
RF MICRO DEVICES INC
RFMD
$1.34M 0.01%
259,981
-13,300
CYN
1247
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.34M 0.01%
16,930
-800
VRTS icon
1248
Virtus Investment Partners
VRTS
$865M
$1.34M 0.01%
6,689
+1,946
ALNY icon
1249
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.34M 0.01%
20,776
+5,854
CCEP icon
1250
Coca-Cola Europacific Partners
CCEP
$42.3B
$1.33M 0.01%
30,186
-1,000
48 49
50
51 52