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
FELE icon
1251
Franklin Electric
FELE
$4.04B
$1.33M 0.01%
29,835
-4,288
ZUMZ icon
1252
Zumiez
ZUMZ
$357M
$1.33M 0.01%
51,215
-12,975
HUM icon
1253
Humana
HUM
$20B
$1.32M 0.01%
12,834
-23,740
FCS
1254
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32M 0.01%
99,287
-103,409
LAB icon
1255
Standard BioTools
LAB
$369M
$1.32M 0.01%
34,574
HTWR
1256
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.32M 0.01%
14,062
-641
NYT icon
1257
New York Times
NYT
$13.1B
$1.32M 0.01%
83,000
SPTN
1258
DELISTED
SpartanNash
SPTN
$1.31M 0.01%
+54,158
FANG icon
1259
Diamondback Energy
FANG
$53.5B
$1.31M 0.01%
24,743
-1,250
CNX icon
1260
CNX Resources
CNX
$5.78B
$1.31M 0.01%
41,220
-4,104
PKG icon
1261
Packaging Corp of America
PKG
$18.2B
$1.3M 0.01%
20,622
-775
PBH icon
1262
Prestige Consumer Healthcare
PBH
$2.84B
$1.3M 0.01%
36,310
-4,640
CAI
1263
DELISTED
CAI International, Inc.
CAI
$1.3M 0.01%
55,160
-4,030
GK
1264
DELISTED
G&K Services Inc
GK
$1.3M 0.01%
+20,890
TWC
1265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.3M 0.01%
9,581
-42,500
LLTC
1266
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.01%
28,398
-19,094
DWRE
1267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.28M 0.01%
20,038
+5,966
MTW icon
1268
Manitowoc
MTW
$413M
$1.28M 0.01%
60,729
-1,056
TMHC icon
1269
Taylor Morrison
TMHC
$5.64B
$1.28M 0.01%
57,113
-2,320
ALE
1270
DELISTED
Allete
ALE
$1.28M 0.01%
25,658
-2,634
RHP icon
1271
Ryman Hospitality Properties
RHP
$5.82B
$1.28M 0.01%
30,557
+3,635
HOLX icon
1272
Hologic
HOLX
$16.8B
$1.28M 0.01%
57,076
-41,018
CYBX
1273
DELISTED
CYBERONICS INC
CYBX
$1.27M 0.01%
19,481
+575
MTSI icon
1274
MACOM Technology Solutions
MTSI
$16.8B
$1.27M 0.01%
74,868
-6,462
FOR icon
1275
Forestar Group
FOR
$1.26B
$1.27M 0.01%
59,751
+8,280
49 50
51
52 53