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
CCEP icon
1251
Coca-Cola Europacific Partners
CCEP
$40.1B
$1.33M 0.01%
30,186
-1,000
FELE icon
1252
Franklin Electric
FELE
$4.22B
$1.33M 0.01%
29,835
-4,288
ZUMZ icon
1253
Zumiez
ZUMZ
$371M
$1.33M 0.01%
51,215
-12,975
HUM icon
1254
Humana
HUM
$33.5B
$1.32M 0.01%
12,834
-23,740
FCS
1255
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32M 0.01%
99,287
-103,409
LAB icon
1256
Standard BioTools
LAB
$458M
$1.32M 0.01%
34,574
HTWR
1257
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.32M 0.01%
14,062
-641
NYT icon
1258
New York Times
NYT
$9.28B
$1.32M 0.01%
83,000
SPTN
1259
DELISTED
SpartanNash
SPTN
$1.31M 0.01%
+54,158
FANG icon
1260
Diamondback Energy
FANG
$41.5B
$1.31M 0.01%
24,743
-1,250
CNX icon
1261
CNX Resources
CNX
$4.54B
$1.31M 0.01%
41,220
-4,104
PKG icon
1262
Packaging Corp of America
PKG
$17.6B
$1.3M 0.01%
20,622
-775
PBH icon
1263
Prestige Consumer Healthcare
PBH
$2.98B
$1.3M 0.01%
36,310
-4,640
CAI
1264
DELISTED
CAI International, Inc.
CAI
$1.3M 0.01%
55,160
-4,030
GK
1265
DELISTED
G&K Services Inc
GK
$1.3M 0.01%
+20,890
TWC
1266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.3M 0.01%
9,581
-42,500
LLTC
1267
DELISTED
Linear Technology Corp
LLTC
$1.29M 0.01%
28,398
-19,094
DWRE
1268
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.28M 0.01%
20,038
+5,966
MTW icon
1269
Manitowoc
MTW
$361M
$1.28M 0.01%
60,729
-1,056
TMHC icon
1270
Taylor Morrison
TMHC
$5.79B
$1.28M 0.01%
57,113
-2,320
ALE icon
1271
Allete
ALE
$3.91B
$1.28M 0.01%
25,658
-2,634
RHP icon
1272
Ryman Hospitality Properties
RHP
$5.48B
$1.28M 0.01%
30,557
+3,635
HOLX icon
1273
Hologic
HOLX
$16.4B
$1.28M 0.01%
57,076
-41,018
CYBX
1274
DELISTED
CYBERONICS INC
CYBX
$1.27M 0.01%
19,481
+575
MTSI icon
1275
MACOM Technology Solutions
MTSI
$11B
$1.27M 0.01%
74,868
-6,462
49 50
51
52 53