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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
1251
Dine Brands
DIN
$495M
$1.28M 0.01%
18,545
+78
CE icon
1252
Celanese
CE
$4.63B
$1.28M 0.01%
24,212
+3,368
SN
1253
DELISTED
Sanchez Energy Corporation
SN
$1.28M 0.01%
48,334
-2,635
SYY icon
1254
Sysco
SYY
$35.7B
$1.27M 0.01%
40,000
+7,166
CNX icon
1255
CNX Resources
CNX
$5.44B
$1.27M 0.01%
45,324
-15,600
FDP icon
1256
Fresh Del Monte Produce
FDP
$1.79B
$1.27M 0.01%
42,800
CCC
1257
DELISTED
Calgon Carbon Corp
CCC
$1.27M 0.01%
66,690
FLEX icon
1258
Flex
FLEX
$23.8B
$1.26M 0.01%
184,352
+123,248
CGNX icon
1259
Cognex
CGNX
$6.17B
$1.26M 0.01%
80,500
-59,060
ZIXI
1260
DELISTED
Zix Corporation
ZIXI
$1.26M 0.01%
256,792
CCEP icon
1261
Coca-Cola Europacific Partners
CCEP
$41.4B
$1.25M 0.01%
31,186
BOH icon
1262
Bank of Hawaii
BOH
$2.82B
$1.25M 0.01%
22,922
-5,911
JEF icon
1263
Jefferies Financial Group
JEF
$12.8B
$1.24M 0.01%
50,997
-3,407
CPLA
1264
DELISTED
Capella Education Company
CPLA
$1.24M 0.01%
21,975
+1,347
STC icon
1265
Stewart Information Services
STC
$2.16B
$1.24M 0.01%
+38,727
ROG icon
1266
Rogers Corp
ROG
$1.68B
$1.24M 0.01%
20,811
-2,859
LII icon
1267
Lennox International
LII
$17.4B
$1.23M 0.01%
16,400
-1,725
PBH icon
1268
Prestige Consumer Healthcare
PBH
$2.97B
$1.23M 0.01%
+40,950
LPSN icon
1269
LivePerson
LPSN
$49.3M
$1.23M 0.01%
8,688
-4,383
NAFC
1270
DELISTED
NASH FINCH CO
NAFC
$1.22M 0.01%
46,331
-8,054
PENN icon
1271
PENN Entertainment
PENN
$1.94B
$1.22M 0.01%
97,664
+7,559
PKG icon
1272
Packaging Corp of America
PKG
$18.2B
$1.22M 0.01%
21,397
-29,365
FIRE
1273
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.22M 0.01%
16,059
+720
TBBK icon
1274
The Bancorp
TBBK
$3.02B
$1.21M 0.01%
68,478
-13,629
THOR
1275
DELISTED
THORATEC CORPORATION
THOR
$1.21M 0.01%
32,386
49 50
51
52 53