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
CE icon
1251
Celanese
CE
$6.75B
$1.28M 0.01%
24,212
+3,368
SN
1252
DELISTED
Sanchez Energy Corporation
SN
$1.28M 0.01%
48,334
-2,635
SYY icon
1253
Sysco
SYY
$39.1B
$1.27M 0.01%
40,000
+7,166
CNX icon
1254
CNX Resources
CNX
$5.78B
$1.27M 0.01%
45,324
-15,600
FDP icon
1255
Fresh Del Monte Produce
FDP
$1.91B
$1.27M 0.01%
42,800
CCC
1256
DELISTED
Calgon Carbon Corp
CCC
$1.27M 0.01%
66,690
FLEX icon
1257
Flex
FLEX
$24.2B
$1.26M 0.01%
184,352
+123,248
CGNX icon
1258
Cognex
CGNX
$8.33B
$1.26M 0.01%
80,500
-59,060
ZIXI
1259
DELISTED
Zix Corporation
ZIXI
$1.26M 0.01%
256,792
CCEP icon
1260
Coca-Cola Europacific Partners
CCEP
$42.3B
$1.25M 0.01%
31,186
BOH icon
1261
Bank of Hawaii
BOH
$2.82B
$1.25M 0.01%
22,922
-5,911
JEF icon
1262
Jefferies Financial Group
JEF
$7.89B
$1.24M 0.01%
50,997
-3,407
CPLA
1263
DELISTED
Capella Education Company
CPLA
$1.24M 0.01%
21,975
+1,347
STC icon
1264
Stewart Information Services
STC
$1.83B
$1.24M 0.01%
+38,727
ROG icon
1265
Rogers Corp
ROG
$1.83B
$1.24M 0.01%
20,811
-2,859
LII icon
1266
Lennox International
LII
$16.6B
$1.23M 0.01%
16,400
-1,725
PBH icon
1267
Prestige Consumer Healthcare
PBH
$2.84B
$1.23M 0.01%
+40,950
LPSN icon
1268
LivePerson
LPSN
$31.5M
$1.23M 0.01%
8,688
-4,383
NAFC
1269
DELISTED
NASH FINCH CO
NAFC
$1.22M 0.01%
46,331
-8,054
PENN icon
1270
PENN Entertainment
PENN
$1.89B
$1.22M 0.01%
97,664
+7,559
PKG icon
1271
Packaging Corp of America
PKG
$18.2B
$1.22M 0.01%
21,397
-29,365
FIRE
1272
DELISTED
SOURCEFIRE INC COM STK
FIRE
$1.22M 0.01%
16,059
+720
TBBK icon
1273
The Bancorp
TBBK
$2.23B
$1.21M 0.01%
68,478
-13,629
THOR
1274
DELISTED
THORATEC CORPORATION
THOR
$1.21M 0.01%
32,386
PLAB icon
1275
Photronics
PLAB
$2.18B
$1.21M 0.01%
153,681
-56,280
49 50
51
52 53