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
RVBD
1276
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.27M 0.01%
70,210
+65,010
CE icon
1277
Celanese
CE
$6.75B
$1.27M 0.01%
22,907
-1,305
URBN icon
1278
Urban Outfitters
URBN
$5.85B
$1.26M 0.01%
34,105
-22,352
GOL
1279
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.26M 0.01%
137,550
-5,450
JEF icon
1280
Jefferies Financial Group
JEF
$7.89B
$1.25M 0.01%
49,433
-1,564
CLNY
1281
DELISTED
Colony Capital, Inc.
CLNY
$1.25M 0.01%
61,432
+2,400
BOH icon
1282
Bank of Hawaii
BOH
$2.82B
$1.24M 0.01%
21,029
-1,893
MW
1283
DELISTED
THE MENS WAREHOUSE INC
MW
$1.24M 0.01%
24,308
+7,425
FDML
1284
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.24M 0.01%
62,967
-5,107
ACAT
1285
DELISTED
Arctic Cat Inc
ACAT
$1.24M 0.01%
21,674
-1,140
HSH
1286
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.23M 0.01%
36,879
+1,211
SRC
1287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.01%
27,887
-3,286
BRSL
1288
Brightstar Lottery PLC
BRSL
$2.39B
$1.23M 0.01%
67,558
-41,875
SLH
1289
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.22M 0.01%
+17,300
STC icon
1290
Stewart Information Services
STC
$1.83B
$1.22M 0.01%
37,759
-968
CTRA icon
1291
Coterra Energy
CTRA
$25.7B
$1.22M 0.01%
31,388
-188,492
NPO icon
1292
Enpro
NPO
$5.33B
$1.21M 0.01%
21,034
-1,943
RAMP icon
1293
LiveRamp
RAMP
$1.72B
$1.21M 0.01%
32,782
+258
FDP icon
1294
Fresh Del Monte Produce
FDP
$1.91B
$1.21M 0.01%
42,800
RH icon
1295
RH
RH
$2.53B
$1.21M 0.01%
17,917
-344
CTS icon
1296
CTS Corp
CTS
$1.35B
$1.2M 0.01%
60,434
-43,393
MAC icon
1297
Macerich
MAC
$4.82B
$1.2M 0.01%
20,418
-905
LSCC icon
1298
Lattice Semiconductor
LSCC
$13B
$1.2M 0.01%
218,746
-41,240
PCL
1299
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.2M 0.01%
25,702
+972
DLB icon
1300
Dolby
DLB
$5.88B
$1.19M 0.01%
30,735
-656
50 51
52
53 54