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
MAC icon
1276
Macerich
MAC
$4.82B
$1.2M 0.01%
+21,323
IMMR icon
1277
Immersion
IMMR
$200M
$1.2M 0.01%
91,092
NWE icon
1278
NorthWestern Energy
NWE
$4.11B
$1.2M 0.01%
26,605
+962
SREV
1279
DELISTED
ServiceSource International, Inc.
SREV
$1.2M 0.01%
98,895
+83,380
TTE icon
1280
TotalEnergies
TTE
$191B
$1.19M 0.01%
20,616
EA icon
1281
Electronic Arts
EA
$50.2B
$1.19M 0.01%
46,522
+7,011
LEN.B icon
1282
Lennar Class B
LEN.B
$21.9B
$1.19M 0.01%
44,456
+711
GT icon
1283
Goodyear
GT
$1.82B
$1.19M 0.01%
52,822
+5,283
CYN
1284
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.18M 0.01%
17,730
-1,200
CLNY
1285
DELISTED
Colony Capital, Inc.
CLNY
$1.18M 0.01%
59,032
+2,750
EXPE icon
1286
Expedia Group
EXPE
$29.3B
$1.17M 0.01%
22,534
+2,991
NEM icon
1287
Newmont
NEM
$108B
$1.17M 0.01%
41,500
EEP
1288
DELISTED
Enbridge Energy Partners
EEP
$1.17M 0.01%
38,252
+5,337
VVC
1289
DELISTED
Vectren Corporation
VVC
$1.16M 0.01%
34,900
-1,002
LSCC icon
1290
Lattice Semiconductor
LSCC
$13B
$1.16M 0.01%
259,986
+35,218
PCL
1291
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.16M 0.01%
+24,730
RH icon
1292
RH
RH
$2.53B
$1.16M 0.01%
18,261
+338
JBL icon
1293
Jabil
JBL
$28B
$1.15M 0.01%
53,115
+4,292
APOG icon
1294
Apogee Enterprises
APOG
$702M
$1.15M 0.01%
38,831
+2,120
KLAC icon
1295
KLA
KLAC
$198B
$1.15M 0.01%
18,900
-1,000
MDR
1296
DELISTED
McDermott International
MDR
$1.14M 0.01%
51,333
FDML
1297
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.14M 0.01%
68,074
+26,174
EZPW icon
1298
Ezcorp Inc
EZPW
$1.59B
$1.13M 0.01%
67,226
LGTY
1299
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.13M 0.01%
132,673
-9,171
TLYS icon
1300
Tilly's
TLYS
$112M
$1.13M 0.01%
77,608
+587
50 51
52
53 54