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
THOR
1301
DELISTED
THORATEC CORPORATION
THOR
$1.19M 0.01%
32,386
HI
1302
DELISTED
Hillenbrand
HI
$1.18M 0.01%
40,129
+30,054
TBBK icon
1303
The Bancorp
TBBK
$2.23B
$1.18M 0.01%
65,939
-2,539
ACGL icon
1304
Arch Capital
ACGL
$32.8B
$1.18M 0.01%
59,265
PCRX icon
1305
Pacira BioSciences
PCRX
$914M
$1.18M 0.01%
20,492
-948
GLDD icon
1306
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.18M 0.01%
127,900
-19,691
LGTY
1307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.18M 0.01%
119,129
-13,544
KLAC icon
1308
KLA
KLAC
$198B
$1.17M 0.01%
18,200
-700
ZIXI
1309
DELISTED
Zix Corporation
ZIXI
$1.17M 0.01%
256,792
DRH icon
1310
Diamondrock Hospitality Co
DRH
$1.94B
$1.17M 0.01%
101,291
-520
FPO
1311
DELISTED
First Potomac Realty Trust
FPO
$1.17M 0.01%
100,564
-11,518
SMCI icon
1312
Super Micro Computer
SMCI
$18.5B
$1.17M 0.01%
681,230
ANGI icon
1313
Angi Inc
ANGI
$306M
$1.17M 0.01%
7,706
-454
HSTM icon
1314
HealthStream
HSTM
$604M
$1.17M 0.01%
35,746
-109
EPB
1315
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.16M 0.01%
32,293
-1,432
CRR
1316
DELISTED
Carbo Ceramics Inc.
CRR
$1.16M 0.01%
9,968
-149
WX
1317
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.16M 0.01%
30,158
-1,619
MDXG icon
1318
MiMedx Group
MDXG
$620M
$1.15M 0.01%
132,076
+15,241
ATSG
1319
DELISTED
Air Transport Services Group
ATSG
$1.15M 0.01%
142,155
-35,286
EGN
1320
DELISTED
Energen
EGN
$1.15M 0.01%
16,210
+9,250
SMA
1321
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.15M 0.01%
113,650
-2,839
TRLA
1322
DELISTED
TRULIA INC (DEL)
TRLA
$1.14M 0.01%
32,414
-9,275
CY
1323
DELISTED
Cypress Semiconductor
CY
$1.13M 0.01%
107,609
-7,130
ASR icon
1324
Grupo Aeroportuario del Sureste
ASR
$9.8B
$1.13M 0.01%
9,032
+2,832
LPNT
1325
DELISTED
LifePoint Health, Inc.
LPNT
$1.12M 0.01%
21,256
-54,382
51 52
53
54 55