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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1301
Dolby
DLB
$6.36B
$1.19M 0.01%
30,735
-656
THOR
1302
DELISTED
THORATEC CORPORATION
THOR
$1.19M 0.01%
32,386
HI icon
1303
Hillenbrand
HI
$2.23B
$1.18M 0.01%
40,129
+30,054
TBBK icon
1304
The Bancorp
TBBK
$2.91B
$1.18M 0.01%
65,939
-2,539
ACGL icon
1305
Arch Capital
ACGL
$31.7B
$1.18M 0.01%
59,265
PCRX icon
1306
Pacira BioSciences
PCRX
$961M
$1.18M 0.01%
20,492
-948
GLDD icon
1307
Great Lakes Dredge & Dock
GLDD
$772M
$1.18M 0.01%
127,900
-19,691
LGTY
1308
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.18M 0.01%
119,129
-13,544
KLAC icon
1309
KLA
KLAC
$159B
$1.17M 0.01%
18,200
-700
ZIXI
1310
DELISTED
Zix Corporation
ZIXI
$1.17M 0.01%
256,792
DRH icon
1311
DiamondRock Hospitality
DRH
$1.6B
$1.17M 0.01%
101,291
-520
FPO
1312
DELISTED
First Potomac Realty Trust
FPO
$1.17M 0.01%
100,564
-11,518
SMCI icon
1313
Super Micro Computer
SMCI
$30.9B
$1.17M 0.01%
681,230
ANGI icon
1314
Angi Inc
ANGI
$588M
$1.17M 0.01%
7,706
-454
HSTM icon
1315
HealthStream
HSTM
$729M
$1.17M 0.01%
35,746
-109
EPB
1316
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.16M 0.01%
32,293
-1,432
CRR
1317
DELISTED
Carbo Ceramics Inc.
CRR
$1.16M 0.01%
9,968
-149
WX
1318
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.16M 0.01%
30,158
-1,619
MDXG icon
1319
MiMedx Group
MDXG
$1.13B
$1.15M 0.01%
132,076
+15,241
ATSG
1320
DELISTED
Air Transport Services Group
ATSG
$1.15M 0.01%
142,155
-35,286
EGN
1321
DELISTED
Energen
EGN
$1.15M 0.01%
16,210
+9,250
SMA
1322
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.15M 0.01%
113,650
-2,839
TRLA
1323
DELISTED
TRULIA INC (DEL)
TRLA
$1.14M 0.01%
32,414
-9,275
CY
1324
DELISTED
Cypress Semiconductor
CY
$1.13M 0.01%
107,609
-7,130
ASR icon
1325
Grupo Aeroportuario del Sureste
ASR
$9.07B
$1.13M 0.01%
9,032
+2,832
51 52
53
54 55