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
FOR icon
1301
Forestar Group
FOR
$1.26B
$1.11M 0.01%
51,471
-5,640
FANG icon
1302
Diamondback Energy
FANG
$53.5B
$1.11M 0.01%
25,993
+8,100
NWBI icon
1303
Northwest Bancshares
NWBI
$1.79B
$1.11M 0.01%
83,837
-6,501
SPNC
1304
DELISTED
Spectranetics Corp
SPNC
$1.11M 0.01%
65,852
+886
ASX icon
1305
ASE Group
ASX
$47.9B
$1.1M 0.01%
230,924
+32,280
BRKR icon
1306
Bruker
BRKR
$5.12B
$1.1M 0.01%
53,450
+140
END
1307
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.1M 0.01%
206,367
+46,386
GLDD icon
1308
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.1M 0.01%
147,591
-12,328
HSH
1309
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.1M 0.01%
35,668
+13,497
MTW icon
1310
Manitowoc
MTW
$413M
$1.09M 0.01%
61,785
+3,125
LL
1311
DELISTED
LL Flooring Holdings, Inc.
LL
$1.09M 0.01%
10,267
+7,786
PZE
1312
DELISTED
Petrobras Argentina S A
PZE
$1.09M 0.01%
194,148
EWU icon
1313
iShares MSCI United Kingdom ETF
EWU
$3B
$1.09M 0.01%
27,834
+2,083
CTRN icon
1314
Citi Trends
CTRN
$399M
$1.09M 0.01%
62,320
-22,830
DRH icon
1315
Diamondrock Hospitality Co
DRH
$1.94B
$1.09M 0.01%
101,811
-21,404
EVHC
1316
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.08M 0.01%
+13,928
DLB icon
1317
Dolby
DLB
$5.88B
$1.08M 0.01%
31,391
+2,160
ANDE icon
1318
Andersons Inc
ANDE
$2.33B
$1.08M 0.01%
23,144
-5,944
HTWR
1319
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.08M 0.01%
14,703
+3,119
ENV
1320
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.01%
34,659
+20,512
GCAP
1321
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.07M 0.01%
85,126
-30,881
CY
1322
DELISTED
Cypress Semiconductor
CY
$1.07M 0.01%
114,739
+31,170
ACGL icon
1323
Arch Capital
ACGL
$32.8B
$1.07M 0.01%
59,265
TTI icon
1324
TETRA Technologies
TTI
$1.09B
$1.07M 0.01%
85,179
-14,907
QLGC
1325
DELISTED
QLOGIC CORP
QLGC
$1.06M 0.01%
97,214
-3,861
51 52
53
54 55