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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
1301
Tilly's
TLYS
$56.4M
$1.13M 0.01%
77,608
+587
FANG icon
1302
Diamondback Energy
FANG
$42.4B
$1.11M 0.01%
25,993
+8,100
FOR icon
1303
Forestar Group
FOR
$1.28B
$1.11M 0.01%
51,471
-5,640
NWBI icon
1304
Northwest Bancshares
NWBI
$1.84B
$1.11M 0.01%
83,837
-6,501
SPNC
1305
DELISTED
Spectranetics Corp
SPNC
$1.11M 0.01%
65,852
+886
ASX icon
1306
ASE Group
ASX
$33.1B
$1.1M 0.01%
230,924
+32,280
BRKR icon
1307
Bruker
BRKR
$7.06B
$1.1M 0.01%
53,450
+140
END
1308
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.1M 0.01%
206,367
+46,386
GLDD icon
1309
Great Lakes Dredge & Dock
GLDD
$919M
$1.1M 0.01%
147,591
-12,328
HSH
1310
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.1M 0.01%
35,668
+13,497
MTW icon
1311
Manitowoc
MTW
$463M
$1.09M 0.01%
61,785
+3,125
LL
1312
DELISTED
LL Flooring Holdings, Inc.
LL
$1.09M 0.01%
10,267
+7,786
PZE
1313
DELISTED
Petrobras Argentina S A
PZE
$1.09M 0.01%
194,148
EWU icon
1314
iShares MSCI United Kingdom ETF
EWU
$2.77B
$1.09M 0.01%
27,834
+2,083
CTRN icon
1315
Citi Trends
CTRN
$350M
$1.09M 0.01%
62,320
-22,830
DRH icon
1316
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$1.09M 0.01%
101,811
-21,404
EVHC
1317
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.08M 0.01%
+13,928
DLB icon
1318
Dolby
DLB
$6.31B
$1.08M 0.01%
31,391
+2,160
ANDE icon
1319
Andersons Inc
ANDE
$1.82B
$1.08M 0.01%
23,144
-5,944
HTWR
1320
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.08M 0.01%
14,703
+3,119
ENV
1321
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.01%
34,659
+20,512
GCAP
1322
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.07M 0.01%
85,126
-30,881
CY
1323
DELISTED
Cypress Semiconductor
CY
$1.07M 0.01%
114,739
+31,170
ACGL icon
1324
Arch Capital
ACGL
$34.9B
$1.07M 0.01%
59,265
TTI icon
1325
TETRA Technologies
TTI
$1.21B
$1.07M 0.01%
85,179
-14,907
51 52
53
54 55