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
EEM icon
1351
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.01M 0.01%
24,221
+915
FHN icon
1352
First Horizon
FHN
$10.5B
$1.01M 0.01%
86,832
-2,164
ELGX
1353
DELISTED
Endologix Inc
ELGX
$1M 0.01%
5,748
-35
PBI icon
1354
Pitney Bowes
PBI
$1.52B
$998K 0.01%
+42,847
EGL
1355
DELISTED
Engility Holdings, Inc.
EGL
$997K 0.01%
29,850
-508
KEX icon
1356
Kirby Corp
KEX
$6.98B
$993K 0.01%
10,005
-358
KLIC icon
1357
Kulicke & Soffa
KLIC
$3.49B
$993K 0.01%
74,669
SSNC icon
1358
SS&C Technologies
SSNC
$17.4B
$992K 0.01%
44,844
-838
KB icon
1359
KB Financial Group
KB
$37.1B
$990K 0.01%
24,444
-23,277
CST
1360
DELISTED
CST Brands, Inc.
CST
$975K 0.01%
26,558
-26,818
BMA icon
1361
Banco Macro
BMA
$4.42B
$972K 0.01%
40,056
WLK icon
1362
Westlake Corp
WLK
$14.2B
$970K 0.01%
+15,900
TX icon
1363
Ternium
TX
$7.44B
$957K 0.01%
30,584
-8,566
NEM icon
1364
Newmont
NEM
$108B
$956K 0.01%
41,500
MDCO
1365
DELISTED
Medicines Co
MDCO
$953K 0.01%
24,680
-2,100
ININ
1366
DELISTED
Interactive Intelligence Group, inc.
ININ
$951K 0.01%
14,118
-102
OCSL icon
1367
Oaktree Specialty Lending
OCSL
$991M
$949K 0.01%
34,209
-14,604
END
1368
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$949K 0.01%
180,782
-25,585
TTEC icon
1369
TTEC Holdings
TTEC
$142M
$948K 0.01%
39,600
-18,600
PPO
1370
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$947K 0.01%
24,355
-43,380
IMMR icon
1371
Immersion
IMMR
$200M
$946K 0.01%
91,092
TOL icon
1372
Toll Brothers
TOL
$12.9B
$944K 0.01%
25,520
-105
RTI
1373
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$938K 0.01%
27,420
CZZ
1374
DELISTED
Cosan Limited
CZZ
$936K 0.01%
68,200
+5,400
PTLA
1375
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$934K 0.01%
+36,282
53 54
55
56 57