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
CYBX
1351
DELISTED
CYBERONICS INC
CYBX
$959K 0.01%
18,906
+2,850
EBF icon
1352
Ennis
EBF
$517M
$957K 0.01%
53,035
-3,165
ALNY icon
1353
Alnylam Pharmaceuticals
ALNY
$41.3B
$955K 0.01%
14,922
+4,550
UMBF icon
1354
UMB Financial
UMBF
$8.32B
$953K 0.01%
+17,545
SMA
1355
DELISTED
SYMMETRY MEDICAL INC
SMA
$951K 0.01%
116,489
+8,017
EEM icon
1356
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$950K 0.01%
23,306
-94,184
EDU icon
1357
New Oriental
EDU
$9.05B
$948K 0.01%
38,065
+22,165
ECPG icon
1358
Encore Capital Group
ECPG
$1.48B
$947K 0.01%
20,680
+1,569
DO
1359
DELISTED
Diamond Offshore Drilling
DO
$947K 0.01%
15,200
+11,300
INCY icon
1360
Incyte
INCY
$18.5B
$946K 0.01%
24,790
-1,410
TX icon
1361
Ternium
TX
$7.44B
$940K 0.01%
39,150
+1,019
FSYS
1362
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$940K 0.01%
47,831
-17,519
ELGX
1363
DELISTED
Endologix Inc
ELGX
$933K 0.01%
5,783
+138
JOSB
1364
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$931K 0.01%
21,207
-674
BJRI icon
1365
BJ's Restaurants
BJRI
$745M
$930K 0.01%
32,449
-15,669
MTB icon
1366
M&T Bank
MTB
$29.1B
$929K 0.01%
+8,300
RHP icon
1367
Ryman Hospitality Properties
RHP
$5.82B
$929K 0.01%
26,922
+39
DEL
1368
DELISTED
Deltic Timber
DEL
$925K 0.01%
14,199
-411
KOP icon
1369
Koppers
KOP
$735M
$923K 0.01%
21,646
+441
RAMP icon
1370
LiveRamp
RAMP
$1.72B
$923K 0.01%
+32,524
SMCI icon
1371
Super Micro Computer
SMCI
$18.5B
$922K 0.01%
681,230
RNR icon
1372
RenaissanceRe
RNR
$12.7B
$915K 0.01%
10,111
DBD
1373
DELISTED
Diebold Nixdorf Incorporated
DBD
$915K 0.01%
+31,153
SUNE
1374
DELISTED
SUNEDISON, INC COM
SUNE
$913K 0.01%
114,521
+2,710
ININ
1375
DELISTED
Interactive Intelligence Group, inc.
ININ
$903K 0.01%
14,220
+442
53 54
55
56 57