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
CBR
1376
DELISTED
CIBER Inc.
CBR
$934K 0.01%
225,528
+1,584
SBRA icon
1377
Sabra Healthcare REIT
SBRA
$5.1B
$933K 0.01%
35,684
-2,731
ASH icon
1378
Ashland
ASH
$2.3B
$932K 0.01%
19,641
-166,484
NWE icon
1379
NorthWestern Energy
NWE
$4.11B
$931K 0.01%
21,488
-5,117
ELP
1380
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$924K 0.01%
175,808
CDR
1381
DELISTED
Cedar Realty Trust, Inc
CDR
$918K 0.01%
22,225
RNR icon
1382
RenaissanceRe
RNR
$12.7B
$916K 0.01%
9,411
-700
TAM
1383
DELISTED
TAMINCO CORP COM
TAM
$915K 0.01%
45,256
-3,304
ALX
1384
Alexander's
ALX
$1.25B
$910K 0.01%
2,759
SNP
1385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$906K 0.01%
11,030
-6,200
JBL icon
1386
Jabil
JBL
$28B
$905K 0.01%
51,883
-1,232
AJG icon
1387
Arthur J. Gallagher & Co
AJG
$53.9B
$903K 0.01%
19,241
-134
BALL icon
1388
Ball Corp
BALL
$15.7B
$903K 0.01%
34,960
-9,300
CSC
1389
DELISTED
Computer Sciences
CSC
$900K 0.01%
+38,205
VRA icon
1390
Vera Bradley
VRA
$101M
$898K 0.01%
37,335
CONN
1391
DELISTED
Conn's Inc.
CONN
$895K 0.01%
11,380
+1,950
FL
1392
DELISTED
Foot Locker
FL
$894K 0.01%
21,574
-1,205
PBR.A icon
1393
Petrobras Class A
PBR.A
$115B
$894K 0.01%
60,877
KDP icon
1394
Keurig Dr Pepper
KDP
$36.9B
$889K 0.01%
18,248
WIX icon
1395
WIX.com
WIX
$5.23B
$872K 0.01%
+32,480
KOP icon
1396
Koppers
KOP
$735M
$872K 0.01%
19,064
-2,582
IPCC
1397
DELISTED
Infinity Property & Casualty C
IPCC
$865K 0.01%
12,050
-880
MG icon
1398
Mistras Group
MG
$448M
$861K 0.01%
41,234
-158
ETFC
1399
DELISTED
E*Trade Financial Corporation
ETFC
$860K 0.01%
43,807
-72,568
BGC
1400
DELISTED
General Cable Corporation
BGC
$859K 0.01%
29,218
-40,220
54 55
56
57 58