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
CTCT
1376
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$903K 0.01%
38,115
+30,846
MDCO
1377
DELISTED
Medicines Co
MDCO
$898K 0.01%
26,780
-1,870
KEX icon
1378
Kirby Corp
KEX
$6.98B
$897K 0.01%
10,363
+1,203
SRPT icon
1379
Sarepta Therapeutics
SRPT
$1.75B
$895K 0.01%
18,960
+4,770
SBRA icon
1380
Sabra Healthcare REIT
SBRA
$5.1B
$884K 0.01%
38,415
-3,199
PBR icon
1381
Petrobras
PBR
$127B
$880K 0.01%
56,785
-538,183
RTI
1382
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$879K 0.01%
27,420
-6,207
WX
1383
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$871K 0.01%
31,777
-968
SSNC icon
1384
SS&C Technologies
SSNC
$17.4B
$870K 0.01%
45,682
+2,936
CAA
1385
DELISTED
CalAtlantic Group, Inc.
CAA
$869K 0.01%
21,970
+15,833
ACC
1386
DELISTED
American Campus Communities, Inc.
ACC
$865K 0.01%
25,324
+15,898
KLIC icon
1387
Kulicke & Soffa
KLIC
$3.49B
$862K 0.01%
74,669
-20,849
CFNL
1388
DELISTED
Cardinal Financial Corp
CFNL
$861K 0.01%
+52,100
SMP icon
1389
Standard Motor Products
SMP
$773M
$858K 0.01%
+26,690
ISSI
1390
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$857K 0.01%
78,691
-4,928
CRZO
1391
DELISTED
Carrizo Oil & Gas Inc
CRZO
$856K 0.01%
22,946
+798
BLKB icon
1392
Blackbaud
BLKB
$2.03B
$851K 0.01%
21,801
-76,007
AJG icon
1393
Arthur J. Gallagher & Co
AJG
$53.9B
$846K 0.01%
19,375
+2,826
DCI icon
1394
Donaldson
DCI
$9.74B
$845K 0.01%
22,167
+2,674
DHX icon
1395
DHI Group
DHX
$112M
$844K 0.01%
99,190
IMPV
1396
DELISTED
Imperva, Inc.
IMPV
$841K 0.01%
20,007
-32,222
MAGN
1397
Magnera Corp
MAGN
$365M
$836K 0.01%
2,376
-921
XXIA
1398
DELISTED
Ixia
XXIA
$836K 0.01%
53,380
-55,410
IPCC
1399
DELISTED
Infinity Property & Casualty C
IPCC
$835K 0.01%
12,930
+6,170
TXNM
1400
TXNM Energy Inc
TXNM
$6.35B
$832K 0.01%
36,776
-243
54 55
56
57 58