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
ISSI
1401
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$855K 0.01%
70,738
-7,953
MRCY icon
1402
Mercury Systems
MRCY
$4.67B
$846K 0.01%
77,234
EBF icon
1403
Ennis
EBF
$517M
$844K 0.01%
47,685
-5,350
AVH
1404
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$841K 0.01%
+54,450
EVR icon
1405
Evercore
EVR
$10.9B
$838K 0.01%
14,020
-21,085
RUTH
1406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$837K 0.01%
58,872
-2,593
DEL
1407
DELISTED
Deltic Timber
DEL
$829K 0.01%
12,202
-1,997
CIM
1408
Chimera Investment
CIM
$1.1B
$821K 0.01%
17,657
INXN
1409
DELISTED
Interxion Holding N.V.
INXN
$820K 0.01%
34,743
-422
UNT
1410
DELISTED
UNIT Corporation
UNT
$818K 0.01%
15,841
DENN
1411
DELISTED
Denny's
DENN
$816K 0.01%
113,495
-21,016
TLYS icon
1412
Tilly's
TLYS
$112M
$811K 0.01%
70,839
-6,769
TREX icon
1413
Trex
TREX
$3.82B
$811K 0.01%
81,616
+26,472
QGENF
1414
DELISTED
QIAGEN NV
QGENF
$811K 0.01%
34,061
-1,832
TUES
1415
DELISTED
Tuesday Morning Corp
TUES
$810K 0.01%
50,737
+14,437
BBL
1416
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$808K 0.01%
13,000
KRO icon
1417
KRONOS Worldwide
KRO
$636M
$807K 0.01%
42,336
HOLI
1418
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$805K 0.01%
42,530
-2,174
SALE
1419
DELISTED
RetailMeNot, Inc. Series 1
SALE
$803K 0.01%
27,883
+6,143
TXNM
1420
TXNM Energy Inc
TXNM
$6.35B
$801K 0.01%
33,193
-3,583
IWS icon
1421
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$800K 0.01%
12,182
-647
HNGR
1422
DELISTED
Hanger Inc.
HNGR
$800K 0.01%
20,331
+9,937
CRZO
1423
DELISTED
Carrizo Oil & Gas Inc
CRZO
$798K 0.01%
17,824
-5,122
CROX icon
1424
Crocs
CROX
$3.88B
$795K 0.01%
49,961
ACC
1425
DELISTED
American Campus Communities, Inc.
ACC
$794K 0.01%
24,649
-675
55 56
57
58 59