NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$29.8M
3
+$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1
+$34.5M
2
+$32.4M
3
+$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC
1401
DELISTED
General Cable Corporation
BGC
$859K 0.01%
29,218
-40,220
ISSI
1402
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$855K 0.01%
70,738
-7,953
MRCY icon
1403
Mercury Systems
MRCY
$4.67B
$846K 0.01%
77,234
EBF icon
1404
Ennis
EBF
$435M
$844K 0.01%
47,685
-5,350
AVH
1405
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$841K 0.01%
+54,450
EVR icon
1406
Evercore
EVR
$11.6B
$838K 0.01%
14,020
-21,085
RUTH
1407
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$837K 0.01%
58,872
-2,593
DEL
1408
DELISTED
Deltic Timber
DEL
$829K 0.01%
12,202
-1,997
CIM
1409
Chimera Investment
CIM
$1.05B
$821K 0.01%
17,657
INXN
1410
DELISTED
Interxion Holding N.V.
INXN
$820K 0.01%
34,743
-422
UNT
1411
DELISTED
UNIT Corporation
UNT
$818K 0.01%
15,841
DENN icon
1412
Denny's
DENN
$212M
$816K 0.01%
113,495
-21,016
TLYS icon
1413
Tilly's
TLYS
$45.4M
$811K 0.01%
70,839
-6,769
TREX icon
1414
Trex
TREX
$5.14B
$811K 0.01%
81,616
+26,472
QGENF
1415
DELISTED
QIAGEN NV
QGENF
$811K 0.01%
34,061
-1,832
TUES
1416
DELISTED
Tuesday Morning Corp
TUES
$810K 0.01%
50,737
+14,437
BBL
1417
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$808K 0.01%
13,000
KRO icon
1418
KRONOS Worldwide
KRO
$543M
$807K 0.01%
42,336
HOLI
1419
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$805K 0.01%
42,530
-2,174
SALE
1420
DELISTED
RetailMeNot, Inc. Series 1
SALE
$803K 0.01%
27,883
+6,143
TXNM
1421
TXNM Energy Inc
TXNM
$6.2B
$801K 0.01%
33,193
-3,583
IWS icon
1422
iShares Russell Mid-Cap Value ETF
IWS
$14B
$800K 0.01%
12,182
-647
HNGR
1423
DELISTED
Hanger Inc.
HNGR
$800K 0.01%
20,331
+9,937
CRZO
1424
DELISTED
Carrizo Oil & Gas Inc
CRZO
$798K 0.01%
17,824
-5,122
CROX icon
1425
Crocs
CROX
$4.21B
$795K 0.01%
49,961
55 56
57
58 59