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
TOL icon
1401
Toll Brothers
TOL
$12.9B
$831K 0.01%
25,625
+3,552
PETM
1402
DELISTED
PETSMART INC
PETM
$824K 0.01%
10,800
-1,050
DENN
1403
DELISTED
Denny's
DENN
$822K 0.01%
134,511
+1,599
KDP icon
1404
Keurig Dr Pepper
KDP
$36.9B
$818K 0.01%
18,248
IRBT
1405
DELISTED
iRobot
IRBT
$817K 0.01%
21,695
-7,610
NBIX icon
1406
Neurocrine Biosciences
NBIX
$13B
$816K 0.01%
72,126
-8,500
PFPT
1407
DELISTED
Proofpoint, Inc.
PFPT
$815K 0.01%
25,371
-185
AEGN
1408
DELISTED
Aegion Corp
AEGN
$811K 0.01%
34,205
-1,225
CIM
1409
Chimera Investment
CIM
$1.1B
$805K 0.01%
17,657
MANH icon
1410
Manhattan Associates
MANH
$8.37B
$791K 0.01%
33,140
+756
ALX
1411
Alexander's
ALX
$1.25B
$789K 0.01%
2,759
MSCC
1412
DELISTED
Microsemi Corp
MSCC
$789K 0.01%
32,548
-4,593
GFI icon
1413
Gold Fields
GFI
$36.5B
$782K 0.01%
171,177
INXN
1414
DELISTED
Interxion Holding N.V.
INXN
$782K 0.01%
35,165
+1,487
IWS icon
1415
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$781K 0.01%
12,829
+1,686
DATA
1416
DELISTED
Tableau Software, Inc.
DATA
$778K 0.01%
10,917
+1,440
HIW icon
1417
Highwoods Properties
HIW
$2.37B
$777K 0.01%
22,000
+375
SALE
1418
DELISTED
RetailMeNot, Inc. Series 1
SALE
$773K 0.01%
+21,740
FL
1419
DELISTED
Foot Locker
FL
$773K 0.01%
22,779
+3,178
MRCY icon
1420
Mercury Systems
MRCY
$4.67B
$772K 0.01%
77,234
-28,286
VRTS icon
1421
Virtus Investment Partners
VRTS
$865M
$771K 0.01%
4,743
+100
CNCO
1422
DELISTED
Cencosud S.A.
CNCO
$771K 0.01%
57,543
-10,585
QGENF
1423
DELISTED
QIAGEN NV
QGENF
$768K 0.01%
35,893
+5,008
VRA icon
1424
Vera Bradley
VRA
$101M
$767K 0.01%
37,335
GAS
1425
DELISTED
AGL Resources Inc
GAS
$766K 0.01%
+16,650
55 56
57
58 59