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
NMFC icon
1426
New Mountain Finance
NMFC
$795M
$793K 0.01%
+52,752
RVTY icon
1427
Revvity
RVTY
$9.59B
$793K 0.01%
19,229
-668
CNMD icon
1428
CONMED
CNMD
$1.13B
$790K ﹤0.01%
18,592
EZPW icon
1429
Ezcorp Inc
EZPW
$1.59B
$786K ﹤0.01%
67,226
MAGN
1430
Magnera Corp
MAGN
$365M
$785K ﹤0.01%
2,185
-191
WCN icon
1431
Waste Connections
WCN
$42.1B
$783K ﹤0.01%
+26,925
PBR icon
1432
Petrobras
PBR
$127B
$782K ﹤0.01%
56,785
ALEX
1433
DELISTED
Alexander & Baldwin
ALEX
$781K ﹤0.01%
18,727
SPR
1434
DELISTED
Spirit AeroSystems
SPR
$779K ﹤0.01%
22,851
POWL icon
1435
Powell Industries
POWL
$6.38B
$774K ﹤0.01%
11,555
+1,739
PB icon
1436
Prosperity Bancshares
PB
$6.53B
$773K ﹤0.01%
12,200
CRESY
1437
Cresud
CRESY
$780M
$770K ﹤0.01%
86,613
PAM icon
1438
Pampa Energía
PAM
$4.71B
$769K ﹤0.01%
146,764
QLYS icon
1439
Qualys
QLYS
$3.45B
$769K ﹤0.01%
33,264
+1,756
HEES
1440
DELISTED
H&E Equipment Services
HEES
$768K ﹤0.01%
25,907
+5,631
XXIA
1441
DELISTED
Ixia
XXIA
$768K ﹤0.01%
57,700
+4,320
MANH icon
1442
Manhattan Associates
MANH
$8.37B
$764K ﹤0.01%
26,000
-7,140
EWY icon
1443
iShares MSCI South Korea ETF
EWY
$17.8B
$756K ﹤0.01%
11,687
PETM
1444
DELISTED
PETSMART INC
PETM
$753K ﹤0.01%
10,350
-450
PINC
1445
DELISTED
Premier
PINC
$752K ﹤0.01%
+20,450
VPHM
1446
DELISTED
VIROPHARMA INC
VPHM
$751K ﹤0.01%
15,070
-28,220
GL icon
1447
Globe Life
GL
$10.8B
$750K ﹤0.01%
14,390
ECPG icon
1448
Encore Capital Group
ECPG
$1.48B
$747K ﹤0.01%
14,867
-5,813
IWO icon
1449
iShares Russell 2000 Growth ETF
IWO
$12.4B
$745K ﹤0.01%
5,495
SAFE
1450
Safehold
SAFE
$1.04B
$745K ﹤0.01%
+10,722