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
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
$794K 0.01%
24,649
-675
NMFC icon
1427
New Mountain Finance
NMFC
$1.03B
$793K 0.01%
+52,752
RVTY icon
1428
Revvity
RVTY
$10.8B
$793K 0.01%
19,229
-668
CNMD icon
1429
CONMED
CNMD
$1.39B
$790K ﹤0.01%
18,592
EZPW icon
1430
Ezcorp Inc
EZPW
$1.1B
$786K ﹤0.01%
67,226
MAGN
1431
Magnera Corp
MAGN
$314M
$785K ﹤0.01%
2,185
-191
WCN icon
1432
Waste Connections
WCN
$42.4B
$783K ﹤0.01%
+26,925
PBR icon
1433
Petrobras
PBR
$76.2B
$782K ﹤0.01%
56,785
ALEX
1434
Alexander & Baldwin
ALEX
$1.14B
$781K ﹤0.01%
18,727
SPR icon
1435
Spirit AeroSystems
SPR
$4.29B
$779K ﹤0.01%
22,851
POWL icon
1436
Powell Industries
POWL
$4.72B
$774K ﹤0.01%
11,555
+1,739
PB icon
1437
Prosperity Bancshares
PB
$6.32B
$773K ﹤0.01%
12,200
CRESY
1438
Cresud
CRESY
$774M
$770K ﹤0.01%
85,887
PAM icon
1439
Pampa Energía
PAM
$4.82B
$769K ﹤0.01%
146,764
QLYS icon
1440
Qualys
QLYS
$4.52B
$769K ﹤0.01%
33,264
+1,756
HEES
1441
DELISTED
H&E Equipment Services
HEES
$768K ﹤0.01%
25,907
+5,631
XXIA
1442
DELISTED
Ixia
XXIA
$768K ﹤0.01%
57,700
+4,320
MANH icon
1443
Manhattan Associates
MANH
$10.9B
$764K ﹤0.01%
26,000
-7,140
EWY icon
1444
iShares MSCI South Korea ETF
EWY
$7.07B
$756K ﹤0.01%
11,687
PETM
1445
DELISTED
PETSMART INC
PETM
$753K ﹤0.01%
10,350
-450
PINC icon
1446
Premier
PINC
$2.33B
$752K ﹤0.01%
+20,450
VPHM
1447
DELISTED
VIROPHARMA INC
VPHM
$751K ﹤0.01%
15,070
-28,220
GL icon
1448
Globe Life
GL
$10.6B
$750K ﹤0.01%
14,390
ECPG icon
1449
Encore Capital Group
ECPG
$995M
$747K ﹤0.01%
14,867
-5,813
IWO icon
1450
iShares Russell 2000 Growth ETF
IWO
$13.3B
$745K ﹤0.01%
5,495
56 57
58
59 60