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
SAFE
1451
Safehold
SAFE
$1.04B
$745K ﹤0.01%
+10,722
SREV
1452
DELISTED
ServiceSource International, Inc.
SREV
$745K ﹤0.01%
88,957
-9,938
HIW icon
1453
Highwoods Properties
HIW
$3.14B
$743K ﹤0.01%
20,550
-1,450
JNPR
1454
DELISTED
Juniper Networks
JNPR
$742K ﹤0.01%
32,881
PFPT
1455
DELISTED
Proofpoint, Inc.
PFPT
$742K ﹤0.01%
22,381
-2,990
IBA
1456
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$739K ﹤0.01%
18,344
MESG
1457
DELISTED
XURA INC COM (DE)
MESG
$737K ﹤0.01%
19,005
-2,851
ARRS
1458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$735K ﹤0.01%
30,204
-868
GOLD
1459
DELISTED
Randgold Resources Ltd
GOLD
$735K ﹤0.01%
11,873
+2,740
ITC
1460
DELISTED
ITC HOLDINGS CORP
ITC
$731K ﹤0.01%
22,872
-1,005
CENT icon
1461
Central Garden & Pet Co
CENT
$1.95B
$730K ﹤0.01%
132,868
-49,507
CLDT
1462
Chatham Lodging
CLDT
$318M
$729K ﹤0.01%
35,670
+6,470
DXPE icon
1463
DXP Enterprises
DXPE
$1.9B
$725K ﹤0.01%
6,290
BJRI icon
1464
BJ's Restaurants
BJRI
$751M
$723K ﹤0.01%
23,286
-9,163
STAA icon
1465
STAAR Surgical
STAA
$1.25B
$720K ﹤0.01%
44,481
DHX icon
1466
DHI Group
DHX
$92.2M
$719K ﹤0.01%
99,190
R icon
1467
Ryder
R
$6.8B
$719K ﹤0.01%
9,741
-298
FEIC
1468
DELISTED
FEI COMPANY
FEIC
$705K ﹤0.01%
7,890
TGI
1469
DELISTED
Triumph Group
TGI
$700K ﹤0.01%
9,197
SNX icon
1470
TD Synnex
SNX
$12.5B
$697K ﹤0.01%
20,690
FMX icon
1471
Fomento Económico Mexicano
FMX
$32.5B
$695K ﹤0.01%
7,100
-61,688
CFR icon
1472
Cullen/Frost Bankers
CFR
$7.8B
$693K ﹤0.01%
9,313
+8,789
IWP icon
1473
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$693K ﹤0.01%
16,418
-14
FLIR
1474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$691K ﹤0.01%
22,960
AX icon
1475
Axos Financial
AX
$4.5B
$687K ﹤0.01%
35,044
+8,052
57 58
59
60 61