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
FSTR icon
1526
Foster
FSTR
$292M
$574K ﹤0.01%
12,131
-1,245
VTLE
1527
DELISTED
Vital Energy
VTLE
$574K ﹤0.01%
1,036
-45
LYV icon
1528
Live Nation Entertainment
LYV
$36.3B
$572K ﹤0.01%
28,954
-788
IMGN
1529
DELISTED
Immunogen Inc
IMGN
$572K ﹤0.01%
38,990
-2,570
TCBI icon
1530
Texas Capital Bancshares
TCBI
$4.05B
$571K ﹤0.01%
9,186
+8,024
LFCR icon
1531
Lifecore Biomedical
LFCR
$152M
$567K ﹤0.01%
46,800
+15,750
BKU icon
1532
Bankunited
BKU
$3.18B
$565K ﹤0.01%
17,164
FFG
1533
DELISTED
FBL Financial Group
FFG
$565K ﹤0.01%
12,606
-2,228
QDEL icon
1534
QuidelOrtho
QDEL
$1.13B
$560K ﹤0.01%
18,126
-212
MEAS
1535
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$560K ﹤0.01%
+9,228
LXU icon
1536
LSB Industries
LXU
$1.06B
$552K ﹤0.01%
17,482
CLGX
1537
DELISTED
Corelogic, Inc.
CLGX
$551K ﹤0.01%
15,500
PIPR icon
1538
Piper Sandler
PIPR
$5.26B
$549K ﹤0.01%
13,876
TW
1539
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$549K ﹤0.01%
4,300
-41,205
GFI icon
1540
Gold Fields
GFI
$36.5B
$548K ﹤0.01%
171,177
PCBK
1541
DELISTED
Pacific Continental Corp
PCBK
$548K ﹤0.01%
34,622
TWGP
1542
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$546K ﹤0.01%
161,612
-146,143
EWL icon
1543
iShares MSCI Switzerland ETF
EWL
$1.52B
$542K ﹤0.01%
16,438
+10,257
TRGP icon
1544
Targa Resources
TRGP
$51.5B
$542K ﹤0.01%
6,150
-273
BSMX
1545
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$542K ﹤0.01%
+39,700
DHI icon
1546
D.R. Horton
DHI
$40.1B
$539K ﹤0.01%
24,158
VOCS
1547
DELISTED
VOCUS INC
VOCS
$539K ﹤0.01%
47,341
SCHL icon
1548
Scholastic
SCHL
$863M
$538K ﹤0.01%
15,833
-3,938
CCU icon
1549
Compañía de Cervecerías Unidas
CCU
$2.16B
$536K ﹤0.01%
22,220
-1,237
MRTN icon
1550
Marten Transport
MRTN
$982M
$534K ﹤0.01%
66,128
60 61
62
63 64