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
SAM icon
1676
Boston Beer
SAM
$2.44B
$265K ﹤0.01%
1,086
MTX icon
1677
Minerals Technologies
MTX
$2.06B
$262K ﹤0.01%
5,310
+220
MXL icon
1678
MaxLinear
MXL
$1.42B
$262K ﹤0.01%
31,642
SHOR
1679
DELISTED
ShoreTel, Inc.
SHOR
$261K ﹤0.01%
43,164
EXP icon
1680
Eagle Materials
EXP
$5.56B
$259K ﹤0.01%
3,571
CLD
1681
DELISTED
Cloud Peak Energy Inc
CLD
$257K ﹤0.01%
17,500
RBC icon
1682
RBC Bearings
RBC
$17.1B
$256K ﹤0.01%
3,890
+498
OSUR icon
1683
OraSure Technologies
OSUR
$199M
$255K ﹤0.01%
42,492
+1,185
VMI icon
1684
Valmont Industries
VMI
$7.71B
$254K ﹤0.01%
1,830
-1,225
CXT icon
1685
Crane NXT
CXT
$2.35B
$253K ﹤0.01%
11,804
-2,879
LM
1686
DELISTED
Legg Mason, Inc.
LM
$253K ﹤0.01%
7,578
ENTR
1687
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$253K ﹤0.01%
57,900
ACTA
1688
DELISTED
Actua Corp
ACTA
$252K ﹤0.01%
17,790
TRS icon
1689
TriMas Corp
TRS
$1.27B
$251K ﹤0.01%
+8,427
RWT
1690
Redwood Trust
RWT
$729M
$246K ﹤0.01%
12,491
+1,769
FUR
1691
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$245K ﹤0.01%
22,000
ICFI icon
1692
ICF International
ICFI
$1.21B
$244K ﹤0.01%
6,900
+150
MUFG icon
1693
Mitsubishi UFJ Financial
MUFG
$189B
$244K ﹤0.01%
38,000
FCRE
1694
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$243K ﹤0.01%
3,053
CBRL icon
1695
Cracker Barrel
CBRL
$623M
$240K ﹤0.01%
2,327
-10,935
SSD icon
1696
Simpson Manufacturing
SSD
$7.05B
$240K ﹤0.01%
7,369
+1,029
UTIW
1697
DELISTED
UTI WORLDWIDE INC
UTIW
$240K ﹤0.01%
15,856
+2,212
FLOW
1698
DELISTED
FLOW INTL CORP
FLOW
$240K ﹤0.01%
60,062
CALX icon
1699
Calix
CALX
$3.3B
$239K ﹤0.01%
18,807
+4,973
CLAR icon
1700
Clarus
CLAR
$103M
$238K ﹤0.01%
19,668
66 67
68
69 70