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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$18.1M
3
+$17.9M
4
NOW icon
ServiceNow
NOW
+$17.2M
5
BBY icon
Best Buy
BBY
+$13.6M

Top Sells

1
+$52.2M
2
+$35M
3
+$31.7M
4
INFY icon
Infosys
INFY
+$20.9M
5
MMS icon
Maximus
MMS
+$19.3M

Sector Composition

1 Technology 14.32%
2 Financials 14.13%
3 Industrials 11.99%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAM
1676
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$266K ﹤0.01%
10,250
-290
SAM icon
1677
Boston Beer
SAM
$2.37B
$265K ﹤0.01%
1,086
MTX icon
1678
Minerals Technologies
MTX
$1.76B
$262K ﹤0.01%
5,310
+220
MXL icon
1679
MaxLinear
MXL
$1.38B
$262K ﹤0.01%
31,642
SHOR
1680
DELISTED
ShoreTel, Inc.
SHOR
$261K ﹤0.01%
43,164
EXP icon
1681
Eagle Materials
EXP
$7.48B
$259K ﹤0.01%
3,571
CLD
1682
DELISTED
Cloud Peak Energy Inc
CLD
$257K ﹤0.01%
17,500
RBC icon
1683
RBC Bearings
RBC
$12.9B
$256K ﹤0.01%
3,890
+498
OSUR icon
1684
OraSure Technologies
OSUR
$210M
$255K ﹤0.01%
42,492
+1,185
VMI icon
1685
Valmont Industries
VMI
$8.24B
$254K ﹤0.01%
1,830
-1,225
CXT icon
1686
Crane NXT
CXT
$3.73B
$253K ﹤0.01%
11,804
-2,879
LM
1687
DELISTED
Legg Mason, Inc.
LM
$253K ﹤0.01%
7,578
ENTR
1688
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$253K ﹤0.01%
57,900
ACTA
1689
DELISTED
Actua Corp
ACTA
$252K ﹤0.01%
17,790
TRS icon
1690
TriMas Corp
TRS
$1.54B
$251K ﹤0.01%
+8,427
RWT
1691
Redwood Trust
RWT
$724M
$246K ﹤0.01%
12,491
+1,769
FUR
1692
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$245K ﹤0.01%
22,000
ICFI icon
1693
ICF International
ICFI
$1.62B
$244K ﹤0.01%
6,900
+150
MUFG icon
1694
Mitsubishi UFJ Financial
MUFG
$172B
$244K ﹤0.01%
38,000
FCRE
1695
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$243K ﹤0.01%
3,053
CBRL icon
1696
Cracker Barrel
CBRL
$797M
$240K ﹤0.01%
2,327
-10,935
SSD icon
1697
Simpson Manufacturing
SSD
$7.76B
$240K ﹤0.01%
7,369
+1,029
UTIW
1698
DELISTED
UTI WORLDWIDE INC
UTIW
$240K ﹤0.01%
15,856
+2,212
FLOW
1699
DELISTED
FLOW INTL CORP
FLOW
$240K ﹤0.01%
60,062
CALX icon
1700
Calix
CALX
$4.03B
$239K ﹤0.01%
18,807
+4,973
66 67
68
69 70