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
ELME
1726
Elme Communities
ELME
$182M
$253K ﹤0.01%
10,820
KBH icon
1727
KB Home
KBH
$3.32B
$250K ﹤0.01%
13,697
+995
FRAN
1728
DELISTED
Francesca's Holdings Corporation
FRAN
$250K ﹤0.01%
1,134
-6,130
SLTM
1729
DELISTED
SOLTA MED INC (DE)
SLTM
$249K ﹤0.01%
84,501
VOLC
1730
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$248K ﹤0.01%
11,334
-5,549
EQM
1731
DELISTED
EQM Midstream Partners, LP
EQM
$246K ﹤0.01%
4,192
-186
FIBK icon
1732
First Interstate BancSystem
FIBK
$3.23B
$243K ﹤0.01%
8,570
-245
FUR
1733
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$243K ﹤0.01%
22,000
TCPC icon
1734
BlackRock TCP Capital
TCPC
$300M
$242K ﹤0.01%
14,400
+9,150
FLOW
1735
DELISTED
FLOW INTL CORP
FLOW
$242K ﹤0.01%
60,062
VCRA
1736
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$237K ﹤0.01%
15,186
-135
HLSS
1737
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$237K ﹤0.01%
10,318
-457
EVEP
1738
DELISTED
EV Energy Partners, L.P.
EVEP
$235K ﹤0.01%
6,915
+494
AEC
1739
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$234K ﹤0.01%
14,590
BRC icon
1740
Brady Corp
BRC
$3.93B
$234K ﹤0.01%
7,576
-52,234
OPCH icon
1741
Option Care Health
OPCH
$4.69B
$234K ﹤0.01%
7,890
-98
PHH
1742
DELISTED
PHH Corporation
PHH
$234K ﹤0.01%
9,594
-5,251
SSB icon
1743
SouthState Bank Corp
SSB
$8.66B
$233K ﹤0.01%
+3,498
INCY icon
1744
Incyte
INCY
$18.5B
$232K ﹤0.01%
4,575
-20,215
RWT
1745
Redwood Trust
RWT
$729M
$232K ﹤0.01%
11,971
-520
BNNY
1746
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$231K ﹤0.01%
5,366
-110
HOMB icon
1747
Home BancShares
HOMB
$5.09B
$230K ﹤0.01%
12,320
+3,020
IRS
1748
IRSA Inversiones y Representaciones
IRS
$1.08B
$230K ﹤0.01%
19,732
JCP
1749
DELISTED
J.C. Penney Company, Inc.
JCP
$230K ﹤0.01%
25,086
AAWW
1750
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$230K ﹤0.01%
5,600
-159,270
68 69
70
71 72