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
PTP
1726
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$217K ﹤0.01%
+3,625
BBDC icon
1727
Barings BDC
BBDC
$874M
$216K ﹤0.01%
+7,350
EQM
1728
DELISTED
EQM Midstream Partners, LP
EQM
$216K ﹤0.01%
4,378
+2,114
CVSA
1729
Covista Inc.
CVSA
$3.63B
$214K ﹤0.01%
7,000
-28,700
NYX
1730
DELISTED
NYSE EURONEXT INC
NYX
$214K ﹤0.01%
5,100
EQT icon
1731
EQT Corp
EQT
$41.7B
$213K ﹤0.01%
4,409
FIBK icon
1732
First Interstate BancSystem
FIBK
$3.23B
$213K ﹤0.01%
8,815
+957
LNW
1733
DELISTED
Light & Wonder
LNW
$209K ﹤0.01%
12,910
+1,812
TUMI
1734
DELISTED
TUMI HLDGS INC COM
TUMI
$207K ﹤0.01%
10,297
+1,436
BBSI icon
1735
Barrett Business Services
BBSI
$715M
$205K ﹤0.01%
12,196
RUSHA icon
1736
Rush Enterprises Class A
RUSHA
$4.8B
$205K ﹤0.01%
17,359
-11,594
PMCS
1737
DELISTED
P M C SIERRA INC
PMCS
$205K ﹤0.01%
31,014
+4,376
ONB icon
1738
Old National Bancorp
ONB
$8.18B
$204K ﹤0.01%
14,375
WMGI
1739
DELISTED
Wright Medical Group Inc
WMGI
$204K ﹤0.01%
7,830
AKO.A icon
1740
Embotelladora Andina Series A
AKO.A
$202K ﹤0.01%
8,050
CGI
1741
DELISTED
Celadon Group Inc
CGI
$201K ﹤0.01%
10,763
+1,547
ATRC icon
1742
AtriCure
ATRC
$1.45B
$200K ﹤0.01%
18,248
AMRN
1743
Amarin Corp
AMRN
$314M
$199K ﹤0.01%
1,577
+424
TILE icon
1744
Interface
TILE
$1.48B
$199K ﹤0.01%
10,038
+1,398
JACK icon
1745
Jack in the Box
JACK
$213M
$198K ﹤0.01%
4,950
+100
CYS
1746
DELISTED
CYS Investments Inc.
CYS
$198K ﹤0.01%
24,400
-876,700
B
1747
DELISTED
Barnes Group Inc.
B
$197K ﹤0.01%
5,650
EXL
1748
DELISTED
EXCEL TRUST , INC COM STK
EXL
$197K ﹤0.01%
16,450
+1,850
MOLX
1749
DELISTED
MOLEX INC
MOLX
$196K ﹤0.01%
5,100
ESE icon
1750
ESCO Technologies
ESE
$6.82B
$195K ﹤0.01%
5,876
68 69
70
71 72