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
ESE icon
1776
ESCO Technologies
ESE
$6.92B
$201K ﹤0.01%
5,876
FCRE
1777
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$198K ﹤0.01%
3,053
MHGC
1778
DELISTED
Morgans Hotel Group Co.
MHGC
$197K ﹤0.01%
24,272
X
1779
DELISTED
US Steel
X
$196K ﹤0.01%
6,650
MHO icon
1780
M/I Homes
MHO
$3.19B
$195K ﹤0.01%
7,646
-157
GIII icon
1781
G-III Apparel Group
GIII
$1.1B
$194K ﹤0.01%
+5,246
ZEP
1782
DELISTED
ZEP INC COM STK (DE)
ZEP
$194K ﹤0.01%
10,670
-101
TCF
1783
DELISTED
TCF Financial Corporation
TCF
$194K ﹤0.01%
11,960
FTK icon
1784
Flotek Industries
FTK
$497M
$193K ﹤0.01%
1,601
-325
VAC icon
1785
Marriott Vacations Worldwide
VAC
$2.42B
$193K ﹤0.01%
3,660
CTG
1786
DELISTED
Computer Task Group, Inc.
CTG
$193K ﹤0.01%
10,264
QUAD icon
1787
Quad
QUAD
$335M
$190K ﹤0.01%
6,979
-266
CLC
1788
DELISTED
Clarcor
CLC
$190K ﹤0.01%
2,960
AXLL
1789
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$190K ﹤0.01%
4,013
PMCS
1790
DELISTED
P M C SIERRA INC
PMCS
$190K ﹤0.01%
29,536
-1,478
EXL
1791
DELISTED
EXCEL TRUST , INC COM STK
EXL
$187K ﹤0.01%
16,450
CVSA
1792
Covista Inc.
CVSA
$3.65B
$185K ﹤0.01%
5,200
-1,800
AUB icon
1793
Atlantic Union Bankshares
AUB
$4.82B
$184K ﹤0.01%
7,425
+3,550
CLVS
1794
DELISTED
Clovis Oncology, Inc.
CLVS
$184K ﹤0.01%
3,058
AZZ icon
1795
AZZ Inc
AZZ
$3.65B
$181K ﹤0.01%
3,705
-161
CLW icon
1796
Clearwater Paper
CLW
$207M
$181K ﹤0.01%
3,450
CYS
1797
DELISTED
CYS Investments Inc.
CYS
$181K ﹤0.01%
24,400
ACET
1798
DELISTED
Aceto Corp
ACET
$180K ﹤0.01%
7,200
-7,050
NTCT icon
1799
NETSCOUT
NTCT
$2.21B
$179K ﹤0.01%
6,034
-243
WPRT
1800
Westport Fuel Systems
WPRT
$36.1M
$178K ﹤0.01%
908
70 71
72
73 74