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
TXTR
1876
DELISTED
TEXTURA CORPORATION COM
TXTR
$77K ﹤0.01%
1,795
-1,655
GPX
1877
DELISTED
GP Strategies Corp.
GPX
$76K ﹤0.01%
2,899
+408
BFYT
1878
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$76K ﹤0.01%
6,384
GEVA
1879
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$76K ﹤0.01%
1,200
-14,070
RVBD
1880
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$76K ﹤0.01%
5,200
PKOH icon
1881
Park-Ohio Holdings
PKOH
$295M
$72K ﹤0.01%
1,878
+261
ALU
1882
DELISTED
Alcatel-Lucent
ALU
$71K ﹤0.01%
20,800
DNDN
1883
DELISTED
DENDREON CORPORATION
DNDN
$70K ﹤0.01%
23,928
+3,352
KTCC icon
1884
Key Tronic
KTCC
$35.3M
$69K ﹤0.01%
6,714
RALY
1885
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$69K ﹤0.01%
2,290
-1,780
CYNI
1886
DELISTED
CYAN INC COM
CYNI
$68K ﹤0.01%
+6,757
KWK
1887
DELISTED
QUICKSILVER RESOURCES INC
KWK
$68K ﹤0.01%
34,321
+3,885
ABCB icon
1888
Ameris Bancorp
ABCB
$5.1B
$67K ﹤0.01%
3,626
+509
XONE
1889
DELISTED
The ExOne Company
XONE
$67K ﹤0.01%
1,575
-1,205
GNMK
1890
DELISTED
GenMark Diagnostics, Inc
GNMK
$66K ﹤0.01%
5,463
ANF icon
1891
Abercrombie & Fitch
ANF
$3.48B
$65K ﹤0.01%
1,850
-65,350
ARRY
1892
DELISTED
Array Biopharma Inc
ARRY
$62K ﹤0.01%
10,023
MENT
1893
DELISTED
Mentor Graphics Corp
MENT
$62K ﹤0.01%
2,670
+530
ADC icon
1894
Agree Realty
ADC
$8.62B
$61K ﹤0.01%
2,009
+320
UTL icon
1895
Unitil
UTL
$896M
$61K ﹤0.01%
2,097
+294
BLC
1896
DELISTED
BELO CORP SER A
BLC
$60K ﹤0.01%
4,400
PSIX
1897
Power Solutions International
PSIX
$1.89B
$59K ﹤0.01%
+1,005
UIL
1898
DELISTED
UIL HOLDINGS
UIL
$59K ﹤0.01%
1,600
+300
POOL icon
1899
Pool Corp
POOL
$11B
$58K ﹤0.01%
1,040
+60
CHT icon
1900
Chunghwa Telecom
CHT
$33.3B
$57K ﹤0.01%
1,795
+1,380
74 75
76
77 78