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
ANAC
1901
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$56K ﹤0.01%
5,235
AGM icon
1902
Federal Agricultural Mortgage
AGM
$1.53B
$55K ﹤0.01%
+1,643
PVD
1903
DELISTED
Admin Fondos Pensions
PVD
$55K ﹤0.01%
663
BHE icon
1904
Benchmark Electronics
BHE
$1.94B
$54K ﹤0.01%
2,338
-26,939
CRL icon
1905
Charles River Laboratories
CRL
$7.73B
$54K ﹤0.01%
1,160
+140
TCBI icon
1906
Texas Capital Bancshares
TCBI
$4.02B
$53K ﹤0.01%
1,162
-250
SQNM
1907
DELISTED
SEQUENOM INC NEW
SQNM
$53K ﹤0.01%
19,796
-15,034
GLPW
1908
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$52K ﹤0.01%
2,609
+364
PDFS icon
1909
PDF Solutions
PDFS
$1.34B
$51K ﹤0.01%
2,417
DXLG icon
1910
Destination XL Group
DXLG
$29.9M
$50K ﹤0.01%
+7,728
SNAK
1911
DELISTED
Inventure Foods, Inc.
SNAK
$50K ﹤0.01%
4,796
PQUE
1912
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$50K ﹤0.01%
12,518
INFI
1913
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$50K ﹤0.01%
2,866
VLGEA icon
1914
Village Super Market
VLGEA
$605M
$49K ﹤0.01%
1,300
EFII
1915
DELISTED
Electronics for Imaging
EFII
$48K ﹤0.01%
1,530
KWR icon
1916
Quaker Houghton
KWR
$2.09B
$47K ﹤0.01%
637
ILG
1917
DELISTED
ILG, Inc Common Stock
ILG
$47K ﹤0.01%
2,000
WSO icon
1918
Watsco Inc
WSO
$15.3B
$46K ﹤0.01%
+490
ICPT
1919
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$46K ﹤0.01%
+665
CKEC
1920
DELISTED
Carmike Cinemas Inc
CKEC
$46K ﹤0.01%
2,100
MLNX
1921
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44K ﹤0.01%
1,154
CLP
1922
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$44K ﹤0.01%
1,940
-540
OABC
1923
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$43K ﹤0.01%
1,738
+244
ASIA
1924
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$43K ﹤0.01%
3,726
SIVB
1925
DELISTED
SVB Financial Group
SIVB
$42K ﹤0.01%
482
75 76
77
78 79