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
STCN
1951
DELISTED
Steel Connect, Inc. Common Stock
STCN
$43K ﹤0.01%
803
-35
BNFT
1952
DELISTED
Benefitfocus, Inc.
BNFT
$42K ﹤0.01%
+730
HE icon
1953
Hawaiian Electric Industries
HE
$2.5B
$41K ﹤0.01%
1,567
VLGEA icon
1954
Village Super Market
VLGEA
$605M
$40K ﹤0.01%
1,300
INFI
1955
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$40K ﹤0.01%
2,866
INDY icon
1956
iShares S&P India Nifty 50 Index Fund
INDY
$577M
$37K ﹤0.01%
1,592
ARII
1957
DELISTED
American Railcar Industries, Inc.
ARII
$37K ﹤0.01%
802
GSOL
1958
DELISTED
Global Sources Ltd
GSOL
$37K ﹤0.01%
4,500
SID icon
1959
Companhia Siderúrgica Nacional
SID
$1.55B
$36K ﹤0.01%
5,812
VIRX
1960
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$36K ﹤0.01%
36
MFRM
1961
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$36K ﹤0.01%
+825
OABC
1962
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$36K ﹤0.01%
1,664
-74
WINT
1963
DELISTED
Windtree Therapeutics Inc
WINT
$35K ﹤0.01%
1,106
KFRC icon
1964
Kforce
KFRC
$472M
$34K ﹤0.01%
+1,665
VIV icon
1965
Telefônica Brasil
VIV
$24.8B
$34K ﹤0.01%
1,764
CYNI
1966
DELISTED
CYAN INC COM
CYNI
$34K ﹤0.01%
6,470
-287
MTL
1967
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$34K ﹤0.01%
6,602
ITG
1968
DELISTED
Investment Technology Group Inc
ITG
$31K ﹤0.01%
1,513
PKY
1969
DELISTED
Parkway, Inc.
PKY
$31K ﹤0.01%
1,627
MBVT
1970
DELISTED
Merchants Bancshares Inc
MBVT
$31K ﹤0.01%
+917
MTEM
1971
DELISTED
Molecular Templates, Inc.
MTEM
$29K ﹤0.01%
37
PSMI
1972
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$29K ﹤0.01%
3,865
WLH
1973
DELISTED
WILLIAM LYON HOMES
WLH
$29K ﹤0.01%
+1,300
BGFV
1974
DELISTED
Big 5 Sporting Goods
BGFV
$27K ﹤0.01%
+1,350
NUWE icon
1975
Nuwellis
NUWE
$939K
– –
0
77 78
79
80 81