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
WINT
1951
DELISTED
Windtree Therapeutics Inc
WINT
$30K ﹤0.01%
1,106
PKY
1952
DELISTED
Parkway, Inc.
PKY
$29K ﹤0.01%
1,627
MTEM
1953
DELISTED
Molecular Templates, Inc.
MTEM
$28K ﹤0.01%
37
SID icon
1954
Companhia Siderúrgica Nacional
SID
$1.55B
$25K ﹤0.01%
5,812
ZIGO
1955
DELISTED
ZYGO CORP
ZIGO
$25K ﹤0.01%
1,546
CRUS icon
1956
Cirrus Logic
CRUS
$6.84B
$24K ﹤0.01%
1,040
ITG
1957
DELISTED
Investment Technology Group Inc
ITG
$24K ﹤0.01%
1,513
-10,750
PKT
1958
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$24K ﹤0.01%
1,544
TBRG icon
1959
TruBridge
TBRG
$227M
$23K ﹤0.01%
400
SBY
1960
DELISTED
Silver Bay Realty Trust Corp.
SBY
$23K ﹤0.01%
1,454
-6,955
CNR
1961
DELISTED
Cornerstone Building Brands, Inc.
CNR
$22K ﹤0.01%
1,766
STCN
1962
DELISTED
Steel Connect, Inc. Common Stock
STCN
$21K ﹤0.01%
838
+117
OREX
1963
DELISTED
Orexigen Therapeutics, Inc.
OREX
$21K ﹤0.01%
344
DGICA icon
1964
Donegal Group Class A
DGICA
$617M
$21K ﹤0.01%
1,529
-17,405
LTM
1965
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$20K ﹤0.01%
1,343
BTM
1966
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$20K ﹤0.01%
11,057
EWM icon
1967
iShares MSCI Malaysia ETF
EWM
$383M
$16K ﹤0.01%
260
-301
WEN icon
1968
Wendy's
WEN
$1.33B
$16K ﹤0.01%
1,918
+1,916
ARQL
1969
DELISTED
Arqule Inc
ARQL
$15K ﹤0.01%
6,284
AROC icon
1970
Archrock
AROC
$6.25B
$14K ﹤0.01%
500
TEO icon
1971
Telecom Argentina
TEO
$4.87B
$14K ﹤0.01%
797
CYAN
1972
DELISTED
Cyanotech Corp
CYAN
$14K ﹤0.01%
2,482
ARC
1973
DELISTED
ARC Document Solutions, Inc.
ARC
$12K ﹤0.01%
2,658
AXIA.PR
1974
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.1B
$11K ﹤0.01%
2,249
MGPI icon
1975
MGP Ingredients
MGPI
$357M
$9K ﹤0.01%
1,700
77 78
79
80 81