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
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1 +$51M
2 +$29.8M
3 +$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1 +$34.5M
2 +$32.4M
3 +$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUWE icon
1976
Nuwellis
NUWE
$2.93M
0
WCIC
1977
DELISTED
WCI Communities, Inc.
WCIC
$26K ﹤0.01%
+1,366
TBRG icon
1978
TruBridge
TBRG
$297M
$25K ﹤0.01%
400
DGICA icon
1979
Donegal Group Class A
DGICA
$698M
$24K ﹤0.01%
1,529
TNDM icon
1980
Tandem Diabetes Care
TNDM
$1.01B
$24K ﹤0.01%
+95
PKT
1981
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$23K ﹤0.01%
1,544
ZIGO
1982
DELISTED
ZYGO CORP
ZIGO
$23K ﹤0.01%
1,546
HALO icon
1983
Halozyme
HALO
$7.74B
$22K ﹤0.01%
+1,450
LTM
1984
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$22K ﹤0.01%
1,343
ARC
1985
DELISTED
ARC Document Solutions, Inc.
ARC
$22K ﹤0.01%
2,658
CLDX icon
1986
Celldex Therapeutics
CLDX
$1.77B
$21K ﹤0.01%
+59
CRUS icon
1987
Cirrus Logic
CRUS
$6.7B
$21K ﹤0.01%
1,040
OMEX icon
1988
Odyssey Marine Exploration
OMEX
$141M
$20K ﹤0.01%
828
OREX
1989
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19K ﹤0.01%
344
BTM
1990
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$18K ﹤0.01%
11,057
AROC icon
1991
Archrock
AROC
$4.47B
$17K ﹤0.01%
500
EWM icon
1992
iShares MSCI Malaysia ETF
EWM
$247M
$16K ﹤0.01%
260
TEO icon
1993
Telecom Argentina
TEO
$3.41B
$14K ﹤0.01%
797
ARQL
1994
DELISTED
Arqule Inc
ARQL
$14K ﹤0.01%
6,284
FBIO icon
1995
Fortress Biotech
FBIO
$74.7M
$13K ﹤0.01%
325
TBHC
1996
The Brand House Collective
TBHC
$34.8M
$12K ﹤0.01%
500
-1,235
CYAN
1997
DELISTED
Cyanotech Corp
CYAN
$12K ﹤0.01%
2,482
DM
1998
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$11K ﹤0.01%
16,200
EBR.B icon
1999
Eletrobras Preferred Shares
EBR.B
$23.9B
$10K ﹤0.01%
2,249
MGPI icon
2000
MGP Ingredients
MGPI
$518M
$9K ﹤0.01%
1,700