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
WCIC
1976
DELISTED
WCI Communities, Inc.
WCIC
$26K ﹤0.01%
+1,366
TBRG icon
1977
TruBridge
TBRG
$227M
$25K ﹤0.01%
400
DGICA icon
1978
Donegal Group Class A
DGICA
$617M
$24K ﹤0.01%
1,529
TNDM icon
1979
Tandem Diabetes Care
TNDM
$1.63B
$24K ﹤0.01%
+95
PKT
1980
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$23K ﹤0.01%
1,544
ZIGO
1981
DELISTED
ZYGO CORP
ZIGO
$23K ﹤0.01%
1,546
HALO icon
1982
Halozyme
HALO
$7.51B
$22K ﹤0.01%
+1,450
LTM
1983
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$22K ﹤0.01%
1,343
ARC
1984
DELISTED
ARC Document Solutions, Inc.
ARC
$22K ﹤0.01%
2,658
CLDX icon
1985
Celldex Therapeutics
CLDX
$1.9B
$21K ﹤0.01%
+59
CRUS icon
1986
Cirrus Logic
CRUS
$6.84B
$21K ﹤0.01%
1,040
OMEX icon
1987
Odyssey Marine Exploration
OMEX
$79.7M
$20K ﹤0.01%
828
OREX
1988
DELISTED
Orexigen Therapeutics, Inc.
OREX
$19K ﹤0.01%
344
BTM
1989
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$18K ﹤0.01%
11,057
AROC icon
1990
Archrock
AROC
$6.25B
$17K ﹤0.01%
500
EWM icon
1991
iShares MSCI Malaysia ETF
EWM
$383M
$16K ﹤0.01%
260
TEO icon
1992
Telecom Argentina
TEO
$4.87B
$14K ﹤0.01%
797
ARQL
1993
DELISTED
Arqule Inc
ARQL
$14K ﹤0.01%
6,284
FBIO icon
1994
Fortress Biotech
FBIO
$98.1M
$13K ﹤0.01%
325
TBHC
1995
The Brand House Collective
TBHC
$21.6M
$12K ﹤0.01%
500
-1,235
CYAN
1996
DELISTED
Cyanotech Corp
CYAN
$12K ﹤0.01%
2,482
DM
1997
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$11K ﹤0.01%
16,200
AXIA.PR
1998
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$27.1B
$10K ﹤0.01%
2,249
MGPI icon
1999
MGP Ingredients
MGPI
$357M
$9K ﹤0.01%
1,700
GTIV
2000
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8K ﹤0.01%
625