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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 12.15%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIV
1976
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8K ﹤0.01%
625
ILF icon
1977
iShares Latin America 40 ETF
ILF
$3.95B
$7K ﹤0.01%
180
+54
SMRT
1978
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
495
GIC icon
1979
Global Industrial
GIC
$1.26B
$6K ﹤0.01%
600
RIGL icon
1980
Rigel Pharmaceuticals
RIGL
$609M
$5K ﹤0.01%
152
MDCI
1981
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3K ﹤0.01%
463
AVY icon
1982
Avery Dennison
AVY
$12.1B
– –
-43,426
BFAM icon
1983
Bright Horizons
BFAM
$3.38B
– –
-2,345
DIOD icon
1984
Diodes
DIOD
$5.49B
– –
-5,135
ETD icon
1985
Ethan Allen Interiors
ETD
$539M
– –
-3,774
EWJ icon
1986
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-25,507
FIS icon
1987
Fidelity National Information Services
FIS
$19.7B
– –
-63,900
HOV icon
1988
Hovnanian Enterprises
HOV
$772M
– –
-204
IPAR icon
1989
Interparfums
IPAR
$3.17B
– –
-18,470
MX icon
1990
Magnachip Semiconductor
MX
$216M
– –
-4,623
MYE icon
1991
Myers Industries
MYE
$1.03B
– –
-87,930
PCH
1992
DELISTED
PotlatchDeltic
PCH
– –
-22,103
PEB icon
1993
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-36,450
PLUS icon
1994
ePlus
PLUS
$2.14B
– –
-4,256
PRA icon
1995
ProAssurance
PRA
$1.27B
– –
-14,350
RDN icon
1996
Radian Group
RDN
$4.61B
– –
-3,460
TTSH
1997
DELISTED
Tile Shop Holdings
TTSH
– –
-2,710
VIAV icon
1998
Viavi Solutions
VIAV
$11.6B
– –
-226,659
WDFC icon
1999
WD-40
WDFC
$3.06B
– –
-1,150
TGH
2000
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,345
78 79
80
81 82