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
GTIV
1976
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8K ﹤0.01%
625
ILF icon
1977
iShares Latin America 40 ETF
ILF
$4.06B
$7K ﹤0.01%
180
+54
SMRT
1978
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
495
GIC icon
1979
Global Industrial
GIC
$1.15B
$6K ﹤0.01%
600
RIGL icon
1980
Rigel Pharmaceuticals
RIGL
$470M
$5K ﹤0.01%
152
MDCI
1981
DELISTED
MEDICAL ACTION INDS INC
MDCI
$3K ﹤0.01%
463
ARNA
1982
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,564
AVY icon
1983
Avery Dennison
AVY
$12.7B
– –
-43,426
BFAM icon
1984
Bright Horizons
BFAM
$4.22B
– –
-2,345
BGFV
1985
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,844
CRNT icon
1986
Ceragon Networks
CRNT
$203M
– –
-4,805
DIOD icon
1987
Diodes
DIOD
$3.06B
– –
-5,135
ETD icon
1988
Ethan Allen Interiors
ETD
$565M
– –
-3,774
EWJ icon
1989
iShares MSCI Japan ETF
EWJ
$19.1B
– –
-25,507
FIS icon
1990
Fidelity National Information Services
FIS
$25.3B
– –
-63,900
HOV icon
1991
Hovnanian Enterprises
HOV
$625M
– –
-204
IPAR icon
1992
Interparfums
IPAR
$2.83B
– –
-18,470
LDOS icon
1993
Leidos
LDOS
$21.1B
– –
-218,950
MOH icon
1994
Molina Healthcare
MOH
$7.65B
– –
-3,955
MX icon
1995
Magnachip Semiconductor
MX
$99.6M
– –
-4,623
MYE icon
1996
Myers Industries
MYE
$767M
– –
-87,930
PCH
1997
DELISTED
PotlatchDeltic
PCH
– –
-22,103
PEB icon
1998
Pebblebrook Hotel Trust
PEB
$1.39B
– –
-36,450
PLUS icon
1999
ePlus
PLUS
$1.97B
– –
-4,256
PRA icon
2000
ProAssurance
PRA
$1.26B
– –
-14,350
78 79
80
81 82