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
2,074
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 Financials 14.44%
2 Technology 14.43%
3 Industrials 12.12%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIV
2001
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8K ﹤0.01%
625
GIC icon
2002
Global Industrial
GIC
$1.18B
$7K ﹤0.01%
600
ILF icon
2003
iShares Latin America 40 ETF
ILF
$3.98B
$7K ﹤0.01%
180
SMRT
2004
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
495
VNCE icon
2005
Vince Holding Corp
VNCE
$36M
$6K ﹤0.01%
+19
RIGL icon
2006
Rigel Pharmaceuticals
RIGL
$633M
$4K ﹤0.01%
152
MDCI
2007
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4K ﹤0.01%
463
SUNE
2008
DELISTED
SUNEDISON, INC COM
SUNE
– –
-114,521
PSUN
2009
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-10,403
ASPS icon
2010
Altisource Portfolio Solutions
ASPS
$59M
– –
-436
BNS icon
2011
Scotiabank
BNS
$92.4B
– –
-196,489
BOKF icon
2012
BOK Financial
BOKF
$7.88B
– –
-9,000
CATY icon
2013
Cathay General Bancorp
CATY
$3.44B
– –
-60,872
CHH icon
2014
Choice Hotels
CHH
$4.76B
– –
-2,700
CNC icon
2015
Centene
CNC
$21.3B
– –
-5,740
EC icon
2016
Ecopetrol
EC
$25.8B
– –
-4,005
EGBN icon
2017
Eagle Bancorp
EGBN
$812M
– –
-3,911
ENB icon
2018
Enbridge
ENB
$107B
– –
-191,208
FFBC icon
2019
First Financial Bancorp
FFBC
$3B
– –
-6,550
FOXF icon
2020
Fox Factory Holding Corp
FOXF
$769M
– –
-6,385
GEO icon
2021
The GEO Group
GEO
$2.22B
– –
-16,388
GRPN icon
2022
Groupon
GRPN
$577M
– –
-9,145
INN
2023
Summit Hotel Properties
INN
$481M
– –
-12,320
IRBT
2024
DELISTED
iRobot
IRBT
– –
-21,695
LAD icon
2025
Lithia Motors
LAD
$7.84B
– –
-2,492
79 80
81
82 83