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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
$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 12.14%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
2001
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
495
GIC icon
2002
Global Industrial
GIC
$1.24B
$7K ﹤0.01%
600
ILF icon
2003
iShares Latin America 40 ETF
ILF
$3.95B
$7K ﹤0.01%
180
VNCE icon
2004
Vince Holding Corp
VNCE
$96M
$6K ﹤0.01%
+19
RIGL icon
2005
Rigel Pharmaceuticals
RIGL
$607M
$4K ﹤0.01%
152
MDCI
2006
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4K ﹤0.01%
463
ASPS icon
2007
Altisource Portfolio Solutions
ASPS
$75M
– –
-436
BNS icon
2008
Scotiabank
BNS
$107B
– –
-196,489
BOKF icon
2009
BOK Financial
BOKF
$7.97B
– –
-9,000
CATY icon
2010
Cathay General Bancorp
CATY
$3.98B
– –
-60,872
CHH icon
2011
Choice Hotels
CHH
$5.24B
– –
-2,700
FOXF icon
2012
Fox Factory Holding Corp
FOXF
$791M
– –
-6,385
GEO icon
2013
The GEO Group
GEO
$3.91B
– –
-16,388
GRPN icon
2014
Groupon
GRPN
$618M
– –
-9,145
INN
2015
Summit Hotel Properties
INN
$720M
– –
-12,320
IRBT
2016
DELISTED
iRobot
IRBT
– –
-21,695
ROG icon
2017
Rogers Corp
ROG
$2.93B
– –
-20,811
SRPT icon
2018
Sarepta Therapeutics
SRPT
$1.88B
– –
-18,960
TTE icon
2019
TotalEnergies
TTE
$179B
– –
-20,616
WTI icon
2020
W&T Offshore
WTI
$475M
– –
-31,777
TRAW icon
2021
Traws Pharma
TRAW
$11.5M
– –
0
PHLT
2022
DELISTED
Performant Healthcare Inc
PHLT
– –
-24,725
BERY
2023
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,606
ICPT
2024
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-665
XCO
2025
DELISTED
Exco Resources
XCO
– –
-7,342
79 80
81
82 83