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
GIC icon
2001
Global Industrial
GIC
$1.15B
$7K ﹤0.01%
600
ILF icon
2002
iShares Latin America 40 ETF
ILF
$4.06B
$7K ﹤0.01%
180
SMRT
2003
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
495
VNCE icon
2004
Vince Holding Corp
VNCE
$29.5M
$6K ﹤0.01%
+19
RIGL icon
2005
Rigel Pharmaceuticals
RIGL
$470M
$4K ﹤0.01%
152
MDCI
2006
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4K ﹤0.01%
463
XCO
2007
DELISTED
Exco Resources
XCO
– –
-7,342
ASPS icon
2008
Altisource Portfolio Solutions
ASPS
$71.5M
– –
-436
BNS icon
2009
Scotiabank
BNS
$86B
– –
-196,489
BOKF icon
2010
BOK Financial
BOKF
$7.54B
– –
-9,000
CATY icon
2011
Cathay General Bancorp
CATY
$3.16B
– –
-60,872
CHH icon
2012
Choice Hotels
CHH
$4.47B
– –
-2,700
CNC icon
2013
Centene
CNC
$17.8B
– –
-5,740
EC icon
2014
Ecopetrol
EC
$30.2B
– –
-4,005
EGBN icon
2015
Eagle Bancorp
EGBN
$729M
– –
-3,911
ENB icon
2016
Enbridge
ENB
$116B
– –
-191,208
FFBC icon
2017
First Financial Bancorp
FFBC
$2.77B
– –
-6,550
FOXF icon
2018
Fox Factory Holding Corp
FOXF
$678M
– –
-6,385
GEO icon
2019
The GEO Group
GEO
$2.25B
– –
-16,388
GRPN icon
2020
Groupon
GRPN
$437M
– –
-9,145
INN
2021
Summit Hotel Properties
INN
$469M
– –
-12,320
IRBT
2022
DELISTED
iRobot
IRBT
– –
-21,695
LAD icon
2023
Lithia Motors
LAD
$5.84B
– –
-2,492
MEI icon
2024
Methode Electronics
MEI
$188M
– –
-1,360
OFG icon
2025
OFG Bancorp
OFG
$1.64B
– –
-6,925
79 80
81
82 83