NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
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
$1.34B
$7K ﹤0.01%
600
ILF icon
2003
iShares Latin America 40 ETF
ILF
$1.89B
$7K ﹤0.01%
180
SMRT
2004
DELISTED
Stein Mart Inc
SMRT
$7K ﹤0.01%
495
VNCE icon
2005
Vince Holding Corp
VNCE
$38.4M
$6K ﹤0.01%
+19
RIGL icon
2006
Rigel Pharmaceuticals
RIGL
$538M
$4K ﹤0.01%
152
MDCI
2007
DELISTED
MEDICAL ACTION INDS INC
MDCI
$4K ﹤0.01%
463
SRPT icon
2008
Sarepta Therapeutics
SRPT
$2.39B
– –
-18,960
TTE icon
2009
TotalEnergies
TTE
$134B
– –
-20,616
NVE
2010
DELISTED
NV ENERGY, INC
NVE
– –
-67,620
ASPS icon
2011
Altisource Portfolio Solutions
ASPS
$127M
– –
-436
BNS icon
2012
Scotiabank
BNS
$80.5B
– –
-196,489
BOKF icon
2013
BOK Financial
BOKF
$6.72B
– –
-9,000
CATY icon
2014
Cathay General Bancorp
CATY
$3.21B
– –
-60,872
CHH icon
2015
Choice Hotels
CHH
$4.5B
– –
-2,700
CNC icon
2016
Centene
CNC
$16.7B
– –
-5,740
EC icon
2017
Ecopetrol
EC
$18.8B
– –
-4,005
EGBN icon
2018
Eagle Bancorp
EGBN
$529M
– –
-3,911
ENB icon
2019
Enbridge
ENB
$102B
– –
-191,208
FFBC icon
2020
First Financial Bancorp
FFBC
$2.31B
– –
-6,550
FOXF icon
2021
Fox Factory Holding Corp
FOXF
$1.04B
– –
-6,385
GEO icon
2022
The GEO Group
GEO
$2.44B
– –
-16,388
GRPN icon
2023
Groupon
GRPN
$849M
– –
-9,145
INN
2024
Summit Hotel Properties
INN
$585M
– –
-12,320
IRBT icon
2025
iRobot
IRBT
$175M
– –
-21,695
79 80
81
82 83