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
MEI icon
2026
Methode Electronics
MEI
$283M
– –
-1,360
OFG icon
2027
OFG Bancorp
OFG
$1.74B
– –
-6,925
PRGO icon
2028
Perrigo
PRGO
$1.96B
– –
-279,806
RBBN icon
2029
Ribbon Communications
RBBN
$463M
– –
-8,583
ROG icon
2030
Rogers Corp
ROG
$1.75B
– –
-20,811
SRPT icon
2031
Sarepta Therapeutics
SRPT
$2.13B
– –
-18,960
TTE icon
2032
TotalEnergies
TTE
$155B
– –
-20,616
WTI icon
2033
W&T Offshore
WTI
$323M
– –
-31,777
TRAW icon
2034
Traws Pharma
TRAW
$16.9M
– –
0
PHLT
2035
DELISTED
Performant Healthcare Inc
PHLT
– –
-24,725
BERY
2036
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,606
ICPT
2037
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-665
RDS.B
2038
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,328
ORIT
2039
DELISTED
Oritani Financial Corp. New
ORIT
– –
-6,884
BMS
2040
DELISTED
Bemis
BMS
– –
-33,100
EDR
2041
DELISTED
Education Realty Trust Inc
EDR
– –
-38,013
XCO
2042
DELISTED
Exco Resources
XCO
– –
-7,342
EXAR
2043
DELISTED
Exar Corporation
EXAR
– –
-6,150
SBY
2044
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,454
PLKI
2045
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-23,729
HGG
2046
DELISTED
hhgregg Inc.
HGG
– –
-1,745
TXTR
2047
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,795
LTM
2048
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-25,152
MKTG
2049
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-11,335
BLC
2050
DELISTED
BELO CORP SER A
BLC
– –
-4,400
79 80 81
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