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
PRGO icon
2026
Perrigo
PRGO
$1.37B
– –
-279,806
RBBN icon
2027
Ribbon Communications
RBBN
$385M
– –
-8,583
ROG icon
2028
Rogers Corp
ROG
$1.8B
– –
-20,811
SRPT icon
2029
Sarepta Therapeutics
SRPT
$1.8B
– –
-18,960
TTE icon
2030
TotalEnergies
TTE
$184B
– –
-20,616
WTI icon
2031
W&T Offshore
WTI
$446M
– –
-31,777
TRAW icon
2032
Traws Pharma
TRAW
$16.1M
– –
0
PHLT
2033
DELISTED
Performant Healthcare Inc
PHLT
– –
-24,725
BERY
2034
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,606
ICPT
2035
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-665
RDS.B
2036
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,328
ORIT
2037
DELISTED
Oritani Financial Corp. New
ORIT
– –
-6,884
BMS
2038
DELISTED
Bemis
BMS
– –
-33,100
EDR
2039
DELISTED
Education Realty Trust Inc
EDR
– –
-38,013
EXAR
2040
DELISTED
Exar Corporation
EXAR
– –
-6,150
SBY
2041
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,454
PLKI
2042
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-23,729
HGG
2043
DELISTED
hhgregg Inc.
HGG
– –
-1,745
TXTR
2044
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-1,795
LTM
2045
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-25,152
MKTG
2046
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-11,335
BLC
2047
DELISTED
BELO CORP SER A
BLC
– –
-4,400
NVE
2048
DELISTED
NV ENERGY, INC
NVE
– –
-67,620
BRY
2049
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-14,079
MOLX
2050
DELISTED
MOLEX INC
MOLX
– –
-5,100
79 80 81
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