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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
$15.5B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,047
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.8M
3
+$16.6M
4
NOW icon
ServiceNow
NOW
+$15.2M
5
BBY icon
Best Buy
BBY
+$12M

Top Sells

1
+$49.9M
2
+$35M
3
+$29.3M
4
INFY icon
Infosys
INFY
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.9M

Sector Composition

1 Technology 14.21%
2 Financials 13.92%
3 Industrials 12.15%
4 Consumer Discretionary 11.83%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
2026
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,844
CRNT icon
2027
Ceragon Networks
CRNT
$245M
– –
-4,805
LDOS icon
2028
Leidos
LDOS
$13.4B
– –
-218,950
MOH icon
2029
Molina Healthcare
MOH
$10.2B
– –
-3,955
SNDA icon
2030
Sonida Senior Living
SNDA
$1.68B
– –
-100
SQM icon
2031
Sociedad Química y Minera de Chile
SQM
$22.6B
– –
-6,367
THC icon
2032
Tenet Healthcare
THC
$15B
– –
-20,300
VIVO
2033
DELISTED
Meridian Bioscience Inc
VIVO
– –
-55,380
RPXC
2034
DELISTED
RPX Corporation
RPXC
– –
-6,733
IRG
2035
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-2,050
BYI
2036
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,043
XRTX
2037
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-14,950
ARB
2038
DELISTED
ARBITRON INC (NEW)
ARB
– –
-1,900
CNH
2039
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-18,700
SFD
2040
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-78,815
KEYN
2041
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-39,951
LEDR
2042
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-21,735
GDI
2043
DELISTED
GARDNER DENVER,INC
GDI
– –
-6,424
TRLG
2044
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-1,700
YZC
2045
DELISTED
Yanzhou Coal Mining
YZC
– –
-20,281
RESI
2046
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-6,750
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