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
$14.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$165M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$122M
5
MA icon
Mastercard
MA
+$103M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.44%
2 Technology 14.11%
3 Industrials 12%
4 Consumer Discretionary 11.84%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.12%
+178,150
227
$17.5M 0.12%
+232,650
228
$17.4M 0.12%
+238,261
229
$17.4M 0.12%
+459,142
230
$17.4M 0.12%
+312,040
231
$17.4M 0.12%
+170,323
232
$17.4M 0.12%
+224,603
233
$17.3M 0.12%
+150,791
234
$17.3M 0.12%
+1,027,029
235
$17.3M 0.12%
+336,927
236
$17.2M 0.12%
+813,017
237
$17.2M 0.12%
+1,037,363
238
$17.2M 0.12%
+260,871
239
$17.1M 0.12%
+829,818
240
$17.1M 0.12%
+282,076
241
$17.1M 0.12%
+198,552
242
$17.1M 0.12%
+609,132
243
$17.1M 0.12%
+369,863
244
$17M 0.12%
+338,655
245
$17M 0.12%
+771,125
246
$17M 0.12%
+197,509
247
$16.9M 0.11%
+254,211
248
$16.8M 0.11%
+269,358
249
$16.7M 0.11%
+197,610
250
$16.7M 0.11%
+174,953
8 9
10
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