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
251
$16.7M 0.11%
+1,483,389
252
$16.7M 0.11%
+317,379
253
$16.6M 0.11%
+253,804
254
$16.6M 0.11%
+389,330
255
$16.6M 0.11%
+533,494
256
$16.5M 0.11%
+279,670
257
$16.5M 0.11%
+965,421
258
$16.5M 0.11%
+307,078
259
$16.5M 0.11%
+213,125
260
$16.4M 0.11%
+292,964
261
$16.2M 0.11%
+192,834
262
$16.2M 0.11%
+279,360
263
$16.2M 0.11%
+525,178
264
$16.1M 0.11%
+359,876
265
$16.1M 0.11%
+760,220
266
$16M 0.11%
+352,256
267
$16M 0.11%
+550,542
268
$15.9M 0.11%
+475,022
269
$15.8M 0.11%
+1,935,200
270
$15.8M 0.11%
+737,535
271
$15.7M 0.11%
+177,806
272
$15.6M 0.11%
+151,659
273
$15.6M 0.11%
+243,055
274
$15.4M 0.1%
+329,983
275
$15.3M 0.1%
+393,592
9 10
11
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