NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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
+$211M
2
+$171M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MA icon
Mastercard
MA
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.62%
2 Technology 14.21%
3 Industrials 11.86%
4 Consumer Discretionary 11.84%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.3M 0.1%
+393,592
277
$15.2M 0.1%
+413,188
278
$15.2M 0.1%
+552,542
279
$15.2M 0.1%
+1,120,649
280
$15.1M 0.1%
+1,587,928
281
$15.1M 0.1%
+144,575
282
$15M 0.1%
+406,677
283
$15M 0.1%
+687,232
284
$14.8M 0.1%
+468,774
285
$14.8M 0.1%
+1,293,089
286
$14.8M 0.1%
+283,390
287
$14.8M 0.1%
+724,556
288
$14.7M 0.1%
+233,647
289
$14.7M 0.1%
+137,582
290
$14.7M 0.1%
+3,664,822
291
$14.6M 0.1%
+377,179
292
$14.6M 0.1%
+292,429
293
$14.6M 0.1%
+318,256
294
$14.5M 0.1%
+195,879
295
$14.4M 0.1%
+1,422,792
296
$14.4M 0.1%
+315,758
297
$14.4M 0.1%
+263,986
298
$14.4M 0.1%
+370,820
299
$14.3M 0.1%
+283,885
300
$14.3M 0.1%
+150,628
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