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
301
$14M 0.1%
+309,644
302
$14M 0.09%
+306,958
303
$13.9M 0.09%
+198,096
304
$13.7M 0.09%
+460,640
305
$13.7M 0.09%
+228,092
306
$13.7M 0.09%
+164,237
307
$13.6M 0.09%
+273,659
308
$13.6M 0.09%
+118,500
309
$13.5M 0.09%
+988,879
310
$13.4M 0.09%
+272,079
311
$13.4M 0.09%
+714,116
312
$13.3M 0.09%
+827,886
313
$13.3M 0.09%
+321,988
314
$13.3M 0.09%
+86,762
315
$13.2M 0.09%
+531,407
316
$13.2M 0.09%
+114,805
317
$13.2M 0.09%
+384,925
318
$13.2M 0.09%
+525,027
319
$13.1M 0.09%
+151,579
320
$13.1M 0.09%
+161,289
321
$13.1M 0.09%
+539,545
322
$13.1M 0.09%
+166,985
323
$13.1M 0.09%
+678,868
324
$13M 0.09%
+892,061
325
$12.9M 0.09%
+190,917
11 12
13
14 15