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
301
$14.2M 0.1%
+814,197
302
$14M 0.1%
+309,644
303
$14M 0.09%
+306,958
304
$13.9M 0.09%
+198,096
305
$13.7M 0.09%
+460,640
306
$13.7M 0.09%
+228,092
307
$13.7M 0.09%
+164,237
308
$13.6M 0.09%
+273,659
309
$13.6M 0.09%
+118,500
310
$13.5M 0.09%
+988,879
311
$13.4M 0.09%
+272,079
312
$13.4M 0.09%
+714,116
313
$13.3M 0.09%
+827,886
314
$13.3M 0.09%
+321,988
315
$13.3M 0.09%
+86,762
316
$13.2M 0.09%
+531,407
317
$13.2M 0.09%
+114,805
318
$13.2M 0.09%
+384,925
319
$13.2M 0.09%
+525,027
320
$13.1M 0.09%
+151,579
321
$13.1M 0.09%
+161,289
322
$13.1M 0.09%
+539,545
323
$13.1M 0.09%
+166,985
324
$13.1M 0.09%
+678,868
325
$13M 0.09%
+892,061
11 12
13
14 15