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
326
$12.9M 0.09%
+102,878
327
$12.9M 0.09%
+192,003
328
$12.8M 0.09%
+371,853
329
$12.8M 0.09%
+395,602
330
$12.8M 0.09%
+174,380
331
$12.8M 0.09%
+277,595
332
$12.7M 0.09%
+617,909
333
$12.7M 0.09%
+160,934
334
$12.7M 0.09%
+260,308
335
$12.7M 0.09%
+358,968
336
$12.7M 0.09%
+512,775
337
$12.7M 0.09%
+989,332
338
$12.7M 0.09%
+915
339
$12.6M 0.09%
+504,754
340
$12.6M 0.09%
+358,830
341
$12.5M 0.08%
+260,287
342
$12.5M 0.08%
+172,093
343
$12.4M 0.08%
+626,496
344
$12.4M 0.08%
+406,503
345
$12.4M 0.08%
+929,377
346
$12.3M 0.08%
+377,312
347
$12.3M 0.08%
+481,137
348
$12.2M 0.08%
+281,394
349
$12.2M 0.08%
+456,683
350
$12.2M 0.08%
+559,640
12 13
14
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