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
351
$12.2M 0.08%
+559,640
352
$12.2M 0.08%
+199,012
353
$12.2M 0.08%
+336,452
354
$12.2M 0.08%
+249,252
355
$12.1M 0.08%
+1,419,062
356
$12M 0.08%
+46,867
357
$12M 0.08%
+140,909
358
$11.9M 0.08%
+454,050
359
$11.8M 0.08%
+427,696
360
$11.8M 0.08%
+92,097
361
$11.8M 0.08%
+147,083
362
$11.7M 0.08%
+339,795
363
$11.7M 0.08%
+339,478
364
$11.7M 0.08%
+260,797
365
$11.7M 0.08%
+754,000
366
$11.6M 0.08%
+194,184
367
$11.6M 0.08%
+311,368
368
$11.6M 0.08%
+353,475
369
$11.6M 0.08%
+421,672
370
$11.5M 0.08%
+180,822
371
$11.5M 0.08%
+491,320
372
$11.5M 0.08%
+214,156
373
$11.5M 0.08%
+266,900
374
$11.4M 0.08%
+499,717
375
$11.4M 0.08%
+437,594