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
351
$12.2M 0.08%
+199,012
352
$12.2M 0.08%
+336,452
353
$12.2M 0.08%
+249,252
354
$12.1M 0.08%
+1,419,062
355
$12M 0.08%
+46,867
356
$12M 0.08%
+140,909
357
$11.9M 0.08%
+454,050
358
$11.8M 0.08%
+427,696
359
$11.8M 0.08%
+92,097
360
$11.8M 0.08%
+147,083
361
$11.7M 0.08%
+339,795
362
$11.7M 0.08%
+339,478
363
$11.7M 0.08%
+260,797
364
$11.7M 0.08%
+754,000
365
$11.6M 0.08%
+194,184
366
$11.6M 0.08%
+311,368
367
$11.6M 0.08%
+353,475
368
$11.6M 0.08%
+421,672
369
$11.5M 0.08%
+180,822
370
$11.5M 0.08%
+491,320
371
$11.5M 0.08%
+214,156
372
$11.5M 0.08%
+266,900
373
$11.4M 0.08%
+499,717
374
$11.4M 0.08%
+437,594
375
$11.4M 0.08%
+320,513