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
376
$11.3M 0.08%
+171,208
377
$11.3M 0.08%
+298,455
378
$11.3M 0.08%
+180,315
379
$11.3M 0.08%
+254,710
380
$11.1M 0.08%
+169,707
381
$11.1M 0.08%
+244,837
382
$11.1M 0.08%
+168,717
383
$11.1M 0.08%
+188,335
384
$11.1M 0.08%
+358,508
385
$11.1M 0.08%
+148,560
386
$11.1M 0.07%
+291,764
387
$11M 0.07%
+142,234
388
$11M 0.07%
+83,824
389
$10.9M 0.07%
+168,975
390
$10.9M 0.07%
+259,225
391
$10.9M 0.07%
+195,272
392
$10.8M 0.07%
+388,471
393
$10.8M 0.07%
+1,366,608
394
$10.7M 0.07%
+211,110
395
$10.7M 0.07%
+281,185
396
$10.7M 0.07%
+325,362
397
$10.7M 0.07%
+487,629
398
$10.7M 0.07%
+270,973
399
$10.6M 0.07%
+130,564
400
$10.6M 0.07%
+161,266
14 15
16
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