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
401
$10.6M 0.07%
+279,531
402
$10.6M 0.07%
+93,869
403
$10.6M 0.07%
+741,902
404
$10.6M 0.07%
+274,227
405
$10.5M 0.07%
+285,504
406
$10.5M 0.07%
+127,164
407
$10.5M 0.07%
+119,677
408
$10.5M 0.07%
+307,203
409
$10.5M 0.07%
+253,600
410
$10.4M 0.07%
+511,470
411
$10.3M 0.07%
+106,075
412
$10.3M 0.07%
+304,600
413
$10.3M 0.07%
+200,370
414
$10.3M 0.07%
+113,820
415
$10.3M 0.07%
+126,700
416
$10.3M 0.07%
+127,599
417
$10.3M 0.07%
+486,660
418
$10.3M 0.07%
+231,991
419
$10.2M 0.07%
+140,538
420
$10.2M 0.07%
+210,018
421
$10.2M 0.07%
+176,457
422
$10.1M 0.07%
+472,468
423
$10.1M 0.07%
+519,825
424
$10.1M 0.07%
+546,534
425
$10M 0.07%
+504,660
15 16
17
18 19