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
401
$10.6M 0.07%
+161,266
402
$10.6M 0.07%
+279,531
403
$10.6M 0.07%
+93,869
404
$10.6M 0.07%
+741,902
405
$10.6M 0.07%
+274,227
406
$10.5M 0.07%
+285,504
407
$10.5M 0.07%
+127,164
408
$10.5M 0.07%
+119,677
409
$10.5M 0.07%
+307,203
410
$10.5M 0.07%
+253,600
411
$10.4M 0.07%
+511,470
412
$10.3M 0.07%
+106,075
413
$10.3M 0.07%
+304,600
414
$10.3M 0.07%
+200,370
415
$10.3M 0.07%
+113,820
416
$10.3M 0.07%
+126,700
417
$10.3M 0.07%
+127,599
418
$10.3M 0.07%
+486,660
419
$10.3M 0.07%
+231,991
420
$10.2M 0.07%
+140,538
421
$10.2M 0.07%
+210,018
422
$10.2M 0.07%
+176,457
423
$10.1M 0.07%
+472,468
424
$10.1M 0.07%
+519,825
425
$10.1M 0.07%
+546,534
15 16
17
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