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
426
$9.97M 0.07%
+1,152,044
427
$9.9M 0.07%
+198,448
428
$9.87M 0.07%
+576,704
429
$9.84M 0.07%
+265,737
430
$9.84M 0.07%
+176,293
431
$9.82M 0.07%
+135,237
432
$9.79M 0.07%
+205,261
433
$9.77M 0.07%
+278,864
434
$9.76M 0.07%
+198,207
435
$9.7M 0.07%
+224,812
436
$9.69M 0.07%
+493,000
437
$9.65M 0.07%
+197,324
438
$9.64M 0.07%
+88,878
439
$9.63M 0.07%
+800,670
440
$9.57M 0.06%
+237,632
441
$9.56M 0.06%
+180,647
442
$9.55M 0.06%
+2,480,104
443
$9.5M 0.06%
+203,777
444
$9.48M 0.06%
+360,351
445
$9.46M 0.06%
+326,968
446
$9.42M 0.06%
+110,320
447
$9.41M 0.06%
+607,614
448
$9.37M 0.06%
+836,604
449
$9.36M 0.06%
+195,012
450
$9.34M 0.06%
+225,657
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