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
451
$9.34M 0.06%
+1,830,989
452
$9.33M 0.06%
+113,847
453
$9.31M 0.06%
+207,691
454
$9.25M 0.06%
+182,046
455
$9.25M 0.06%
+646,772
456
$9.22M 0.06%
+157,817
457
$9.18M 0.06%
+108,474
458
$9.15M 0.06%
+84,170
459
$9.13M 0.06%
+183,628
460
$9.12M 0.06%
+611,379
461
$9.06M 0.06%
+1,180,582
462
$9.05M 0.06%
+175,835
463
$9.04M 0.06%
+215,056
464
$8.95M 0.06%
+86,698
465
$8.93M 0.06%
+951,450
466
$8.88M 0.06%
+103,396
467
$8.87M 0.06%
+780,867
468
$8.84M 0.06%
+68,925
469
$8.82M 0.06%
+560,682
470
$8.79M 0.06%
+258,928
471
$8.76M 0.06%
+323,545
472
$8.74M 0.06%
+288,346
473
$8.7M 0.06%
+261,650
474
$8.68M 0.06%
+230,888
475
$8.61M 0.06%
+416,303
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