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
26
$62.2M 0.42%
+806,966
27
$62M 0.42%
+288,090
28
$61M 0.41%
+2,455,254
29
$60.6M 0.41%
+786,660
30
$58.7M 0.4%
+1,312,214
31
$57.6M 0.39%
+2,155,676
32
$57.4M 0.39%
+908,187
33
$57.1M 0.39%
+2,280,522
34
$56.8M 0.39%
+1,182,848
35
$56.5M 0.38%
+373,717
36
$54.8M 0.37%
+936,255
37
$54.6M 0.37%
+306,059
38
$54.2M 0.37%
+1,154,139
39
$54.1M 0.37%
+1,845,179
40
$53.5M 0.36%
+236,743
41
$53.5M 0.36%
+1,170,036
42
$51.5M 0.35%
+1,028,598
43
$51.4M 0.35%
+320,348
44
$51M 0.35%
+872,108
45
$50.5M 0.34%
+773,972
46
$48.5M 0.33%
+772,606
47
$48.5M 0.33%
+713,100
48
$48.3M 0.33%
+845,269
49
$46.1M 0.31%
+746,685
50
$45M 0.3%
+519,059
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