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
476
$8.57M 0.06%
+247,901
477
$8.57M 0.06%
+239,600
478
$8.52M 0.06%
+194,770
479
$8.46M 0.06%
+412,610
480
$8.46M 0.06%
+344,852
481
$8.43M 0.06%
+238,496
482
$8.41M 0.06%
+236,246
483
$8.38M 0.06%
+168,375
484
$8.34M 0.06%
+128,401
485
$8.32M 0.06%
+80,507
486
$8.3M 0.06%
+901,100
487
$8.3M 0.06%
+185,811
488
$8.27M 0.06%
+235,300
489
$8.22M 0.06%
+254,993
490
$8.19M 0.06%
+224,100
491
$8.15M 0.06%
+300,241
492
$8.12M 0.06%
+1,136,550
493
$8.11M 0.06%
+381,158
494
$8.09M 0.05%
+1,718,329
495
$8.06M 0.05%
+308,796
496
$8.02M 0.05%
+228,420
497
$8.01M 0.05%
+148,274
498
$7.99M 0.05%
+121,825
499
$7.98M 0.05%
+11,470
500
$7.98M 0.05%
+594,968
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