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
501
$7.97M 0.05%
+179,683
502
$7.95M 0.05%
+223,930
503
$7.94M 0.05%
+277,023
504
$7.93M 0.05%
+96,854
505
$7.89M 0.05%
+90,728
506
$7.88M 0.05%
+184,065
507
$7.88M 0.05%
+138,610
508
$7.86M 0.05%
+316,079
509
$7.81M 0.05%
+175,000
510
$7.8M 0.05%
+279,300
511
$7.79M 0.05%
+271,059
512
$7.79M 0.05%
+190,724
513
$7.74M 0.05%
+150,647
514
$7.64M 0.05%
+167,881
515
$7.63M 0.05%
+533,129
516
$7.62M 0.05%
+548,732
517
$7.61M 0.05%
+194,765
518
$7.59M 0.05%
+189,204
519
$7.58M 0.05%
+160,409
520
$7.58M 0.05%
+184,399
521
$7.54M 0.05%
+4,104
522
$7.53M 0.05%
+218,950
523
$7.53M 0.05%
+169,525
524
$7.51M 0.05%
+626,579
525
$7.47M 0.05%
+110,721
19 20
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