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
501
$7.98M 0.05%
+594,968
502
$7.97M 0.05%
+179,683
503
$7.95M 0.05%
+223,930
504
$7.94M 0.05%
+277,023
505
$7.93M 0.05%
+96,854
506
$7.89M 0.05%
+90,728
507
$7.88M 0.05%
+184,065
508
$7.88M 0.05%
+138,610
509
$7.86M 0.05%
+316,079
510
$7.81M 0.05%
+175,000
511
$7.8M 0.05%
+279,300
512
$7.79M 0.05%
+271,059
513
$7.79M 0.05%
+190,724
514
$7.74M 0.05%
+150,647
515
$7.64M 0.05%
+188,866
516
$7.63M 0.05%
+533,129
517
$7.62M 0.05%
+548,732
518
$7.61M 0.05%
+194,765
519
$7.59M 0.05%
+189,204
520
$7.58M 0.05%
+184,399
521
$7.58M 0.05%
+160,409
522
$7.54M 0.05%
+4,104
523
$7.53M 0.05%
+218,950
524
$7.53M 0.05%
+169,525
525
$7.51M 0.05%
+626,579
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