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
526
$7.47M 0.05%
+110,721
527
$7.43M 0.05%
+170,179
528
$7.39M 0.05%
+216,989
529
$7.38M 0.05%
+120,634
530
$7.36M 0.05%
+140,707
531
$7.36M 0.05%
+228,910
532
$7.32M 0.05%
+189,009
533
$7.32M 0.05%
+86,359
534
$7.25M 0.05%
+119,532
535
$7.22M 0.05%
+236,135
536
$7.22M 0.05%
+194,616
537
$7.2M 0.05%
+375,413
538
$7.17M 0.05%
+230,870
539
$7.17M 0.05%
+135,325
540
$7.13M 0.05%
+76,518
541
$7.1M 0.05%
+151,076
542
$7.08M 0.05%
+197,822
543
$7.07M 0.05%
+58,602
544
$7.06M 0.05%
+107,964
545
$7.05M 0.05%
+300,934
546
$7.03M 0.05%
+776,907
547
$7.01M 0.05%
+96,781
548
$6.96M 0.05%
+550,163
549
$6.95M 0.05%
+29,911
550
$6.95M 0.05%
+162,533
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