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
551
$6.91M 0.05%
+610,871
552
$6.89M 0.05%
+223,972
553
$6.87M 0.05%
+150,737
554
$6.87M 0.05%
+189,720
555
$6.82M 0.05%
+170,771
556
$6.8M 0.05%
+1,763
557
$6.79M 0.05%
+136,049
558
$6.79M 0.05%
+178,566
559
$6.78M 0.05%
+218,575
560
$6.78M 0.05%
+111,073
561
$6.78M 0.05%
+180,900
562
$6.77M 0.05%
+214,783
563
$6.75M 0.05%
+362,256
564
$6.72M 0.05%
+221,629
565
$6.69M 0.05%
+215,775
566
$6.67M 0.05%
+288,558
567
$6.64M 0.05%
+62,697
568
$6.63M 0.05%
+109,234
569
$6.62M 0.04%
+424,576
570
$6.6M 0.04%
+236,224
571
$6.59M 0.04%
+179,534
572
$6.59M 0.04%
+1,665
573
$6.58M 0.04%
+364,062
574
$6.57M 0.04%
+625,672
575
$6.57M 0.04%
+978,605
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