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
576
$6.57M 0.04%
+324,581
577
$6.56M 0.04%
+128,852
578
$6.55M 0.04%
+103,702
579
$6.55M 0.04%
+302,208
580
$6.54M 0.04%
+176,736
581
$6.52M 0.04%
+79,625
582
$6.51M 0.04%
+163,513
583
$6.5M 0.04%
+15,338
584
$6.44M 0.04%
+131,016
585
$6.44M 0.04%
+173,553
586
$6.42M 0.04%
+305,256
587
$6.36M 0.04%
+231,368
588
$6.36M 0.04%
+1,433,940
589
$6.36M 0.04%
+551,536
590
$6.32M 0.04%
+168,888
591
$6.29M 0.04%
+215,544
592
$6.28M 0.04%
+163,800
593
$6.27M 0.04%
+180,749
594
$6.26M 0.04%
+192,896
595
$6.26M 0.04%
+518,263
596
$6.26M 0.04%
+102,979
597
$6.26M 0.04%
+872
598
$6.23M 0.04%
+314,255
599
$6.21M 0.04%
+249,008
600
$6.19M 0.04%
+23,872
22 23
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