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
576
$6.57M 0.04%
+978,605
577
$6.57M 0.04%
+324,581
578
$6.56M 0.04%
+128,852
579
$6.55M 0.04%
+103,702
580
$6.55M 0.04%
+302,208
581
$6.54M 0.04%
+176,736
582
$6.52M 0.04%
+79,625
583
$6.51M 0.04%
+163,513
584
$6.5M 0.04%
+15,338
585
$6.44M 0.04%
+131,016
586
$6.44M 0.04%
+173,553
587
$6.42M 0.04%
+305,256
588
$6.36M 0.04%
+231,368
589
$6.36M 0.04%
+1,433,940
590
$6.36M 0.04%
+551,536
591
$6.32M 0.04%
+168,888
592
$6.29M 0.04%
+215,544
593
$6.28M 0.04%
+163,800
594
$6.27M 0.04%
+180,749
595
$6.26M 0.04%
+192,896
596
$6.26M 0.04%
+518,263
597
$6.26M 0.04%
+102,979
598
$6.26M 0.04%
+872
599
$6.23M 0.04%
+314,255
600
$6.21M 0.04%
+249,008
22 23
24
25 26