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
601
$6.19M 0.04%
+238,718
602
$6.17M 0.04%
+151,983
603
$6.17M 0.04%
+273,257
604
$6.16M 0.04%
+568,114
605
$6.16M 0.04%
+385,522
606
$6.16M 0.04%
+96,109
607
$6.15M 0.04%
+115,628
608
$6.15M 0.04%
+286,621
609
$6.09M 0.04%
+9,853
610
$6.08M 0.04%
+228,862
611
$6.08M 0.04%
+165,872
612
$6.06M 0.04%
+182,899
613
$6.06M 0.04%
+150,300
614
$6.05M 0.04%
+151,450
615
$6.04M 0.04%
+435,145
616
$6.04M 0.04%
+218,318
617
$6.02M 0.04%
+120,311
618
$5.97M 0.04%
+428,573
619
$5.95M 0.04%
+147,976
620
$5.93M 0.04%
+108,604
621
$5.87M 0.04%
+77,304
622
$5.86M 0.04%
+292,447
623
$5.83M 0.04%
+253,561
624
$5.83M 0.04%
+288,044
625
$5.79M 0.04%
+36,419
23 24
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