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
601
$6.17M 0.04%
+151,983
602
$6.17M 0.04%
+273,257
603
$6.16M 0.04%
+568,114
604
$6.16M 0.04%
+385,522
605
$6.16M 0.04%
+96,109
606
$6.15M 0.04%
+115,628
607
$6.15M 0.04%
+286,621
608
$6.09M 0.04%
+9,853
609
$6.08M 0.04%
+228,862
610
$6.08M 0.04%
+165,872
611
$6.06M 0.04%
+182,899
612
$6.06M 0.04%
+150,300
613
$6.05M 0.04%
+151,450
614
$6.04M 0.04%
+435,145
615
$6.04M 0.04%
+218,318
616
$6.02M 0.04%
+120,311
617
$5.97M 0.04%
+428,573
618
$5.95M 0.04%
+147,976
619
$5.93M 0.04%
+108,604
620
$5.87M 0.04%
+77,304
621
$5.86M 0.04%
+292,447
622
$5.83M 0.04%
+253,561
623
$5.83M 0.04%
+288,044
624
$5.79M 0.04%
+36,419
625
$5.74M 0.04%
+129,986
23 24
25
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