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
626
$5.73M 0.04%
+414,692
627
$5.71M 0.04%
+82,485
628
$5.7M 0.04%
+76,928
629
$5.66M 0.04%
+156,763
630
$5.63M 0.04%
+112,786
631
$5.63M 0.04%
+50,071
632
$5.62M 0.04%
+84,991
633
$5.59M 0.04%
+654,231
634
$5.55M 0.04%
+122,041
635
$5.54M 0.04%
+109,318
636
$5.54M 0.04%
+119,316
637
$5.53M 0.04%
+98,948
638
$5.5M 0.04%
+207,712
639
$5.48M 0.04%
+179,331
640
$5.46M 0.04%
+72,208
641
$5.42M 0.04%
+281,963
642
$5.4M 0.04%
+29,254
643
$5.39M 0.04%
+215,620
644
$5.39M 0.04%
+149,454
645
$5.34M 0.04%
+223,581
646
$5.33M 0.04%
+139,850
647
$5.33M 0.04%
+81,100
648
$5.33M 0.04%
+157,567
649
$5.24M 0.04%
+62,525
650
$5.22M 0.04%
+130,002
24 25
26
27 28