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
651
$5.22M 0.04%
+189,942
652
$5.21M 0.04%
+118,533
653
$5.2M 0.04%
+395,331
654
$5.18M 0.04%
+190,650
655
$5.16M 0.03%
+182,945
656
$5.15M 0.03%
+149,590
657
$5.13M 0.03%
+77,296
658
$5.12M 0.03%
+326,304
659
$5.1M 0.03%
+194,087
660
$5.09M 0.03%
+104,975
661
$5.08M 0.03%
+124,878
662
$5.07M 0.03%
+559,984
663
$5.07M 0.03%
+1,354,830
664
$5.05M 0.03%
+309,346
665
$5.03M 0.03%
+96,583
666
$5.01M 0.03%
+362,315
667
$5M 0.03%
+348,925
668
$4.95M 0.03%
+247,978
669
$4.91M 0.03%
+225,951
670
$4.9M 0.03%
+144,860
671
$4.88M 0.03%
+347,983
672
$4.87M 0.03%
+699,875
673
$4.86M 0.03%
+107,217
674
$4.85M 0.03%
+53,739
675
$4.83M 0.03%
+101,741
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