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
676
$4.82M 0.03%
+79,730
677
$4.8M 0.03%
+246,272
678
$4.8M 0.03%
+265,309
679
$4.8M 0.03%
+98,552
680
$4.79M 0.03%
+75,467
681
$4.78M 0.03%
+656,400
682
$4.76M 0.03%
+128,825
683
$4.76M 0.03%
+933,067
684
$4.75M 0.03%
+76,651
685
$4.74M 0.03%
+141,142
686
$4.74M 0.03%
+77,536
687
$4.74M 0.03%
+433,870
688
$4.71M 0.03%
+60,727
689
$4.71M 0.03%
+231,864
690
$4.7M 0.03%
+273,412
691
$4.7M 0.03%
+108,550
692
$4.7M 0.03%
+223,102
693
$4.66M 0.03%
+95,402
694
$4.64M 0.03%
+181,907
695
$4.59M 0.03%
+46,696
696
$4.58M 0.03%
+330,501
697
$4.54M 0.03%
+181,299
698
$4.52M 0.03%
+117,490
699
$4.52M 0.03%
+90,630
700
$4.52M 0.03%
+133,338
26 27
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