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
701
$4.51M 0.03%
+261,060
702
$4.48M 0.03%
+176,830
703
$4.42M 0.03%
+16,845
704
$4.4M 0.03%
+57,326
705
$4.39M 0.03%
+307,704
706
$4.38M 0.03%
+278,570
707
$4.37M 0.03%
+220,880
708
$4.37M 0.03%
+84,205
709
$4.37M 0.03%
+443,689
710
$4.35M 0.03%
+335,762
711
$4.34M 0.03%
+337,111
712
$4.34M 0.03%
+1,437,800
713
$4.33M 0.03%
+61,162
714
$4.32M 0.03%
+558,945
715
$4.32M 0.03%
+121,890
716
$4.3M 0.03%
+43,029
717
$4.3M 0.03%
+154,852
718
$4.27M 0.03%
+153,939
719
$4.27M 0.03%
+170,640
720
$4.26M 0.03%
+71,480
721
$4.25M 0.03%
+115,080
722
$4.25M 0.03%
+157,992
723
$4.23M 0.03%
+98,006
724
$4.23M 0.03%
+104,540
725
$4.2M 0.03%
+131,566
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