NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
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
+$211M
2
+$171M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$129M
5
MA icon
Mastercard
MA
+$106M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.62%
2 Technology 14.21%
3 Industrials 11.86%
4 Consumer Discretionary 11.84%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.9M 0.3%
+382,910
52
$44.6M 0.3%
+1,888,266
53
$44.5M 0.3%
+2,129,808
54
$44.4M 0.3%
+396,901
55
$44.3M 0.3%
+5,905,380
56
$43.4M 0.29%
+507,687
57
$43.4M 0.29%
+1,040,059
58
$43.1M 0.29%
+52,079
59
$42.8M 0.29%
+670,405
60
$42.7M 0.29%
+287,246
61
$41.6M 0.28%
+1,105,132
62
$41.5M 0.28%
+804,754
63
$41.4M 0.28%
+652,032
64
$41.4M 0.28%
+1,084,914
65
$41.4M 0.28%
+1,211,660
66
$40.4M 0.27%
+409,115
67
$40.2M 0.27%
+363,355
68
$39.7M 0.27%
+894,860
69
$39.6M 0.27%
+399,577
70
$39.3M 0.27%
+520,068
71
$39.1M 0.27%
+546,111
72
$38.4M 0.26%
+3,405,829
73
$37.7M 0.26%
+2,929,830
74
$37.2M 0.25%
+1,521,717
75
$36.9M 0.25%
+451,341
1 2
3
4 5