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
726
$4.18M 0.03%
+92,830
727
$4.18M 0.03%
+93,241
728
$4.16M 0.03%
+173,848
729
$4.16M 0.03%
+101,299
730
$4.12M 0.03%
+139,750
731
$4.1M 0.03%
+182,250
732
$4.09M 0.03%
+171,800
733
$4.09M 0.03%
+97,485
734
$4.08M 0.03%
+460,620
735
$4.08M 0.03%
+148,835
736
$4.08M 0.03%
+59,358
737
$4.08M 0.03%
+77,985
738
$4.06M 0.03%
+427,252
739
$4.01M 0.03%
+197,972
740
$3.99M 0.03%
+189,857
741
$3.97M 0.03%
+119,570
742
$3.96M 0.03%
+278,452
743
$3.95M 0.03%
+105,145
744
$3.94M 0.03%
+349,660
745
$3.92M 0.03%
+8,044
746
$3.91M 0.03%
+180,600
747
$3.9M 0.03%
+17,393
748
$3.9M 0.03%
+1,379,286
749
$3.87M 0.03%
+203,726
750
$3.87M 0.03%
+95,810
28 29
30
31 32