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
751
$3.87M 0.03%
+90,822
752
$3.87M 0.03%
+104,953
753
$3.85M 0.03%
+61,287
754
$3.83M 0.03%
+113,650
755
$3.82M 0.03%
+246,043
756
$3.82M 0.03%
+147,699
757
$3.81M 0.03%
+325,377
758
$3.8M 0.03%
+46,374
759
$3.78M 0.03%
+35,872
760
$3.77M 0.03%
+111,053
761
$3.77M 0.03%
+215,410
762
$3.77M 0.03%
+93,298
763
$3.75M 0.03%
+534,006
764
$3.75M 0.03%
+170,024
765
$3.73M 0.03%
+93,385
766
$3.71M 0.03%
+43,891
767
$3.7M 0.03%
+117,600
768
$3.69M 0.03%
+24,803
769
$3.69M 0.03%
+98,397
770
$3.69M 0.03%
+160,400
771
$3.69M 0.03%
+619,338
772
$3.69M 0.03%
+212,782
773
$3.68M 0.03%
+135,468
774
$3.68M 0.03%
+152,258
775
$3.67M 0.02%
+395,850
29 30
31
32 33